BU

BlackRock U.S. Impact Fund

Mutual Fund
BLACKROCK FUNDS
Last update 2023-10-02 42 Stocks (3 new)
Value $6.00 Mil Turnover 13 %
Countries:
Top Holdings: RPRX(4.55%)BSX(4.48%)ICFI(4.12%)BEPC(3.87%)VEEV(3.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
BlackRock U.S. Impact Fund Top Holdings of 2023-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RPRX 		Royalty Pharma PLC
8,110
254.490
-5.36%
4.550
-0.30%
0.000
+1.07%
+0.26%
12341.543
Biotechnology
BSX 		Boston Scientific Corp
4,824
250.120
-37.63%
4.480
-2.78%
0.000
+17.24%
+47.97%
126071.203
Medical Devices & Instruments
ICFI 		ICF International Inc
1,956
230.010
-28.06%
4.120
-1.59%
0.010
+11.93%
+27.88%
3208.423
Business Services
BEPC 		Brookfield Renewable Corp
6,943
216.410
-2.83%
3.870
-0.12%
0.000
+19.80%
+14.98%
5694.670
Utilities - Independent Power Producers
VEEV 		Veeva Systems Inc
1,013
206.870
0%
3.700
0%
0.000
+14.65%
+10.46%
34435.225
Healthcare Providers & Services
ZTS 		Zoetis Inc
1,064
200.130
-14.40%
3.580
-0.58%
0.000
+0.49%
-10.32%
79075.691
Drug Manufacturers
STE 		Steris PLC
877
197.810
+105.87%
3.540
+1.82%
0.000
-4.17%
+4.17%
22429.392
Medical Devices & Instruments
EHC 		Encompass Health Corp
2,858
188.710
0%
3.380
0%
0.000
+13.21%
+52.72%
10209.959
Healthcare Providers & Services
AZEK 		The AZEK Co Inc
5,822
181.650
+203.86%
3.250
+2.18%
0.000
+10.68%
+18.69%
6555.506
Construction
CCK 		Crown Holdings Inc
1,950
180.880
+27.45%
3.240
+0.70%
0.000
+10.30%
+2.91%
11233.472
Packaging & Containers

BlackRock U.S. Impact Fund's Historical Top Holdings Breakdowns

BlackRock U.S. 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
BSX 		Boston Scientific Corp2023-07-31Reduce
-2.78%
●
50.49 ($52.66) 54.64
$85.54
62.44%
Reduce -37.63%
4,824
-2,911
AZEK 		The AZEK Co Inc2023-07-31Add
+2.18%
●
23.25 ($27.44) 31.39
$45.40
65.45%
Add 203.86%
5,822
3,906
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2023-07-31New Buy
+2.16%
●
82.7 ($97.57) 107.41
$195.76
100.64%
New holding
1,220
1,220
STE 		Steris PLC2023-07-31Add
+1.82%
●
187.12 ($212.25) 233.02
$227.44
7.16%
Add 105.87%
877
451
JKHY 		Jack Henry & Associates Inc2023-07-31Reduce
-1.66%
●
146.17 ($160.02) 173.42
$185.52
15.94%
Reduce -45.37%
666
-553
ICFI 		ICF International Inc2023-07-31Reduce
-1.59%
●
109.07 ($118.14) 127.81
$171.00
44.74%
Reduce -28.06%
1,956
-763
A 		Agilent Technologies Inc2023-07-31Reduce
-1.49%
●
114.69 ($122.49) 134.77
$140.41
14.63%
Reduce -55.86%
475
-601
PACB 		Pacific Biosciences of California Inc2023-07-31New Buy
+1.45%
●
11.3 ($12.91) 14.05
$2.55
-80.25%
New holding
6,141
6,141
CLH 		Clean Harbors Inc2023-07-31New Buy
+1.26%
●
135.7 ($154.35) 171.87
$241.20
56.27%
New holding
424
424
HOLX 		Hologic Inc2023-07-31Add
+1.19%
●
77.51 ($80.34) 84.09
$78.80
-1.92%
Add 147.62%
1,404
837

BlackRock U.S. Impact Fund Total Holding History ($B)

To

BlackRock U.S. Impact Fund's Asset Allocation

To

BlackRock U.S. Impact Fund Past Portfolios

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

Top Ranked Articles

  • 1

BlackRock U.S. Impact Fund's Hypothetical Growth since 2023-07-31

BlackRock U.S. Impact Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock U.S. Impact Fund's Holdings Heat Map

Size field:

BlackRock U.S. Impact Fund's Holdings Bubble Chart

BlackRock U.S. Impact Fund News

  • 1

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