BlackRock Sustainable Advantage International Equity Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$12.59 mm

Liabilities

$190.00 k

Net assets

$12.40 mm

Number of holdings

304.00

Top 200 of 304 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds, T-Fund, Institutional Class	678.56 k	678.56 k shares	5.47	Short-term investment vehicle	Long	USA
Novo Nordisk A/S, Class B	313.16 k	2.79 k shares	2.53	Common equity	Long	Denmark
SAP SE	266.17 k	1.14 k shares	2.15	Common equity	Long	Germany
Novartis AG (Registered)	238.93 k	2.20 k shares	1.93	Common equity	Long	Switzerland
Shell plc	236.55 k	7.09 k shares	1.91	Common equity	Long	UK
AstraZeneca plc	207.18 k	1.46 k shares	1.67	Common equity	Long	UK
ASML Holding NV	203.29 k	302.00 shares	1.64	Common equity	Long	Netherlands
Schneider Electric SE	194.03 k	749.00 shares	1.56	Common equity	Long	France
Nestle SA (Registered)	181.24 k	1.92 k shares	1.46	Common equity	Long	Switzerland
Sony Group Corp.	165.42 k	9.40 k shares	1.33	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	153.78 k	231.00 shares	1.24	Common equity	Long	France
ABB Ltd. (Registered)	152.10 k	2.74 k shares	1.23	Common equity	Long	Switzerland
Iberdrola SA	148.78 k	10.02 k shares	1.20	Common equity	Long	Spain
Deutsche Telekom AG (Registered)	145.00 k	4.80 k shares	1.17	Common equity	Long	Germany
Allianz SE (Registered)	141.66 k	450.00 shares	1.14	Common equity	Long	Germany
Recruit Holdings Co. Ltd.	140.44 k	2.30 k shares	1.13	Common equity	Long	Japan
Siemens AG (Registered)	122.96 k	632.00 shares	0.99	Common equity	Long	Germany
Danone SA	120.16 k	1.68 k shares	0.97	Common equity	Long	France
BAE Systems plc	119.51 k	7.42 k shares	0.96	Common equity	Long	UK
Mizuho Financial Group, Inc.	118.39 k	5.70 k shares	0.95	Common equity	Long	Japan
Tokyo Electron Ltd.	117.72 k	800.00 shares	0.95	Common equity	Long	Japan
AIA Group Ltd.	116.81 k	14.80 k shares	0.94	Common equity	Long	Hong Kong
Tesco plc	110.02 k	24.92 k shares	0.89	Common equity	Long	UK
Roche Holding AG	109.09 k	352.00 shares	0.88	Common equity	Long	Switzerland
Takeda Pharmaceutical Co. Ltd.	103.23 k	3.70 k shares	0.83	Common equity	Long	Japan
Hitachi Ltd.	100.50 k	4.00 k shares	0.81	Common equity	Long	Japan
Swedbank AB, Class A	99.83 k	4.92 k shares	0.81	Common equity	Long	Sweden
Singapore Telecommunications Ltd.	97.91 k	41.50 k shares	0.79	Common equity	Long	Singapore
Macquarie Group Ltd.	97.47 k	644.00 shares	0.79	Common equity	Long	Australia
Kuehne + Nagel International AG (Registered)	96.86 k	388.00 shares	0.78	Common equity	Long	Switzerland
Banco Santander SA	96.01 k	19.65 k shares	0.77	Common equity	Long	Spain
BNP Paribas SA	91.72 k	1.34 k shares	0.74	Common equity	Long	France
Credit Agricole SA	90.77 k	5.92 k shares	0.73	Common equity	Long	France
Vodafone Group plc	87.55 k	94.15 k shares	0.71	Common equity	Long	UK
Sumitomo Corp.	86.50 k	4.10 k shares	0.70	Common equity	Long	Japan
ING Groep NV	85.43 k	5.03 k shares	0.69	Common equity	Long	Netherlands
