BS

BlackRock Sustainable International Equity Fund

Mutual Fund
BlackRock Sustainable International Equity Fund
Last update 2024-09-24 28 Stocks (0 new)
Value $5.00 Mil Turnover 0 %
Countries:
Top Holdings: OCSE:NOVO B(6.38%)XAMS:ASML(6.14%)LSE:AZN(5.81%)LSE:REL(5.15%)TSE:8750(5.10%)
Portfolio Report
Summary Stock Picks Current Portfolio
BlackRock Sustainable Internat... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk AS
2,505
331.890
0%
6.380
0%
0.000
-11.83%
+7.96%
3317085.324
Drug Manufacturers
XAMS:ASML 		ASML Holding NV
343
319.390
0%
6.140
0%
0.000
-16.16%
-7.72%
245356.872
Semiconductors
LSE:AZN 		AstraZeneca PLC
1,903
302.330
0%
5.810
0%
0.000
-11.90%
+6.45%
156797.735
Drug Manufacturers
LSE:REL 		RELX PLC
5,678
267.990
0%
5.150
0%
0.000
+1.40%
+18.38%
67866.960
Business Services
TSE:8750 		Dai-ichi Life Holdings Inc
8,700
265.270
0%
5.100
0%
0.000
+14.09%
+33.87%
3522689.634
Insurance
XTER:ALV 		Allianz SE
905
254.910
0%
4.900
0%
0.000
+18.90%
+27.05%
114266.762
Insurance
XPAR:SU 		Schneider Electric SE
970
233.800
0%
4.490
0%
0.000
+18.79%
+33.81%
134749.780
Industrial Products
XSWX:SGSN 		SGS AG
2,124
232.220
0%
4.460
0%
0.000
+1.61%
+37.71%
17456.368
Business Services
TSE:6098 		Recruit Holdings Co Ltd
3,800
217.900
0%
4.190
0%
0.000
+24.27%
+47.90%
13100902.778
Interactive Media
XSWX:ROG 		Roche Holding AG
671
217.240
0%
4.170
0%
0.000
-0.63%
+14.29%
216477.806
Drug Manufacturers

BlackRock Sustainable International Equity Fund's Historical Top Holdings Breakdowns

BlackRock Sustainable International Equity 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
XMAD:IBE 		Iberdrola SA2024-07-31Add
0%
●
11.58 (€12.08) 12.45
€13.74
13.78%
Add 0.01%
12,624
1
XSWX:SGSN 		SGS AG2024-04-30New Buy
+3.86%
●
77.94 (CHF82.56) 85.9
CHF92.26
11.75%
New holding
2,124
2,124
XPAR:BNP 		BNP Paribas2024-04-30Sold Out
-3.71%
●
53.44 (€60.78) 68.36
€62.74
3.22%
Sold Out
0
-2,621
XSWX:NESN 		Nestle SA2024-04-30Sold Out
-3.66%
●
91.76 (CHF94.91) 100.06
CHF80.82
-14.85%
Sold Out
0
-1,522
XPAR:STMPA 		STMicroelectronics NV2024-04-30New Buy
+3.37%
●
36.7 (€40.65) 44.4
€24.49
-39.75%
New holding
4,119
4,119
LSE:RKT 		Reckitt Benckiser Group PLC2024-04-30Reduce
-2.68%
●
41.1 (£49.31) 58.72
£49.59
0.57%
Reduce -72.71%
661
-1,761
XTER:SY1 		Symrise AG2024-04-30Reduce
-1.28%
●
94.56 (€102.58) 112.05
€109.80
7.04%
Reduce -40.54%
861
-587
LSE:AZN 		AstraZeneca PLC2024-04-30Add
+1.21%
●
95.01 (£105.18) 120.62
£101.14
-3.84%
Add 25.44%
1,903
386
TSE:6361 		Ebara Corp2024-04-30Reduce
-1.06%
●
1852 (円2471.57) 2834
円2,318.00
-6.21%
Reduce -33.33%
8,000
-800
XMAD:IBE 		Iberdrola SA2024-04-30Add
+0.69%
●
10.48 (€11.07) 11.66
€13.74
24.16%
Add 27.3%
12,623
2,707

BlackRock Sustainable International Equity Fund Total Holding History ($B)

To

BlackRock Sustainable International Equity Fund's Asset Allocation

To

BlackRock Sustainable International Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

BlackRock Sustainable International Equity Fund's Hypothetical Growth since 2024-07-31

BlackRock Sustainable International Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Sustainable International Equity Fund's Holdings Heat Map

Size field:

BlackRock Sustainable International Equity Fund's Holdings Bubble Chart

BlackRock Sustainable International Equity Fund News

  • 1

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