iShares Russell Mid-Cap Index Fund (BRMAX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 1.58% of fund assets.
iShares Russell Mid-Cap Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRMAX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
1.58% | $37,748,913.27 | 37,737,592 |
|
-
ISHARES RUSSELL MID-CAP ETF
|
1.20% | $28,732,627.50 | 275,375 |
|
-
Sandisk Corp
|
1.14% | $27,250,466.52 | 24,852 |
|
-
WESTERN DIGITAL CORP
|
1.08% | $25,688,822.40 | 59,120 |
|
-
CORNING INC /NY
|
0.93% | $22,281,948.08 | 135,667 |
|
-
Vertiv Holdings Co
|
0.91% | $21,715,488.43 | 66,107 |
|
-
QUANTA SERVICES, INC.
|
0.78% | $18,623,634.30 | 25,590 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.72% | $17,257,752.99 | 17,257,753 |
|
-
Howmet Aerospace Inc.
|
0.71% | $16,934,541.12 | 69,678 |
|
-
Bank of New York Mellon Corp
|
0.67% | $16,078,311.09 | 119,657 |
|
-
CUMMINS INC
|
0.67% | $16,046,533.14 | 23,914 |
|
-
VALERO ENERGY CORP/TX
|
0.56% | $13,341,023.02 | 52,819 |
|
-
Marathon Petroleum Corp
|
0.55% | $13,080,413.78 | 52,682 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.54% | $12,933,038.51 | 8,011 |
|
-
CIENA CORP
|
0.54% | $12,879,810.54 | 24,413 |
|
-
Hilton Worldwide Holdings Inc.
|
0.54% | $12,843,542.24 | 39,632 |
|
-
ROSS STORES, INC.
|
0.53% | $12,580,386.12 | 55,228 |
|
-
Phillips 66
|
0.53% | $12,544,978.75 | 70,025 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.50% | $12,014,604.48 | 59,792 |
|
-
Baker Hughes Co
|
0.50% | $12,013,894.80 | 172,440 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.49% | $11,612,034.00 | 44,025 |
|
-
SIMON PROPERTY GROUP INC.
|
0.48% | $11,470,298.97 | 56,307 |
|
-
Cloudflare, Inc.
|
0.47% | $11,165,535.78 | 54,474 |
|
-
KINDER MORGAN, INC.
|
0.46% | $11,107,068.83 | 337,909 |
|
-
COMFORT SYSTEMS USA INC
|
0.46% | $11,078,305.00 | 6,020 |
|
-
Lumentum Holdings Inc.
|
0.46% | $11,033,568.96 | 12,228 |
|
-
Warner Bros. Discovery, Inc.
|
0.46% | $10,947,459.60 | 404,712 |
|
-
UNITED RENTALS, INC.
|
0.44% | $10,560,159.68 | 11,002 |
|
-
Keysight Technologies, Inc.
|
0.44% | $10,419,969.89 | 29,779 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.44% | $10,402,168.05 | 32,451 |
|
-
REALTY INCOME CORP
|
0.43% | $10,224,309.92 | 159,158 |
|
-
Cheniere Energy, Inc.
|
0.42% | $10,139,331.15 | 36,877 |
|
-
ONEOK INC /NEW/
|
0.42% | $9,999,826.38 | 108,153 |
|
-
ALLSTATE CORP
|
0.42% | $9,922,481.46 | 45,671 |
|
-
Cencora, Inc.
|
0.41% | $9,800,262.18 | 31,818 |
|
-
COHERENT CORP.
|
0.41% | $9,715,347.48 | 30,388 |
|
-
Robinhood Markets, Inc.
|
0.40% | $9,609,671.82 | 131,838 |
|
-
Corteva, Inc.
|
0.40% | $9,591,665.01 | 118,401 |
|
-
Targa Resources Corp.
|
0.40% | $9,575,105.28 | 36,816 |
|
-
AMETEK INC/
|
0.39% | $9,389,856.00 | 39,872 |
|
-
TERADYNE, INC
|
0.39% | $9,359,557.50 | 27,250 |
|
-
Vistra Corp.
|
0.39% | $9,284,780.16 | 58,824 |
|
-
CARVANA CO.
|
0.39% | $9,260,136.80 | 23,396 |
|
-
ENTERGY CORP /DE/
|
0.38% | $9,161,017.45 | 77,695 |
|
-
NUCOR CORP
|
0.37% | $8,955,728.08 | 39,752 |
|
-
FASTENAL CO
|
0.37% | $8,926,467.75 | 198,675 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.37% | $8,888,239.71 | 33,201 |
|
-
W.W. GRAINGER, INC.
|
0.37% | $8,818,130.55 | 7,593 |
|
-
ELECTRONIC ARTS INC.
|
0.37% | $8,807,547.14 | 43,522 |
|
-
XCEL ENERGY INC
|
0.36% | $8,541,361.50 | 102,970 |
Advertisement (320x50)