Mitsubishi UFJ Financial Group, Inc.	84.32 k	8.00 k shares	0.68	Common equity	Long	Japan
Industria de Diseno Textil SA	84.04 k	1.47 k shares	0.68	Common equity	Long	Spain
Equinor ASA	80.17 k	3.37 k shares	0.65	Common equity	Long	Norway
GSK plc	79.98 k	4.43 k shares	0.65	Common equity	Long	UK
Panasonic Holdings Corp.	79.01 k	9.60 k shares	0.64	Common equity	Long	Japan
Hermes International SCA	77.27 k	34.00 shares	0.62	Common equity	Long	France
Zurich Insurance Group AG	76.65 k	130.00 shares	0.62	Common equity	Long	Switzerland
Murata Manufacturing Co. Ltd.	75.13 k	4.30 k shares	0.61	Common equity	Long	Japan
Compass Group plc	75.02 k	2.31 k shares	0.61	Common equity	Long	UK
Informa plc	72.27 k	6.92 k shares	0.58	Common equity	Long	UK
Daikin Industries Ltd.	72.03 k	600.00 shares	0.58	Common equity	Long	Japan
Standard Chartered plc	71.25 k	6.14 k shares	0.57	Common equity	Long	UK
Wesfarmers Ltd.	70.52 k	1.60 k shares	0.57	Common equity	Long	Australia
CSL Ltd.	70.03 k	373.00 shares	0.56	Common equity	Long	Australia
Engie SA	69.07 k	4.12 k shares	0.56	Common equity	Long	France
Nintendo Co. Ltd.	68.67 k	1.30 k shares	0.55	Common equity	Long	Japan
Nordea Bank Abp	68.38 k	5.84 k shares	0.55	Common equity	Long	Finland
Wolters Kluwer NV	67.91 k	404.00 shares	0.55	Common equity	Long	Netherlands
Investor AB, Class B	67.34 k	2.38 k shares	0.54	Common equity	Long	Sweden
Givaudan SA (Registered)	66.46 k	14.00 shares	0.54	Common equity	Long	Switzerland
Daiichi Sankyo Co. Ltd.	65.10 k	2.00 k shares	0.53	Common equity	Long	Japan
L'Oreal SA	61.90 k	165.00 shares	0.50	Common equity	Long	France
Sumitomo Mitsui Financial Group, Inc.	61.52 k	2.90 k shares	0.50	Common equity	Long	Japan
STMicroelectronics NV	61.00 k	2.24 k shares	0.49	Common equity	Long	Netherlands
Enel SpA	60.79 k	8.02 k shares	0.49	Common equity	Long	Italy
Worley Ltd.	60.43 k	6.58 k shares	0.49	Common equity	Long	Australia
Toyota Motor Corp.	60.31 k	3.50 k shares	0.49	Common equity	Long	Japan
Nokia OYJ	59.88 k	12.65 k shares	0.48	Common equity	Long	Finland
Daiwa House Industry Co. Ltd.	59.66 k	2.00 k shares	0.48	Common equity	Long	Japan
KBC Group NV	59.37 k	815.00 shares	0.48	Common equity	Long	Belgium
Xero Ltd.	58.39 k	601.00 shares	0.47	Common equity	Long	New Zealand
Rio Tinto Ltd.	57.95 k	738.00 shares	0.47	Common equity	Long	Australia
Aristocrat Leisure Ltd.	56.46 k	1.40 k shares	0.46	Common equity	Long	Australia
BP plc	55.80 k	11.41 k shares	0.45	Common equity	Long	UK
Koninklijke Philips NV	55.49 k	2.11 k shares	0.45	Common equity	Long	Netherlands
CK Hutchison Holdings Ltd.	55.22 k	10.50 k shares	0.45	Common equity	Long	Cayman Islands
Eiffage SA	55.01 k	591.00 shares	0.44	Common equity	Long	France
Astellas Pharma, Inc.	53.86 k	4.60 k shares	0.43	Common equity	Long	Japan
Marubeni Corp.	53.82 k	3.60 k shares	0.43	Common equity	Long	Japan
Logitech International SA (Registered)	53.71 k	656.00 shares	0.43	Common equity	Long	Switzerland
South32 Ltd.	53.51 k	22.31 k shares	0.43	Common equity	Long	Australia
