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BROKX Holdings List NMFQS:BROKX

Foreign Large Blend | BlackRock
$25.04
↓ $-0.03 (-0.12%)
Last Updated: Jul 09, 2026

BlackRock Advantage International Fund K (BROKX) - Foreign Large Blend fund with $755.90 Million in assets. The fund allocates 19.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Novo Nordisk A/S at 3.23% of total assets. This is followed by ASML Holding NV (2.84%) and Novartis AG (1.51%).

BROKX Holdings

Name Weight Owned Change
Novo Nordisk A/S 3.23% - -
ASML Holding NV 2.84% - -
Novartis AG 1.51% - -
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 1.79% - -
SAP SE 2.00% - -
Shell PLC 1.70% - -
Siemens AG 1.86% - -
BHP Group Ltd 1.78% - -
Allianz SE 1.30% - -
Sony Group Corp 1.60% - -
Roche Holding AG 1.29% - -
Deutsche Telekom AG 1.52% - -
AstraZeneca PLC 1.39% - -
BNP Paribas SA 1.43% - -
ABB Ltd 1.30% - -
Hitachi Ltd 1.60% - -
AIA Group Ltd 1.45% - -
BlackRock Liquidity Funds T-Fund 1.41% - -
Safran SA 1.39% - -
ASML Holding N.V. EUR0.09 3.45% - -
Banco Santander SA EUR0.50(REGD) 1.74% - -
Sony Group Corp. NPV 1.70% - -
Deutsche Telekom AG NPV(REGD) 1.66% - -
ABB Ltd. CHF0.12 (REGD) 1.61% - -
Axa SA EUR2.29 1.54% - -
Roche Holding AG GENUSSCHEINE NPV 1.48% - -
HSBC Holdings PLC ORD USD0.50 1.42% - -
Safran SA EUR0.20 1.40% - -
BHP Group Ltd. NPV 1.39% - -

Asset Allocation

Bond 0.00%
Cash 2.38%
Non US Stock 97.16%
Not Classified 0.00%
Other 0.00%
US Stock 0.46%

Market Cap

AverageMarketCap 73636.10%
Giant 56.33%
Large 32.72%
Medium 8.35%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 3.73%
Corporate 3.73%
Derivative 3.73%
Government 3.73%
Municipal 3.73%
Securitized 3.73%
Basic Materials 5.97%
Consumer Cyclical 4.92%
Financial Services 22.99%
Real Estate 1.14%
Consumer Defensive 6.25%
Healthcare 10.11%
Utilities 3.73%
Communication Services 5.16%
Energy 5.23%
Industrials 21.05%
Technology 13.45%

World Regions

Latin America 0.00%
North America 0.47%
Asia Developed 3.11%
Asia Emerging 0.22%
Australasia 6.47%
Japan 23.66%
Africa/Middle East 0.88%
Europe Developed 50.27%
Europe Emerging 0.00%
United Kingdom 14.92%