BIRIX Mutual Fund

BIRIX Mutual Fund

NAV$25.90
See how much of BIRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$484M
Expense Ratio
0.48%
Dividend Yield (Current)
8.46%
Holdings
216
Inception Date
Oct 5, 2015
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+11.80%
1 Year+23.11%
3 Year+19.65%
5 Year+12.08%
10 Year+15.10%

Asset Allocation

Stocks: 98.46%
Cash: 0.47%
Other: 1.07%
See how much of BIRIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.6.60%
AAPLApple, Inc6.03%
MSFTMicrosoft Corp4.53%
AMZNAmazon.Com Inc4.07%
GOOGLAlphabet Inc Common Stock USD 0.0012.71%
Top 10 Concentration: 34.04%Report Date: Mar 31, 2026
Download all 216 holdings for BIRIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.46%
Frequency
Semi-Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BIRIX Mutual Fund Overview

BIRIX Mutual Fund (BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class) is managed by BlackRock, Inc. (US) with $483.8M in net assets. BIRIX expense ratio is 0.48%, holding 216 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2015-10-05.

BIRIX performance shows a YTD return of 11.80%. The 1-year return is 23.11% and the 5-year return is 12.08%. BIRIX dividend yield stands at 8.46%, paid semi-annually.

BIRIX top holdings include Nvidia Corp. (6.6%), Apple, Inc (6.0%), Microsoft Corp (4.5%), Amazon.Com Inc (4.1%), Alphabet Inc Common Stock USD 0.001 (2.7%). Go to all BIRIX holdings, BIRIX sectors, or BIRIX dividends.

BIRIX can be compared against other funds. Use BIRIX overlap to find shared positions, or BIRIX vs another fund for a side-by-side view. BIRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.