DSM-Firmenich AG	52.53 k	443.00 shares	0.42	Common equity	Long	Switzerland
REA Group Ltd.	52.48 k	355.00 shares	0.42	Common equity	Long	Australia
DBS Group Holdings Ltd.	52.19 k	1.80 k shares	0.42	Common equity	Long	Singapore
Dassault Systemes SE	51.89 k	1.52 k shares	0.42	Common equity	Long	France
Vestas Wind Systems A/S	50.94 k	2.67 k shares	0.41	Common equity	Long	Denmark
Northern Star Resources Ltd.	50.68 k	4.37 k shares	0.41	Common equity	Long	Australia
Svenska Handelsbanken AB, Class A	50.61 k	4.87 k shares	0.41	Common equity	Long	Sweden
Erste Group Bank AG	49.61 k	877.00 shares	0.40	Common equity	Long	Austria
Johnson Matthey plc	49.28 k	2.56 k shares	0.40	Common equity	Long	UK
Commonwealth Bank of Australia	48.69 k	522.00 shares	0.39	Common equity	Long	Australia
UniCredit SpA	48.66 k	1.10 k shares	0.39	Common equity	Long	Italy
HSBC Holdings plc	48.20 k	5.25 k shares	0.39	Common equity	Long	UK
Fujitsu Ltd.	48.06 k	2.50 k shares	0.39	Common equity	Long	Japan
SoftBank Group Corp.	47.69 k	800.00 shares	0.38	Common equity	Long	Japan
NN Group NV	47.47 k	967.00 shares	0.38	Common equity	Long	Netherlands
Carrefour SA	47.47 k	2.99 k shares	0.38	Common equity	Long	France
Tokio Marine Holdings, Inc.	46.82 k	1.30 k shares	0.38	Common equity	Long	Japan
RELX plc	46.32 k	1.01 k shares	0.37	Common equity	Long	UK
Sekisui House Ltd.	45.89 k	1.90 k shares	0.37	Common equity	Long	Japan
Mitsubishi Estate Co. Ltd.	45.84 k	3.10 k shares	0.37	Common equity	Long	Japan
Suzuki Motor Corp.	45.65 k	4.60 k shares	0.37	Common equity	Long	Japan
Henkel AG & Co. KGaA (Preference)	45.46 k	525.00 shares	0.37	Preferred equity	Long	Germany
Smiths Group plc	45.41 k	2.30 k shares	0.37	Common equity	Long	UK
Cochlear Ltd.	44.99 k	243.00 shares	0.36	Common equity	Long	Australia
Intesa Sanpaolo SpA	43.77 k	10.23 k shares	0.35	Common equity	Long	Italy
Asahi Kasei Corp.	42.77 k	6.20 k shares	0.34	Common equity	Long	Japan
Asahi Group Holdings Ltd.	40.82 k	3.40 k shares	0.33	Common equity	Long	Japan
Daiwa Securities Group, Inc.	40.56 k	6.20 k shares	0.33	Common equity	Long	Japan
Sumitomo Chemical Co. Ltd.	39.78 k	14.90 k shares	0.32	Common equity	Long	Japan
Kirin Holdings Co. Ltd.	39.75 k	2.70 k shares	0.32	Common equity	Long	Japan
Auto Trader Group plc	39.67 k	3.67 k shares	0.32	Common equity	Long	UK
Rio Tinto plc	39.62 k	613.00 shares	0.32	Common equity	Long	UK
Unilever plc	39.51 k	647.00 shares	0.32	Common equity	Long	UK
Prudential plc	39.07 k	4.69 k shares	0.32	Common equity	Long	UK
London Stock Exchange Group plc	39.03 k	288.00 shares	0.31	Common equity	Long	UK
Fresenius SE & Co. KGaA	38.30 k	1.05 k shares	0.31	Common equity	Long	Germany
Wartsila OYJ Abp	36.87 k	1.93 k shares	0.30	Common equity	Long	Finland
Valeo SE	36.84 k	3.79 k shares	0.30	Common equity	Long	France
Alfa Laval AB	36.70 k	829.00 shares	0.30	Common equity	Long	Sweden
Hexagon AB, Class B	36.41 k	3.90 k shares	0.29	Common equity	Long	Sweden
BOC Hong Kong Holdings Ltd.	35.91 k	11.00 k shares	0.29	Common equity	Long	Hong Kong
