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BRZAX Holdings List NMFQS:BRZAX

Foreign Large Blend | BlackRock
$13.46
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

BlackRock Sust Aware Adg Intl Eq Inv A (BRZAX) - Foreign Large Blend fund with $14.62 Million in assets. The fund allocates 19.27% 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, Class B at 1.81% of total assets. This is followed by ASML Holding NV (3.30%) and BlackRock Liquidity Funds, T-Fund, Institutional Class (2.25%).

BRZAX Holdings

Name Weight Owned Change
Novo Nordisk A/S, Class B 1.81% - -
ASML Holding NV 3.30% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 2.25% - -
Novartis AG (Registered) 1.37% - -
SAP SE 2.37% - -
AstraZeneca plc 1.39% - -
Shell plc 1.92% - -
Siemens AG (Registered) 1.66% - -
Schneider Electric SE 1.56% - -
Nestle SA (Registered) 1.64% - -
Sony Group Corp. 1.41% - -
Allianz SE (Registered) 1.47% - -
Deutsche Telekom AG (Registered) 1.40% - -
Roche Holding AG 1.49% - -
LVMH Moet Hennessy Louis Vuitton SE 1.53% - -
Safran SA 1.38% - -
ABB Ltd. (Registered) 1.47% - -
BHP Group Ltd. 1.62% - -
Banco Santander SA 1.56% - -
HSBC Holdings plc 1.39% - -
Tokyo Electron Ltd. 1.39% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 98.87%
Not Classified 0.00%
Other 0.00%
US Stock 0.30%

Market Cap

AverageMarketCap 78268.01%
Giant 57.48%
Large 31.61%
Medium 10.00%
Micro 0.00%
Small 0.08%

Sector Weights

Cash and Equivalents 3.00%
Corporate 3.00%
Derivative 3.00%
Government 3.00%
Municipal 3.00%
Securitized 3.00%
Basic Materials 5.59%
Consumer Cyclical 5.99%
Financial Services 25.34%
Real Estate 1.25%
Consumer Defensive 6.07%
Healthcare 10.31%
Utilities 3.00%
Communication Services 5.52%
Energy 4.38%
Industrials 19.06%
Technology 13.49%

World Regions

Latin America 0.00%
North America 0.30%
Asia Developed 3.29%
Asia Emerging 0.06%
Australasia 7.09%
Japan 23.28%
Africa/Middle East 1.02%
Europe Developed 50.31%
Europe Emerging 0.00%
United Kingdom 14.64%