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BSPAX Holdings List NMFQS:BSPAX

Large Blend | BlackRock
$798.65
↓ $-5.56 (-0.69%)
Last Updated: Mar 20, 2026

iShares S&P 500 Index Fund Investor A Shares (BSPAX) - Large Blend fund with $54.03 Billion in assets. The fund allocates 29.18% 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 Apple Inc at 7.00% of total assets. This is followed by Microsoft Corp (5.98%) and Amazon.com Inc (3.69%).

BSPAX Holdings

Name Weight Owned Change
Apple Inc 7.00% - -
Microsoft Corp 5.98% - -
Amazon.com Inc 3.69% - -
Tesla Inc 2.33% - -
Alphabet Inc Class A 2.16% - -
Alphabet Inc Class C 2.01% - -
NVIDIA Corp 1.76% - -
Berkshire Hathaway Inc Class B 1.67% - -
Meta Platforms Inc Class A 1.33% - -
Procter & Gamble Co 1.25% - -

Asset Allocation

Bond 0.00%
Cash 0.26%
Non US Stock 0.52%
Not Classified 0.00%
Other 0.00%
US Stock 99.21%

Market Cap

AverageMarketCap 454256.30%
Giant 45.87%
Large 35.18%
Medium 17.81%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.78%
Consumer Cyclical 10.59%
Financial Services 12.66%
Real Estate 1.85%
Consumer Defensive 5.00%
Healthcare 9.44%
Utilities 2.25%
Communication Services 11.23%
Energy 3.17%
Industrials 7.96%
Technology 34.08%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%

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