BlackRock Sustainable U.S. Value Equity Fund

Fund Profile

Fund profile

Fund manager

BlackRock Asian Dragon Fund Inc

Total assets

$5.62 mm

Liabilities

$177.17 k

Net assets

$5.45 mm

Number of holdings

62.00

62 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	186.41 k	2.91 k shares	3.42	Common equity	Long	USA
CAH Cardinal Health, Inc.	159.20 k	1.47 k shares	2.92	Common equity	Long	USA
CMCSA Comcast Corporation	157.43 k	3.61 k shares	2.89	Common equity	Long	USA
CVS CVS Health Corporation	148.72 k	2.63 k shares	2.73	Common equity	Long	USA
WFC Wells Fargo & Company	142.11 k	2.19 k shares	2.61	Common equity	Long	USA
AIG American International Group, Inc.	132.79 k	1.75 k shares	2.44	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	132.66 k	439.00 shares	2.44	Common equity	Long	UK
FCNCO First Citizens BancShares, Inc.	131.74 k	68.00 shares	2.42	Common equity	Long	USA
EA Electronic Arts Inc.	130.79 k	867.00 shares	2.40	Common equity	Long	USA
BAX Baxter International Inc.	127.70 k	3.58 k shares	2.35	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	122.73 k	3.67 k shares	2.25	Common equity	Long	USA
BlackRock Cash Funds - Institutional	121.76 k	121.68 k shares	2.24	Short-term investment vehicle	Long	USA
SAN Banco Santander, S.A.	116.14 k	1.10 k shares	2.13	Common equity	Long	France
LNG Cheniere Energy, Inc.	115.21 k	602.00 shares	2.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	114.85 k	1.28 k shares	2.11	Common equity	Long	USA
CCI Crown Castle Inc.	113.62 k	1.06 k shares	2.09	Common equity	Long	USA
MSFT Microsoft Corporation	113.37 k	279.00 shares	2.08	Common equity	Long	USA
SONY Sony Group Corporation	111.06 k	6.31 k shares	2.04	Common equity	Long	Japan
JCI Johnson Controls International plc	109.02 k	1.44 k shares	2.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	103.30 k	1.89 k shares	1.90	Common equity	Long	USA
ALLE Allegion plc	102.91 k	737.00 shares	1.89	Common equity	Long	Ireland
HAS Hasbro, Inc.	102.12 k	1.56 k shares	1.88	Common equity	Long	USA
Samsung Electronics Co Ltd	100.93 k	2.38 k shares	1.85	Common equity	Long	Korea, Republic of
HPQ HP Inc.	97.68 k	2.75 k shares	1.79	Common equity	Long	USA
WDC Western Digital Corporation	95.74 k	1.47 k shares	1.76	Common equity	Long	USA
WPP WPP plc	93.45 k	8.89 k shares	1.72	Common equity	Long	UK
SHEL Shell plc	92.75 k	2.78 k shares	1.70	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	92.72 k	1.24 k shares	1.70	Common equity	Long	USA
AMZN Amazon.com, Inc.	91.52 k	491.00 shares	1.68	Common equity	Long	USA
SRE Sempra	90.12 k	1.08 k shares	1.66	Common equity	Long	USA
GM General Motors Company	87.41 k	1.72 k shares	1.61	Common equity	Long	USA
SEE Sealed Air Corporation	84.63 k	2.34 k shares	1.55	Common equity	Long	USA
NVO Novo Nordisk A/S	82.95 k	741.00 shares	1.52	Common equity	Long	Denmark
EXC Exelon Corporation	82.77 k	2.11 k shares	1.52	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	82.70 k	555.00 shares	1.52	Common equity	Long	USA
APTV Aptiv PLC	82.35 k	1.45 k shares	1.51	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	81.04 k	355.00 shares	1.49	Common equity	Long	USA
CCK Crown Holdings, Inc.	79.89 k	854.00 shares	1.47	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	76.86 k	773.00 shares	1.41	Common equity	Long	USA
DLTR Dollar Tree, Inc.	73.37 k	1.14 k shares	1.35	Common equity	Long	USA
ICLR ICON Public Limited Company	72.63 k	327.00 shares	1.33	Common equity	Long	Ireland
PCG PG&E Corporation	71.40 k	3.53 k shares	1.31	Common equity	Long	USA
DEO Diageo plc	70.90 k	571.00 shares	1.30	Common equity	Long	UK
AVT Avnet, Inc.	67.93 k	1.25 k shares	1.25	Common equity	Long	USA
HES Hess Corporation	63.21 k	470.00 shares	1.16	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	62.72 k	3.73 k shares	1.15	Common equity	Long	USA
ELV Elevance Health Inc.	61.68 k	152.00 shares	1.13	Common equity	Long	USA
UN Unilever N V	60.48 k	993.00 shares	1.11	Common equity	Long	UK
APD Air Products and Chemicals, Inc.	59.00 k	190.00 shares	1.08	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	58.42 k	752.00 shares	1.07	Common equity	Long	USA
DFS Discover Financial Services	57.15 k	385.00 shares	1.05	Common equity	Long	USA
HUM Humana Inc.	56.98 k	221.00 shares	1.05	Common equity	Long	USA
CNH CNH Industrial N.V.	56.04 k	4.99 k shares	1.03	Common equity	Long	UK
TECK Teck Resources Limited	54.25 k	1.17 k shares	1.00	Common equity	Long	Canada
KOS Kosmos Energy Ltd.	52.30 k	13.91 k shares	0.96	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	50.94 k	271.00 shares	0.94	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	50.78 k	844.00 shares	0.93	Common equity	Long	USA
Walt Disney Co	43.19 k	449.00 shares	0.79	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	42.18 k	42.18 k shares	0.77	Short-term investment vehicle	Long	USA
NDAQ Nasdaq, Inc.	33.93 k	459.00 shares	0.62	Common equity	Long	USA
D Dominion Energy, Inc.	33.57 k	564.00 shares	0.62	Common equity	Long	USA
INTC Intel Corporation	21.48 k	998.00 shares	0.39	Common equity	Long	USA