BlackRock Global Impact Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jan 24

(Last reporting period)

Total assets

$7.44 mm

Liabilities

$24.92 k

Net assets

$7.41 mm

Number of holdings

60.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Jul 20	Oct 20	Jan 21	Apr 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24
17 Education & Technology Group, Inc.
1Life Healthcare, Inc.
360 DigiTech, Inc.
Acciona SA
Accolade, Inc.
Advanced Drainage Systems, Inc.
AEA-Bridges Impact Corp. AEA-Bridges Impact Corp., Class A
AEA-Bridges Impact Corp. AEA-Bridges Impact Corp.
Agilent Technologies, Inc.
agilon health, Inc.
Alkami Technology, Inc.
APM Human Services International Ltd.
Aptiv plc
Array Technologies, Inc.
ASML Holding NV
Atacadao SA
Atlantic Sapphire ASA
Autodesk, Inc.
Avangrid, Inc.
AZEK Co., Inc. (The)
Ball Corp.
Bandhan Bank Ltd.
Bank Rakyat Indonesia Persero Tbk. PT
Blackbaud, Inc.
BlackRock Liquidity Funds
Block, Inc.
Boston Properties, Inc.
Boston Scientific Corp.
Brambles Ltd.
Brookfield Renewable Corp.
Cable One, Inc.
Cano Health, Inc.
Carl Zeiss Meditec AG
CF Finance Acquisition Corp. II CF Finance Acquisition Corp. II, Class A
CF Finance Acquisition Corp. II CF Finance Acquisition Corp. II
Chegg, Inc.
China Feihe Ltd.
China Three Gorges Renewables Group Co. Ltd.
Chr Hansen Holding A/S
Churchill Capital Corp. II
Clean Harbors, Inc.
Climate Change Crisis Real Impact I Acquisition Corp. Climate Change Crisis Real Impact I Acquisition Corp., Class A
Climate Change Crisis Real Impact I Acquisition Corp. Climate Change Crisis Real Impact I Acquisition Corp.
Contemporary Amperex Technology Co. Ltd.
Corp. ACCIONA Energias Renovables SA
Coursera, Inc.
Crown Holdings, Inc.
Daikin Industries Ltd.
Danaher Corp.
Darling Ingredients, Inc.
Dayamitra Telekomunikasi PT
Dayamitra Telekomunikasi Tbk. PT
Definitive Healthcare Corp.
Dexcom, Inc.
DSM-Firmenich AG
Duolingo, Inc.
EDP Renovaveis SA
eHealth, Inc.
Eisai Co. Ltd.
Emergent BioSolutions, Inc.
Encompass Health Corp.
Enphase Energy, Inc.
Etsy, Inc.
Everbridge, Inc.
EVgo Inc.
EVgo, Inc. EVgo, Inc.
EVgo, Inc. EVgo, Inc.
Exact Sciences Corp.
First Solar, Inc.
Genus plc
Global Payments, Inc.
GMO Payment Gateway, Inc.
GoodRx Holdings, Inc.
Grand Canyon Education, Inc.
Grocery Outlet Holding Corp.
GSK plc
Halma plc
Hologic, Inc.
ICF International, Inc.
IDEXX Laboratories, Inc.
Infineon Technologies AG
Inspire Medical Systems, Inc.
Instructure Holdings, Inc.
Intuit, Inc.
Intuitive Surgical, Inc.
Invitae Corp.
Itron, Inc.
Jack Henry & Associates, Inc.
Jamieson Wellness, Inc.
Jaws Acquisition Corp.
Jinyu Bio-Technology Co. Ltd.
KakaoBank Corp.
Kaspi.KZ JSC
Katitas Co. Ltd.
Koninklijke DSM NV
Koninklijke Philips NV
Landis+Gyr Group AG
Laureate Education, Inc.
LEG Immobilien SE
Li-Cycle Holdings Corp.
LONGi Green Energy Technology Co. Ltd.
M3, Inc.
MercadoLibre, Inc.
Millicom International Cellular SA
Mimecast Ltd.
MRV Engenharia e Participacoes SA
Mueller Water Products, Inc.
N/A Natural Order Acquisition Corp.
N/A View, Inc.
N/A Forward Foreign Currency Contract
N/A AEA-Bridges Impact Corp.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Climate Change Crisis Real Impact I Acquisition Corp.
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
N/A Forward Foreign Currency Contract
Natural Order Acquisition Corp. Natural Order Acquisition Corp.
Natural Order Acquisition Corp. Natural Order Acquisition Corp.
New Oriental Education & Technology Group, Inc.
Nexity SA
NextEra Energy, Inc.
Nidec Corp.
North West Co., Inc. (The)
Nuance Communications, Inc.
Oak Street Health, Inc.
Okta, Inc.
Orsted A/S
Otonomo Technologies Ltd.
Pacific Biosciences of California, Inc.
Pagseguro Digital Ltd.
Palo Alto Networks, Inc.
PayPal Holdings, Inc.
Pearson plc
Peridot Acquisition Corp.
Phreesia, Inc.
Pluralsight, Inc.
Quanta Services, Inc.
Rapid7, Inc.
Recruit Holdings Co. Ltd.
RELX plc
Royalty Pharma plc
Safaricom plc
Samsung SDI Co. Ltd.
Schneider Electric SE
SEEK Ltd.
Sendas Distribuidora SA
SGS SA
Shionogi & Co. Ltd.
Shopify, Inc.
SL Liquidity Series, LLC
Software Acquisition Group, Inc. II
SolarEdge Technologies, Inc.
STERIS plc
Stevanato Group SpA
Stride, Inc.
Sun Communities, Inc.
Sysmex Corp.
Taiwan Semiconductor Manufacturing Co. Ltd.
Takeda Pharmaceutical Co. Ltd.
Tesla, Inc.
Teva Pharmaceutical Industries Ltd.
Thermo Fisher Scientific, Inc.
TPG Pace Tech Opportunities Corp.
Trane Technologies plc
TransAlta Renewables, Inc.
Trimble, Inc.
Umicore SA
Upwork, Inc.
Veeva Systems, Inc.
Veolia Environnement SA
Veralto Corp.
Vertex Pharmaceuticals, Inc.
Vestas Wind Systems A/S
View, Inc.
Vonovia SE
Watts Water Technologies, Inc.
Wise plc
Wuxi Lead Intelligent Equipment Co. Ltd.
Xylem, Inc.
YDUQS Participacoes SA
Zoetis, Inc.
Zurn Elkay Water Solutions Corp.