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BTMKX Holdings List NMFQS:BTMKX

Foreign Large Blend | BlackRock
$20.63
↓ $-0.13 (-0.63%)
Last Updated: Jun 21, 2026

BTMKX Holdings

Name Weight Owned Change
Novo Nordisk A/S 1.28% - -
ASML Holding NV 2.02% - -
Nestle SA 1.24% - -
AstraZeneca PLC 1.39% - -
Shell PLC 1.03% - -
Toyota Motor Corp 0.98% - -
LVMH Moet Hennessy Louis Vuitton SE 1.19% - -
Novartis AG 1.27% - -
SAP SE 1.23% - -
Roche Holding AG 1.40% - -
HSBC Holdings PLC 1.31% - -
Siemens AG 1.03% - -
Commonwealth Bank of Australia 0.93% - -

Asset Allocation

Bond 0.00%
Cash 0.84%
Non US Stock 97.70%
Not Classified 0.00%
Other 0.16%
US Stock 1.31%

Market Cap

AverageMarketCap 65693.77%
Giant 52.99%
Large 36.53%
Medium 8.83%
Micro 0.00%
Small 0.08%

Sector Weights

Cash and Equivalents 4.03%
Corporate 4.03%
Derivative 4.03%
Government 4.03%
Municipal 4.03%
Securitized 4.03%
Basic Materials 5.86%
Consumer Cyclical 7.88%
Financial Services 24.26%
Real Estate 1.91%
Consumer Defensive 6.93%
Healthcare 11.26%
Utilities 4.03%
Communication Services 4.64%
Energy 4.42%
Industrials 19.47%
Technology 9.33%

World Regions

Latin America 0.05%
North America 1.32%
Asia Developed 3.92%
Asia Emerging 0.21%
Australasia 6.89%
Japan 22.73%
Africa/Middle East 1.04%
Europe Developed 49.31%
Europe Emerging 0.05%
United Kingdom 14.48%