logo
light
☰
search

BRZIX Holdings List NMFQS:BRZIX

Foreign Large Blend | BlackRock
$13.61
↓ $-0.02 (-0.15%)
Last Updated: Jul 03, 2026

BlackRock Sustainable Aware Advantage International Equity Fund Institutional (BRZIX) - Foreign Large Blend fund with $14.62 Million in assets. The fund allocates 18.96% 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 (3.28%) and BlackRock Liquidity Funds, T-Fund, Institutional Class (2.25%).

BRZIX Holdings

Name Weight Owned Change
Novo Nordisk A/S, Class B 1.81% - -
ASML Holding NV 3.28% - -
BlackRock Liquidity Funds, T-Fund, Institutional Class 2.25% - -
Novartis AG (Registered) 1.37% - -
SAP SE 2.37% - -
AstraZeneca plc 1.41% - -
Shell plc 1.72% - -
Siemens AG (Registered) 1.55% - -
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 1.57% - -
LVMH Moet Hennessy Louis Vuitton SE 1.53% - -
Safran SA 1.38% - -
ABB Ltd. (Registered) 1.44% - -
BHP Group Ltd. 1.55% - -
Banco Santander SA 1.43% - -
HSBC Holdings plc 1.38% - -

Asset Allocation

Bond 0.00%
Cash 2.47%
Non US Stock 97.34%
Not Classified 0.00%
Other 0.00%
US Stock 0.19%

Market Cap

AverageMarketCap 72132.80%
Giant 55.21%
Large 32.16%
Medium 10.13%
Micro 0.00%
Small 0.02%

Sector Weights

Cash and Equivalents 3.03%
Corporate 3.03%
Derivative 3.03%
Government 3.03%
Municipal 3.03%
Securitized 3.03%
Basic Materials 6.26%
Consumer Cyclical 5.76%
Financial Services 23.05%
Real Estate 1.82%
Consumer Defensive 6.61%
Healthcare 10.80%
Utilities 3.03%
Communication Services 5.54%
Energy 4.88%
Industrials 19.80%
Technology 12.47%

World Regions

Latin America 0.00%
North America 0.19%
Asia Developed 3.19%
Asia Emerging 0.17%
Australasia 7.17%
Japan 22.99%
Africa/Middle East 1.01%
Europe Developed 50.24%
Europe Emerging 0.00%
United Kingdom 15.04%