BRIAX Mutual Fund

BRIAX Mutual Fund

NAV$86.10
See how much of BRIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 3 of 3 holdings · as of Jun 30, 2026
Top 3 weight
100.47%
BRIAX top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
BKMIX
Blackrock Multi-Asset Income Portfolio, Class K Shares
98.20%		419,818$4.48M--
2
TSTXX
Blackrock Liquidity Funds T-FundFinancials · Capital Markets
2.17%		99,114$99.1KFinancialsCapital Markets
3—Icash
0.10%		4,425$-4425--
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 100.5% of the fund, led by Blackrock Multi-Asset Income Portfolio, Class K Shares at 98.2%, Blackrock Liquidity Funds T-Fund at 2.2%, Icash at 0.1%.

BRIAX portfolio concentration is relatively high, with the top 10 representing 100.5% 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.