Nitto Denko Corp.	34.55 k	2.10 k shares	0.28	Common equity	Long	Japan
Experian plc	34.46 k	706.00 shares	0.28	Common equity	Long	Jersey
Pernod Ricard SA	33.81 k	271.00 shares	0.27	Common equity	Long	France
Infineon Technologies AG	33.52 k	1.06 k shares	0.27	Common equity	Long	Germany
Intertek Group plc	33.38 k	556.00 shares	0.27	Common equity	Long	UK
Rolls-Royce Holdings plc	32.74 k	4.74 k shares	0.26	Common equity	Long	UK
Nice Ltd.	32.49 k	187.00 shares	0.26	Common equity	Long	Israel
Bridgestone Corp.	32.07 k	900.00 shares	0.26	Common equity	Long	Japan
Fast Retailing Co. Ltd.	31.97 k	100.00 shares	0.26	Common equity	Long	Japan
SGS SA (Registered)	31.44 k	297.00 shares	0.25	Common equity	Long	Switzerland
Oriental Land Co. Ltd.	31.42 k	1.30 k shares	0.25	Common equity	Long	Japan
Unilever plc	30.87 k	506.00 shares	0.25	Common equity	Long	UK
Obayashi Corp.	30.65 k	2.50 k shares	0.25	Common equity	Long	Japan
J Sainsbury plc	30.55 k	8.87 k shares	0.25	Common equity	Long	UK
Mercedes-Benz Group AG	29.89 k	492.00 shares	0.24	Common equity	Long	Germany
TotalEnergies SE	29.50 k	470.00 shares	0.24	Common equity	Long	France
Banco Bilbao Vizcaya Argentaria SA	28.31 k	2.84 k shares	0.23	Common equity	Long	Spain
Continental AG	27.71 k	444.00 shares	0.22	Common equity	Long	Germany
Brambles Ltd.	26.15 k	2.17 k shares	0.21	Common equity	Long	Australia
A2A SpA	25.78 k	11.28 k shares	0.21	Common equity	Long	Italy
Deutsche Post AG	25.67 k	639.00 shares	0.21	Common equity	Long	Germany
Beiersdorf AG	25.51 k	189.00 shares	0.21	Common equity	Long	Germany
SoftBank Corp.	25.30 k	20.10 k shares	0.20	Common equity	Long	Japan
ACS Actividades de Construccion y Servicios SA	24.51 k	511.00 shares	0.20	Common equity	Long	Spain
Siemens Energy AG	24.15 k	588.00 shares	0.19	Common equity	Long	Germany
Nomura Research Institute Ltd.	23.93 k	800.00 shares	0.19	Common equity	Long	Japan
Aker BP ASA	23.88 k	1.12 k shares	0.19	Common equity	Long	Norway
FANUC Corp.	23.88 k	900.00 shares	0.19	Common equity	Long	Japan
Toyota Tsusho Corp.	23.80 k	1.40 k shares	0.19	Common equity	Long	Japan
Ono Pharmaceutical Co. Ltd.	23.73 k	1.90 k shares	0.19	Common equity	Long	Japan
Komatsu Ltd.	23.30 k	900.00 shares	0.19	Common equity	Long	Japan
Amundi SA	23.27 k	321.00 shares	0.19	Common equity	Long	France
British Land Co. plc (The)	23.04 k	4.48 k shares	0.19	Common equity	Long	UK
United Overseas Bank Ltd.	21.88 k	900.00 shares	0.18	Common equity	Long	Singapore
Sanofi SA	21.14 k	200.00 shares	0.17	Common equity	Long	France
Bayer AG (Registered)	20.83 k	773.00 shares	0.17	Common equity	Long	Germany
Evonik Industries AG	20.74 k	941.00 shares	0.17	Common equity	Long	Germany
Stellantis NV	20.50 k	1.50 k shares	0.17	Common equity	Long	Netherlands
Coles Group Ltd.	20.43 k	1.77 k shares	0.16	Common equity	Long	Australia
Yangzijiang Shipbuilding Holdings Ltd.	20.21 k	10.40 k shares	0.16	Common equity	Long	Singapore
Hong Kong Exchanges & Clearing Ltd.	20.02 k	500.00 shares	0.16	Common equity	Long	Hong Kong
