BlackRock Global Equity Absolute Return Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$32.48 mm

Liabilities

$22.34 mm

Net assets

$10.14 mm

Number of holdings

51.00

51 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds T-Fund	1.02 mm	1.02 mm shares	10.03	Short-term investment vehicle	Long	USA
Sony Group Corp	514.83 k	26.50 k shares	5.08	Common equity	Long	Japan
Beiersdorf AG	426.27 k	2.83 k shares	4.21	Common equity	Long	Germany
Tencent Holdings Ltd	417.04 k	7.50 k shares	4.11	Common equity	Long	China
CNI Canadian National Railway Company	382.33 k	3.27 k shares	3.77	Common equity	Long	Canada
MA Mastercard Incorporated	351.59 k	712.00 shares	3.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	323.16 k	1.57 k shares	3.19	Common equity	Long	USA
MC Moelis & Company	315.95 k	412.00 shares	3.12	Common equity	Long	France
Novo Nordisk A/S	301.04 k	2.54 k shares	2.97	Common equity	Long	Denmark
HD The Home Depot, Inc.	297.82 k	735.00 shares	2.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	280.99 k	1.51 k shares	2.77	Common equity	Long	USA
MSFT Microsoft Corporation	276.25 k	642.00 shares	2.73	Common equity	Long	USA
LEN Lennar Corporation	266.97 k	1.42 k shares	2.63	Common equity	Long	USA
GOOG Alphabet Inc.	265.19 k	1.60 k shares	2.62	Common equity	Long	USA
Recruit Holdings Co Ltd	261.24 k	4.30 k shares	2.58	Common equity	Long	Japan
CDNS Cadence Design Systems, Inc.	255.04 k	941.00 shares	2.52	Common equity	Long	USA
HWM Howmet Aerospace Inc.	252.53 k	2.52 k shares	2.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	236.91 k	383.00 shares	2.34	Common equity	Long	USA
HUBB Hubbell Incorporated	234.74 k	548.00 shares	2.32	Common equity	Long	USA
BSX Boston Scientific Corporation	224.25 k	2.68 k shares	2.21	Common equity	Long	USA
CRM Salesforce, Inc.	217.87 k	796.00 shares	2.15	Common equity	Long	USA
CP Canadian Pacific Railway Limited	214.16 k	2.50 k shares	2.11	Common equity	Long	Canada
Taiwan Semiconductor Manufacturing Co Ltd	211.08 k	7.00 k shares	2.08	Common equity	Long	Taiwan
UNH UnitedHealth Group Incorporated	211.07 k	361.00 shares	2.08	Common equity	Long	USA
Vulcan Materials Company	208.11 k	831.00 shares	2.05	Common equity	Long	USA
Intesa Sanpaolo SpA	206.36 k	48.21 k shares	2.04	Common equity	Long	Italy
PINS Pinterest, Inc.	205.65 k	6.35 k shares	2.03	Common equity	Long	USA
WAL Western Alliance Bancorporation	194.78 k	2.25 k shares	1.92	Common equity	Long	USA
Galderma Group AG	182.86 k	1.97 k shares	1.80	Common equity	Long	Switzerland
XP XP Inc.	168.96 k	9.42 k shares	1.67	Common equity	Long	Brazil
TECK Teck Resources Limited	162.86 k	3.12 k shares	1.61	Common equity	Long	Canada
WDFC WD-40 Company	161.18 k	625.00 shares	1.59	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	159.96 k	4.43 k shares	1.58	Common equity	Long	USA
ASML ASML Holding N.V.	158.05 k	190.00 shares	1.56	Common equity	Long	Netherlands
AME AMETEK, Inc.	157.11 k	915.00 shares	1.55	Common equity	Long	USA
AZEK The AZEK Company Inc.	155.14 k	3.32 k shares	1.53	Common equity	Long	USA
RACE Ferrari N.V.	151.83 k	324.00 shares	1.50	Common equity	Long	Italy
Infineon Technologies AG	146.44 k	4.17 k shares	1.44	Common equity	Long	Germany
ADBE Adobe Inc.	144.98 k	280.00 shares	1.43	Common equity	Long	USA
USD/JPY FORWARD STATE STREET GLOBAL MARKETS, LLC	20.25 k	1.00 contracts	0.20	DFE	N/A	USA
CHF/USD FORWARD STATE STREET GLOBAL MARKETS, LLC	584.65	1.00 contracts	0.01	DFE	N/A	USA
EUR/USD FORWARD BNY MELLON CAPITAL MARKETS, LLC	-160.44	1.00 contracts	-0.00	DFE	N/A	USA
DKK/USD FORWARD BARCLAYS PLC	-344.45	1.00 contracts	-0.00	DFE	N/A	USA
TWD/USD FORWARD MORGAN STANLEY & CO. LLC	-529.25	1.00 contracts	-0.01	DFE	N/A	USA
TRS CFD EQUITY BASKET MORGAN STANLEY & CO. INTERNATIONAL PLC	-596.72	1.00 contracts	-0.01	Equity derivative	N/A	UK
CAD/USD FORWARD BNY MELLON CAPITAL MARKETS, LLC	-2.78 k	1.00 contracts	-0.03	DFE	N/A	USA
TRS CFD EQUITY BASKET CITIBANK, NATIONAL ASSOCIATION	-4.06 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
STOXX EUROPE 600	-14.83 k	-35.00 contracts	-0.15	Equity derivative	N/A	Germany
S&P500 EMINI	-17.29 k	-3.00 contracts	-0.17	Equity derivative	N/A	USA
TRS CFD EQUITY BASKET GOLDMAN SACHS BANK USA	-24.45 k	1.00 contracts	-0.24	Equity derivative	N/A	USA
TRS CFD EQUITY BASKET HSBC BANK PLC	-85.05 k	1.00 contracts	-0.84	Equity derivative	N/A	UK