Total Holdings
628
Portfolio diversification across 628 positions
BFLX
(NASDAQ)iShares Flexible Equity Active ETF
$25.25-- (--)
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BFLX ETF Holdings: iShares Flexible Equity Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.70M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.03% |
| 2 |  | Apple Inc. | Stock | 3.87% |
| 3 |  | The TJX Companies, Inc. | Stock | 3.59% |
| 4 |  | Alphabet Inc. | Stock | 3.20% |
| 5 |  | Microsoft Corporation | Stock | 3.11% |
| 6 | O OTC:GALDY | Galderma Group AG | Stock | 2.69% |
| 7 |  | Parker-Hannifin Corporation | Stock | 2.47% |
| 8 |  | Ross Stores, Inc. | Stock | 2.47% |
| 9 |  | Ralph Lauren Corporation | Stock | 2.39% |
| 10 |  | Amazon.com, Inc. | Stock | 2.34% |
| 11 |  | Keysight Technologies, Inc. | Stock | 2.23% |
| 12 |  | Ameren Corporation | Stock | 2.17% |
| 13 |  | Analog Devices, Inc. | Stock | 2.04% |
| 14 |  | Altria Group, Inc. | Stock | 2.04% |
| 15 |  | J.B. Hunt Transport Services, Inc. | Stock | 1.96% |
| 16 |  | Nucor Corporation | Stock | 1.88% |
| 17 |  | Broadcom Inc. | Stock | 1.56% |
| 18 |  | GE Vernova Inc. | Stock | 1.51% |
| 19 |  | Applied Materials, Inc. | Stock | 1.49% |
| 20 | O OTC:DNKEY | Danske Bank A/S | Stock | 1.45% |
| 21 | O OTC:EDPFY | EDP, S.A. | Stock | 1.44% |
| 22 |  | Dell Technologies Inc. | Stock | 1.41% |
| 23 | O OTC:KXIAY | Kioxia Holdings Corporation | Stock | 1.33% |
| 24 |  | Amphenol Corporation | Stock | 1.25% |
| 25 | O OTC:UNCRY | UniCredit S.p.A. | Stock | 1.24% |
Frequently Asked Questions About iShares Flexible Equity Active ETF Holdings
What are the top holdings in BFLX?
iShares Flexible Equity Active ETF (BFLX) holds 628 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BFLX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BFLX's holdings table to analyze concentration risk.
What is BFLX's sector allocation?
The Sector Allocation chart shows how BFLX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BFLX invest in?
BFLX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BFLX ETF?
BFLX's diversification can be assessed by reviewing its 628 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.