BlackRock Sustainable Advantage Global Equity Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$12.71 mm

Liabilities

$173.95 k

Net assets

$12.53 mm

Number of holdings

507.00

Top 200 of 507 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	634.58 k	2.81 k shares	5.06	Common equity	Long	USA
NVDA NVIDIA Corporation	588.13 k	4.43 k shares	4.69	Common equity	Long	USA
MSFT Microsoft Corporation	562.79 k	1.39 k shares	4.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	353.79 k	1.90 k shares	2.82	Common equity	Long	USA
GOOG Alphabet Inc.	202.77 k	1.19 k shares	1.62	Common equity	Long	USA
META Meta Platforms, Inc.	174.81 k	308.00 shares	1.39	Common equity	Long	USA
MA Mastercard Incorporated	165.86 k	332.00 shares	1.32	Common equity	Long	USA
BAC Bank of America Corporation	149.26 k	3.57 k shares	1.19	Common equity	Long	USA
CVX Chevron Corporation	140.04 k	941.00 shares	1.12	Common equity	Long	USA
WMT Walmart Inc.	136.36 k	1.66 k shares	1.09	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	131.65 k	131.65 k shares	1.05	Short-term investment vehicle	Long	USA
Shell plc	131.31 k	3.93 k shares	1.05	Common equity	Long	UK
WFC Wells Fargo & Company	126.92 k	1.96 k shares	1.01	Common equity	Long	USA
AXP American Express Company	126.40 k	468.00 shares	1.01	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	125.44 k	4.00 k shares	1.00	Common equity	Long	Taiwan
Tencent Holdings Ltd.	119.93 k	2.30 k shares	0.96	Common equity	Long	Cayman Islands
GOOG Alphabet Inc.	117.43 k	680.00 shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	115.79 k	701.00 shares	0.92	Common equity	Long	USA
SPGI S&P Global Inc.	115.29 k	240.00 shares	0.92	Common equity	Long	USA
Medtronic plc	114.95 k	1.29 k shares	0.92	Common equity	Long	Ireland
MRK Merck & Co., Inc.	112.65 k	1.10 k shares	0.90	Common equity	Long	USA
ABB Ltd. (Registered)	111.70 k	2.01 k shares	0.89	Common equity	Long	Switzerland
Novo Nordisk A/S, Class B	108.35 k	966.00 shares	0.86	Common equity	Long	Denmark
Novartis AG (Registered)	104.27 k	961.00 shares	0.83	Common equity	Long	Switzerland
Mizuho Financial Group, Inc.	103.86 k	5.00 k shares	0.83	Common equity	Long	Japan
JNJ Johnson & Johnson	101.99 k	638.00 shares	0.81	Common equity	Long	USA
CL Colgate-Palmolive Company	101.77 k	1.09 k shares	0.81	Common equity	Long	USA
LLY Eli Lilly and Company	95.42 k	115.00 shares	0.76	Common equity	Long	USA
TE Connectivity plc	95.09 k	645.00 shares	0.76	Common equity	Long	Ireland
COP ConocoPhillips	93.77 k	856.00 shares	0.75	Common equity	Long	USA
NTAP NetApp, Inc.	93.75 k	813.00 shares	0.75	Common equity	Long	USA
BKNG Booking Holdings Inc.	93.53 k	20.00 shares	0.75	Common equity	Long	USA
AMAT Applied Materials, Inc.	88.25 k	486.00 shares	0.70	Common equity	Long	USA
C Citigroup Inc.	87.72 k	1.37 k shares	0.70	Common equity	Long	USA
Trane Technologies plc	86.25 k	233.00 shares	0.69	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	85.38 k	238.00 shares	0.68	Common equity	Long	USA
Schneider Electric SE	84.71 k	327.00 shares	0.68	Common equity	Long	France
Iberdrola SA	82.46 k	5.55 k shares	0.66	Common equity	Long	Spain
COST Costco Wholesale Corporation	80.42 k	92.00 shares	0.64	Common equity	Long	USA
ACM AECOM	77.64 k	727.00 shares	0.62	Common equity	Long	USA
QCOM QUALCOMM Incorporated	76.99 k	473.00 shares	0.61	Common equity	Long	USA
TRV The Travelers Companies, Inc.	76.98 k	313.00 shares	0.61	Common equity	Long	USA
