BI

BlackRock Infrastructure Sustainable Opportunities Fund

Mutual Fund
BLACKROCK FUNDS
Last update 2024-10-24 38 Stocks (4 new)
Value $9.00 Mil Turnover 15 %
Countries:
Top Holdings: LSE:NG.(6.84%)SBAC(5.27%)XAMS:FER(4.59%)LSE:SSE(4.24%)MIL:TRN(3.71%)
Portfolio Report
Summary Stock Picks Current Portfolio
BlackRock Infrastructure Susta... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:NG. 		National Grid PLC
48,303
636.260
+18.64%
6.840
+1.07%
0.000
-1.38%
+5.69%
48039.608
Utilities - Regulated
SBAC 		SBA Communications Corp
2,163
490.270
-3.99%
5.270
-0.20%
0.000
+3.74%
-8.73%
24553.865
REITs
XAMS:FER 		Ferrovial SE
10,212
427.000
0%
4.590
0%
0.000
-0.28%
+10.67%
25957.105
Construction
LSE:SSE 		SSE PLC
15,854
394.330
0%
4.240
0%
0.000
-7.44%
-1.69%
19364.864
Utilities - Regulated
MIL:TRN 		Terna SpA
39,658
345.300
-31.24%
3.710
-1.74%
0.000
+3.36%
+8.12%
15898.289
Utilities - Regulated
MIL:ENEL 		Enel SpA
44,912
341.360
-11.75%
3.670
-0.50%
0.000
+8.40%
+11.51%
71404.679
Utilities - Regulated
CMS 		CMS Energy Corp
4,991
338.690
+126.97%
3.640
+2.04%
0.000
+7.15%
+22.05%
20649.022
Utilities - Regulated
EQIX 		Equinix Inc
399
332.910
0%
3.580
0%
0.000
+18.93%
+14.61%
87706.797
REITs
CSX 		CSX Corp
9,169
314.220
+15.19%
3.380
+0.45%
0.000
+3.46%
-0.86%
65604.820
Transportation
XLIS:EDP 		EDP SA
72,234
303.710
0%
3.270
0%
0.000
-5.13%
-15.51%
15173.287
Utilities - Regulated

BlackRock Infrastructure Sustainable Opportunities Fund's Historical Top Holdings Breakdowns

BlackRock Infrastructure Sustainable Opportunities 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
LNT 		Alliant Energy Corp2024-08-31Reduce
-3.40%
●
49.62 ($53.95) 58.27
$58.12
7.73%
Reduce -77.71%
1,646
-5,739
PCG 		PG&E Corp2024-08-31New Buy
+3.22%
●
17.08 ($18.11) 19.7
$20.24
11.76%
New holding
15,211
15,211
ED 		Consolidated Edison Inc2024-08-31New Buy
+3.00%
●
88.42 ($95.02) 101.94
$99.82
5.05%
New holding
2,747
2,747
CMS 		CMS Energy Corp2024-08-31Add
+2.04%
●
58.7 ($62.75) 67.86
$69.11
10.14%
Add 126.97%
4,991
2,792
MIL:TRN 		Terna SpA2024-08-31Reduce
-1.74%
●
7.2 (€7.57) 7.86
€7.93
4.70%
Reduce -31.24%
39,658
-18,018
TSX:INE 		Innergex Renewable Energy Inc2024-08-31New Buy
+1.58%
●
9.09 (C$9.98) 10.74
C$9.17
-8.12%
New holding
21,768
21,768
XSWX:FHZN 		Flughafen Zuerich AG2024-08-31Add
+1.44%
●
190.2 (CHF198.63) 206.6
CHF201.60
1.50%
Add 132.95%
1,004
573
AMT 		American Tower Corp2024-08-31Reduce
-1.41%
●
192.27 ($209.31) 234.64
$213.85
2.17%
Reduce -42.53%
846
-626
XTER:FRA 		Fraport AG2024-08-31Reduce
-1.17%
●
44.02 (€47.66) 53.95
€50.20
5.33%
Reduce -33.19%
3,525
-1,751
CWEN 		Clearway Energy Inc2024-08-31Reduce
-1.15%
●
24.11 ($26.87) 29.23
$28.78
7.11%
Reduce -30.6%
8,119
-3,580

BlackRock Infrastructure Sustainable Opportunities Fund Total Holding History ($B)

To

BlackRock Infrastructure Sustainable Opportunities Fund's Asset Allocation

To

BlackRock Infrastructure Sustainable Opportunities Fund Past Portfolios

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

Top Ranked Articles

  • 1

BlackRock Infrastructure Sustainable Opportunities Fund's Hypothetical Growth since 2024-08-31

BlackRock Infrastructure Sustainable Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Infrastructure Sustainable Opportunities Fund's Holdings Heat Map

Size field:

BlackRock Infrastructure Sustainable Opportunities Fund's Holdings Bubble Chart

BlackRock Infrastructure Sustainable Opportunities Fund News

  • 1

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