Total Holdings
678
Portfolio diversification across 678 positions
BFLX
(NASDAQ)iShares Flexible Equity Active ETF
$25.72-- (--)
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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
$1.58B
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 50 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 |  | Apple Inc. | Stock | 4.57% |
| 2 |  | NVIDIA Corporation | Stock | 4.27% |
| 3 |  | J.B. Hunt Transport Services, Inc. | Stock | 3.22% |
| 4 |  | Microsoft Corporation | Stock | 3.08% |
| 5 |  | Alphabet Inc | Stock | 2.88% |
| 6 | O OTC:GALDY | Galderma Group AG | Stock | 2.88% |
| 7 |  | Ross Stores, Inc. | Stock | 2.75% |
| 8 |  | The TJX Companies, Inc. | Stock | 2.72% |
| 9 |  | Amazon.com, Inc | Stock | 2.56% |
| 10 |  | Ralph Lauren Corporation | Stock | 2.45% |
| 11 |  | Altria Group, Inc. | Stock | 2.31% |
| 12 |  | Ameren Corporation | Stock | 2.24% |
| 13 |  | Parker-Hannifin Corporation | Stock | 2.22% |
| 14 |  | Nucor Corporation | Stock | 2.11% |
| 15 |  | Johnson & Johnson | Stock | 1.86% |
| 16 |  | The Bank of New York Mellon Corporation | Stock | 1.81% |
| 17 |  | Analog Devices, Inc | Stock | 1.79% |
| 18 |  | Micron Technology, Inc | Stock | 1.69% |
| 19 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.60% |
| 20 |  | Keysight Technologies, Inc. | Stock | 1.60% |
| 21 | O OTC:DNKEY | Danske Bank A/S | Stock | 1.57% |
| 22 |  | Meta Platforms Inc | Stock | 1.55% |
| 23 |  | Dell Technologies Inc | Stock | 1.41% |
| 24 | O OTC:UNCRY | UniCredit S.p.A. | Stock | 1.37% |
| 25 |  | Broadcom Inc | Stock | 1.33% |
| 26 |  | Amphenol Corporation | Stock | 1.11% |
| 27 |  | Cardinal Health, Inc | Stock | 1.09% |
| 28 |  | GE Vernova LLC | Stock | 1.08% |
| 29 |  | Northern Trust Corporation | Stock | 1.06% |
| 30 |  | Arista Networks, Inc | Stock | 0.86% |
| 31 |  | Hewlett Packard Enterprise Company | Stock | 0.84% |
| 32 |  | ASE Technology Holding Co. Ltd | Stock | 0.78% |
| 33 |  | The Travelers Companies, Inc | Stock | 0.74% |
| 34 |  | Vertiv Holdings Co | Stock | 0.69% |
| 35 |  | Marathon Petroleum Corporation | Stock | 0.63% |
| 36 |  | Raytheon Technologies Corporation | Stock | 0.61% |
| 37 |  | Advanced Micro Devices, Inc | Stock | 0.61% |
| 38 |  | Bank of America Corporation | Stock | 0.56% |
| 39 |  | F5 Networks, Inc | Stock | 0.56% |
| 40 |  | Verizon Communications Inc | Stock | 0.55% |
| 41 |  | Nomura Holdings Inc ADR | Stock | 0.54% |
| 42 |  | AppLovin Corporation | Stock | 0.52% |
| 43 |  | C.H. Robinson Worldwide, Inc | Stock | 0.46% |
| 44 |  | International Business Machines Corporation | Stock | 0.38% |
| 45 |  | VICI Properties Inc | Stock | 0.36% |
| 46 |  | Expand Energy Corporation | Stock | 0.35% |
| 47 |  | Netflix, Inc | Stock | 0.32% |
| 48 |  | Tesla, Inc | Stock | 0.30% |
| 49 |  | Credicorp Ltd | Stock | 0.30% |
| 50 |  | Palantir Technologies Inc | Stock | 0.29% |
Frequently Asked Questions About iShares Flexible Equity Active ETF Holdings
What are the top holdings in BFLX?
iShares Flexible Equity Active ETF (BFLX) holds 678 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 678 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.