MS&AD Insurance Group Holdings, Inc.	19.91 k	900.00 shares	0.16	Common equity	Long	Japan
Sumitomo Mitsui Trust Group, Inc.	19.74 k	900.00 shares	0.16	Common equity	Long	Japan
Unicharm Corp.	19.35 k	600.00 shares	0.16	Common equity	Long	Japan
Henkel AG & Co. KGaA	19.19 k	246.00 shares	0.15	Common equity	Long	Germany
Mizrahi Tefahot Bank Ltd.	19.05 k	462.00 shares	0.15	Common equity	Long	Israel
ORIX Corp.	18.96 k	900.00 shares	0.15	Common equity	Long	Japan
Argenx SE	18.87 k	32.00 shares	0.15	Common equity	Long	Netherlands
Prosus NV	18.84 k	447.00 shares	0.15	Common equity	Long	Netherlands
Atlas Copco AB, Class A	18.65 k	1.13 k shares	0.15	Common equity	Long	Sweden
Kongsberg Gruppen ASA	18.58 k	178.00 shares	0.15	Common equity	Long	Norway
Safran SA	18.56 k	82.00 shares	0.15	Common equity	Long	France
Generali	18.33 k	661.00 shares	0.15	Common equity	Long	Italy
Euronext NV	18.32 k	166.00 shares	0.15	Common equity	Long	Netherlands
Kering SA	17.98 k	72.00 shares	0.15	Common equity	Long	France
Acciona SA	17.58 k	137.00 shares	0.14	Common equity	Long	Spain
Nikon Corp.	17.34 k	1.40 k shares	0.14	Common equity	Long	Japan
J Front Retailing Co. Ltd.	16.99 k	1.60 k shares	0.14	Common equity	Long	Japan
Adyen NV	16.80 k	11.00 shares	0.14	Common equity	Long	Netherlands
Drax Group plc	16.75 k	2.08 k shares	0.14	Common equity	Long	UK
Merck KGaA	15.71 k	95.00 shares	0.13	Common equity	Long	Germany
Genmab A/S	15.45 k	69.00 shares	0.12	Common equity	Long	Denmark
Bunzl plc	15.41 k	350.00 shares	0.12	Common equity	Long	UK
Budweiser Brewing Co. APAC Ltd.	15.23 k	14.60 k shares	0.12	Common equity	Long	Cayman Islands
Sompo Holdings, Inc.	15.01 k	700.00 shares	0.12	Common equity	Long	Japan
Dai-ichi Life Holdings, Inc.	14.96 k	600.00 shares	0.12	Common equity	Long	Japan
Subaru Corp.	14.29 k	800.00 shares	0.12	Common equity	Long	Japan
Sonova Holding AG (Registered)	14.27 k	39.00 shares	0.12	Common equity	Long	Switzerland
Mitsui & Co. Ltd.	14.27 k	700.00 shares	0.12	Common equity	Long	Japan
Bank Hapoalim BM	14.03 k	1.35 k shares	0.11	Common equity	Long	Israel
Banca Monte dei Paschi di Siena SpA	13.74 k	2.50 k shares	0.11	Common equity	Long	Italy
Diageo plc	13.43 k	435.00 shares	0.11	Common equity	Long	UK
AddTech AB, Class B	13.36 k	480.00 shares	0.11	Common equity	Long	Sweden
Stora Enso OYJ, Class R	13.31 k	1.19 k shares	0.11	Common equity	Long	Finland
Canon, Inc.	13.01 k	400.00 shares	0.10	Common equity	Long	Japan
Deutsche Boerse AG	12.78 k	55.00 shares	0.10	Common equity	Long	Germany
Gecina SA	12.72 k	119.00 shares	0.10	Common equity	Long	France
Kyocera Corp.	12.17 k	1.20 k shares	0.10	Common equity	Long	Japan
Amada Co. Ltd.	11.83 k	1.20 k shares	0.10	Common equity	Long	Japan
Flughafen Zurich AG (Registered)	11.32 k	48.00 shares	0.09	Common equity	Long	Switzerland
Honda Motor Co. Ltd.	11.06 k	1.10 k shares	0.09	Common equity	Long	Japan
Daito Trust Construction Co. Ltd.	11.05 k	100.00 shares	0.09	Common equity	Long	Japan