BG

BlackRock Global Impact Fund

Mutual Fund
BLACKROCK FUNDS
Last update 2024-03-26 59 Stocks (2 new)
Value $7.00 Mil Turnover 10 %
Countries:
Top Holdings: TPE:2330(3.34%)ISX:BBRI(3.07%)MELI(2.93%)BSX(2.86%)LSE:WISE(2.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
BlackRock Global Impact Fund Top Holdings of 2024-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
12,000
240.220
+33.33%
3.340
+0.84%
0.000
+22.19%
+86.21%
28264114.464
Semiconductors
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk
612,800
220.750
-28.68%
3.070
-1.05%
0.000
-3.00%
-16.82%
680934037.334
Banks
MELI 		MercadoLibre Inc
123
210.550
-11.51%
2.930
-0.27%
0.000
+0.15%
+19.13%
94917.653
Retail - Cyclical
BSX 		Boston Scientific Corp
3,246
205.340
+3.21%
2.860
+0.09%
0.000
+16.81%
+52.66%
130065.276
Medical Devices & Instruments
LSE:WISE 		Wise PLC
20,122
205.240
+2.76%
2.850
+0.08%
0.000
+21.57%
-6.18%
8253.515
Software
CCK 		Crown Holdings Inc
2,307
204.170
-12.51%
2.840
-0.36%
0.000
+8.74%
+2.36%
11173.656
Packaging & Containers
XAMS:ASML 		ASML Holding NV
231
200.410
+19.69%
2.790
+0.46%
0.000
-21.57%
-8.09%
244373.871
Semiconductors
LSE:PSON 		Pearson PLC
15,268
187.300
-12.90%
2.610
-0.36%
0.000
+14.03%
+25.41%
7995.336
Media - Diversified
ICFI 		ICF International Inc
1,304
181.310
-37.85%
2.520
-1.37%
0.010
+8.82%
+28.32%
3219.493
Business Services
ADSK 		Autodesk Inc
687
174.370
-12.60%
2.430
-0.27%
0.000
+27.69%
+25.50%
65850.782
Software

BlackRock Global Impact Fund's Historical Top Holdings Breakdowns

BlackRock Global Impact Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
STE 		Steris PLC2024-01-31Reduce
-1.97%
●
197.44 ($211.46) 223.99
$219.19
3.66%
Reduce -87.09%
102
-688
LRN 		Stride Inc2024-01-31Reduce
-1.59%
●
55.04 ($59.12) 62.27
$101.88
72.33%
Reduce -49.7%
2,151
-2,125
XLIS:EDPR 		EDP Renovaveis SA2024-01-31Sold Out
-1.54%
●
14.51 (€16.42) 18.25
€10.83
-34.04%
Sold Out
0
-7,007
LTS:0ML1 		EDP Renovaveis SA2024-01-31New Buy
+1.49%
●
14.53 (€16.4) 18.23
€10.90
-33.54%
New holding
6,733
6,628
ASX:APM 		APM Human Services International Pty2024-01-31Sold Out
-1.49%
●
0.69 (A$1.34) 2.22
A$1.45
7.84%
Sold Out
0
-82,506
ISRG 		Intuitive Surgical Inc2024-01-31New Buy
+1.43%
●
270.46 ($325.88) 379.16
$536.45
64.62%
New holding
272
272
ICFI 		ICF International Inc2024-01-31Reduce
-1.37%
●
124.89 ($134.07) 143.6
$171.59
27.99%
Reduce -37.85%
1,304
-794
TRMB 		Trimble Inc2024-01-31Reduce
-1.36%
●
40.82 ($48.02) 53.64
$72.65
51.29%
Reduce -78.68%
574
-2,118
LOPE 		Grand Canyon Education Inc2024-01-31Reduce
-1.23%
●
120.01 ($133.64) 142.67
$172.52
29.09%
Reduce -68.77%
347
-764
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk2024-01-31Reduce
-1.05%
●
4830 (Rp5468.83) 5850
Rp4,520.00
-17.35%
Reduce -28.68%
612,800
-246,400

BlackRock Global Impact Fund Total Holding History ($B)

To

BlackRock Global Impact Fund's Asset Allocation

To

BlackRock Global Impact Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BlackRock Global Impact Fund's Hypothetical Growth since 2024-01-31

BlackRock Global Impact Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Global Impact Fund's Holdings Heat Map

Size field:

BlackRock Global Impact Fund's Holdings Bubble Chart

BlackRock Global Impact Fund News

  • 1

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