BRIAX Mutual Fund

BRIAX Mutual Fund

NAV$83.69
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Showing the top 3 of 3 holdings · as of Jul 31, 2026
Top 3 weight
100.72%
BRIAX top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
BKMIX
Blackrock Multi-Asset Income Portfolio, Class K Shares
98.41%		419,818$4.47M--
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.24%		101,656$101.7KFinancialsCapital Markets
3—Icash
0.07%		3,270$-3270--
Themes in the top 10
Asset ManagementInvestment TechnologyInterest RatesGlobal BankingLending & Credit

BRIAX Mutual Fund Top Holdings

BRIAX holdings top 10 positions. The top 10 holdings account for 100.7% of the fund, led by Blackrock Multi-Asset Income Portfolio, Class K Shares at 98.4%, Blackrock Liquidity Funds T-Fund at 2.2%, Icash at 0.1%.

BRIAX portfolio concentration is relatively high, with the top 10 representing 100.7% of total assets. The largest sector exposure is Financials at 2.2%.

BRIAX sectors provide a detailed breakdown. BRIAX overlap shows how holdings compare to other funds in your portfolio.