BlackRock Infrastructure Sustainable Opportunities Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$9.77 mm

Liabilities

$147.48 k

Net assets

$9.62 mm

Number of holdings

38.00

38 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
National Grid PLC	658.55 k	52.17 k shares	6.84	Common equity	Long	UK
CNI Canadian National Railway Company	538.33 k	4.82 k shares	5.60	Common equity	Long	Canada
E.ON SE	491.25 k	38.11 k shares	5.11	Common equity	Long	Germany
CSX CSX Corporation	472.85 k	12.94 k shares	4.91	Common equity	Long	USA
SBAC SBA Communications Corporation	455.22 k	2.01 k shares	4.73	Common equity	Long	USA
EXC Exelon Corporation	434.88 k	10.99 k shares	4.52	Common equity	Long	USA
PCG PG&E Corporation	416.05 k	19.24 k shares	4.32	Common equity	Long	USA
United Utilities Group PLC	396.18 k	27.80 k shares	4.12	Common equity	Long	UK
ED Consolidated Edison, Inc.	393.51 k	3.91 k shares	4.09	Common equity	Long	USA
Enel SpA	358.42 k	49.77 k shares	3.73	Common equity	Long	Italy
Flughafen Zurich AG	348.28 k	1.46 k shares	3.62	Common equity	Long	Switzerland
EQIX Equinix, Inc.	333.70 k	340.00 shares	3.47	Common equity	Long	USA
Aena SME SA	324.86 k	1.50 k shares	3.38	Common equity	Long	Spain
West Japan Railway Co	288.12 k	15.30 k shares	2.99	Common equity	Long	Japan
Tokyo Metro Co Ltd	251.86 k	22.70 k shares	2.62	Common equity	Long	Japan
FER Ferrovial SE	241.58 k	5.86 k shares	2.51	Common equity	Long	Netherlands
DOC Healthpeak Properties, Inc.	240.48 k	10.94 k shares	2.50	Common equity	Long	USA
Cellnex Telecom SA	217.73 k	6.06 k shares	2.26	Common equity	Long	Spain
BLX Banco Latinoamericano de Comercio Exterior, S. A.	216.23 k	10.10 k shares	2.25	Common equity	Long	Canada
Infrastrutture Wireless Italiane SpA	197.04 k	19.12 k shares	2.05	Common equity	Long	Italy
CP Canadian Pacific Railway Limited	196.14 k	2.56 k shares	2.04	Common equity	Long	Canada
Enav SpA	193.57 k	44.88 k shares	2.01	Common equity	Long	Italy
LNT Alliant Energy Corporation	191.56 k	3.03 k shares	1.99	Common equity	Long	USA
Transurban Group	184.12 k	21.99 k shares	1.91	Common equity	Long	Australia
AMT American Tower Corporation	176.81 k	846.00 shares	1.84	Common equity	Long	USA
NXT Nextracker Inc.	171.77 k	16.10 k shares	1.79	Common equity	Long	Australia
CWEN Clearway Energy, Inc.	156.30 k	5.30 k shares	1.62	Common equity	Long	USA
Innergex Renewable Energy Inc	149.88 k	24.23 k shares	1.56	Common equity	Long	Canada
CMS-PB Consumers Energy Company	142.42 k	2.04 k shares	1.48	Common equity	Long	USA
FTS Fortis Inc.	141.20 k	3.16 k shares	1.47	Common equity	Long	Canada
ES Eversource Energy	97.77 k	1.52 k shares	1.02	Common equity	Long	USA
TRN Trinity Industries, Inc.	95.87 k	11.33 k shares	1.00	Common equity	Long	Italy
SSE PLC	95.81 k	4.25 k shares	1.00	Common equity	Long	UK
GET Getnet Adquirência e Serviços para Meios de Pagamento S.A.	91.52 k	5.60 k shares	0.95	Common equity	Long	France
Aedifica SA	89.28 k	1.45 k shares	0.93	Common equity	Long	Belgium
Northland Power Inc	88.68 k	6.16 k shares	0.92	Common equity	Long	Canada
BlackRock Liquidity Funds T-Fund	85.95 k	85.95 k shares	0.89	Short-term investment vehicle	Long	USA
SVT Servotronics, Inc.	3.57 k	104.00 shares	0.04	Common equity	Long	UK