BlackRock Global Equity Absolute Return Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$27.92 mm

Liabilities

$17.68 mm

Net assets

$10.24 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds T-Fund	2.79 mm	2.79 mm shares	27.23	Short-term investment vehicle	Long	USA
Sony Group Corp	402.54 k	19.10 k shares	3.93	Common equity	Long	Japan
MA Mastercard Incorporated	312.26 k	593.00 shares	3.05	Common equity	Long	USA
GOOG Alphabet Inc.	302.69 k	1.60 k shares	2.96	Common equity	Long	USA
Recruit Holdings Co Ltd	298.88 k	4.30 k shares	2.92	Common equity	Long	Japan
Tencent Holdings Ltd	288.21 k	5.40 k shares	2.81	Common equity	Long	China
Beiersdorf AG	282.07 k	2.20 k shares	2.75	Common equity	Long	Germany
AMZN Amazon.com, Inc.	275.55 k	1.26 k shares	2.69	Common equity	Long	USA
CNI Canadian National Railway Company	269.00 k	2.65 k shares	2.63	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	267.08 k	1.21 k shares	2.61	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	227.50 k	7.00 k shares	2.22	Common equity	Long	Taiwan
Novo Nordisk A/S	218.98 k	2.54 k shares	2.14	Common equity	Long	Denmark
Galderma Group AG	218.35 k	1.97 k shares	2.13	Common equity	Long	Switzerland
CRM Salesforce, Inc.	212.30 k	635.00 shares	2.07	Common equity	Long	USA
MSFT Microsoft Corporation	206.96 k	491.00 shares	2.02	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	206.12 k	686.00 shares	2.01	Common equity	Long	USA
HD The Home Depot, Inc.	196.44 k	505.00 shares	1.92	Common equity	Long	USA
Intesa Sanpaolo SpA	193.35 k	48.21 k shares	1.89	Common equity	Long	Italy
MC Moelis & Company	192.08 k	292.00 shares	1.88	Common equity	Long	France
UNH UnitedHealth Group Incorporated	182.62 k	361.00 shares	1.78	Common equity	Long	USA
CP Canadian Pacific Railway Limited	181.30 k	2.50 k shares	1.77	Common equity	Long	Canada
MRVL Marvell Technology, Inc.	179.26 k	1.62 k shares	1.75	Common equity	Long	USA
AZEK The AZEK Company Inc.	157.36 k	3.32 k shares	1.54	Common equity	Long	USA
BSX Boston Scientific Corporation	152.38 k	1.71 k shares	1.49	Common equity	Long	USA
PINS Pinterest, Inc.	150.51 k	5.19 k shares	1.47	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	147.47 k	3.60 k shares	1.44	Common equity	Long	USA
HWM Howmet Aerospace Inc.	145.24 k	1.33 k shares	1.42	Common equity	Long	USA
WAL Western Alliance Bancorporation	144.36 k	1.73 k shares	1.41	Common equity	Long	USA
OTIS Otis Worldwide Corporation	143.73 k	1.55 k shares	1.40	Common equity	Long	USA
HUBB Hubbell Incorporated	142.84 k	341.00 shares	1.40	Common equity	Long	USA
VMC Vulcan Materials Company	142.51 k	554.00 shares	1.39	Common equity	Long	USA
Infineon Technologies AG	136.15 k	4.17 k shares	1.33	Common equity	Long	Germany
ASML ASML Holding N.V.	133.08 k	190.00 shares	1.30	Common equity	Long	Netherlands
TECK Teck Resources Limited	126.42 k	3.12 k shares	1.23	Common equity	Long	Canada
ADBE Adobe Inc.	124.51 k	280.00 shares	1.22	Common equity	Long	USA
LEN Lennar Corporation	124.51 k	913.00 shares	1.22	Common equity	Long	USA
BEKE KE Holdings Inc.	86.21 k	4.68 k shares	0.84	Common equity	Long	China
TRS CFD EQUITY BASKET HSBC BANK PLC	51.13 k	1.00 contracts	0.50	Equity derivative	N/A	UK
TRS CFD EQUITY BASKET GOLDMAN SACHS BANK USA	30.66 k	1.00 contracts	0.30	Equity derivative	N/A	USA
S&P500 EMINI	21.93 k	-2.00 contracts	0.21	Equity derivative	N/A	USA
STOXX EUROPE 600	18.88 k	-35.00 contracts	0.18	Equity derivative	N/A	Germany
TRS CFD EQUITY BASKET CITIBANK, NATIONAL ASSOCIATION	15.83 k	1.00 contracts	0.15	Equity derivative	N/A	USA
USD/JPY FORWARD UBS Securities LLC	15.81 k	1.00 contracts	0.15	DFE	N/A	USA
USD/EUR FORWARD BNP PARIBAS SECURITIES CORP.	11.95 k	1.00 contracts	0.12	DFE	N/A	USA
TRS CFD EQUITY BASKET MORGAN STANLEY & CO. INTERNATIONAL PLC	10.99 k	1.00 contracts	0.11	Equity derivative	N/A	UK
CAD/USD FORWARD THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED	5.53 k	1.00 contracts	0.05	DFE	N/A	USA
USD/DKK FORWARD UBS Securities LLC	4.10 k	1.00 contracts	0.04	DFE	N/A	USA
CHF/USD FORWARD UBS Securities LLC	2.64 k	1.00 contracts	0.03	DFE	N/A	USA
USD/TWD FORWARD Bank of America, National Association	1.48 k	1.00 contracts	0.01	DFE	N/A	USA