Deutsche Telekom AG (Registered)	73.44 k	2.43 k shares	0.59	Common equity	Long	Germany
TSLA Tesla, Inc.	73.21 k	293.00 shares	0.58	Common equity	Long	USA
Enel SpA	73.05 k	9.63 k shares	0.58	Common equity	Long	Italy
WPM Wheaton Precious Metals Corp.	72.58 k	1.10 k shares	0.58	Common equity	Long	Canada
ADBE Adobe Inc.	71.71 k	150.00 shares	0.57	Common equity	Long	USA
Industria de Diseno Textil SA	69.44 k	1.22 k shares	0.55	Common equity	Long	Spain
TRI Thomson Reuters Corporation	69.08 k	422.00 shares	0.55	Common equity	Long	Canada
NOW ServiceNow, Inc.	69.04 k	74.00 shares	0.55	Common equity	Long	USA
DECK Deckers Outdoor Corporation	66.77 k	415.00 shares	0.53	Common equity	Long	USA
Tesco plc	66.71 k	15.11 k shares	0.53	Common equity	Long	UK
Danone SA	66.29 k	928.00 shares	0.53	Common equity	Long	France
LRCX Lam Research Corporation	64.68 k	870.00 shares	0.52	Common equity	Long	USA
CBRE CBRE Group, Inc.	64.31 k	491.00 shares	0.51	Common equity	Long	USA
NFLX Netflix, Inc.	63.51 k	84.00 shares	0.51	Common equity	Long	USA
EME EMCOR Group, Inc.	63.34 k	142.00 shares	0.51	Common equity	Long	USA
Cigna Holding Co	61.70 k	196.00 shares	0.49	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	61.01 k	1.09 k shares	0.49	Common equity	Long	USA
NOC Northrop Grumman Corporation	59.05 k	116.00 shares	0.47	Common equity	Long	USA
Kuehne + Nagel International AG (Registered)	56.42 k	226.00 shares	0.45	Common equity	Long	Switzerland
BRK-B Berkshire Hathaway Inc.	56.37 k	125.00 shares	0.45	Common equity	Long	USA
KMB Kimberly-Clark Corporation	55.28 k	412.00 shares	0.44	Common equity	Long	USA
Equinor ASA	54.49 k	2.29 k shares	0.43	Common equity	Long	Norway
Meituan, Class B	54.35 k	2.30 k shares	0.43	Common equity	Long	Cayman Islands
ADP Automatic Data Processing, Inc.	53.80 k	186.00 shares	0.43	Common equity	Long	USA
Broadcom Pte. Ltd.	53.31 k	314.00 shares	0.43	Common equity	Long	USA
BWA BorgWarner Inc.	52.26 k	1.55 k shares	0.42	Common equity	Long	USA
ABBV AbbVie Inc.	51.78 k	254.00 shares	0.41	Common equity	Long	USA
CMCSA Comcast Corporation	51.75 k	1.19 k shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	51.72 k	519.00 shares	0.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	51.04 k	230.00 shares	0.41	Common equity	Long	USA
VZ Verizon Communications Inc.	50.47 k	1.20 k shares	0.40	Common equity	Long	USA
AYI Acuity Brands, Inc.	50.22 k	167.00 shares	0.40	Common equity	Long	USA
Wuliangye Yibin Co. Ltd., Class A	49.51 k	2.40 k shares	0.40	Common equity	Long	China
INTU Intuit Inc.	49.43 k	81.00 shares	0.39	Common equity	Long	USA
PFE Pfizer Inc.	48.96 k	1.73 k shares	0.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	48.58 k	416.00 shares	0.39	Common equity	Long	USA
Swedbank AB, Class A	48.53 k	2.39 k shares	0.39	Common equity	Long	Sweden
TSN Tyson Foods, Inc.	46.70 k	797.00 shares	0.37	Common equity	Long	USA
SYK Stryker Corporation	46.67 k	131.00 shares	0.37	Common equity	Long	USA
Mitsui Fudosan Co. Ltd.	45.22 k	5.30 k shares	0.36	Common equity	Long	Japan
NN Group NV	45.16 k	920.00 shares	0.36	Common equity	Long	Netherlands
UPS United Parcel Service, Inc.	44.64 k	333.00 shares	0.36	Common equity	Long	USA
Tokyo Electron Ltd.	44.15 k	300.00 shares	0.35	Common equity	Long	Japan
Alibaba Group Holding Ltd.	44.04 k	3.60 k shares	0.35	Common equity	Long	Cayman Islands
Macquarie Group Ltd.	43.44 k	287.00 shares	0.35	Common equity	Long	Australia
UniCredit SpA	43.18 k	976.00 shares	0.34	Common equity	Long	Italy
Engie SA	42.93 k	2.56 k shares	0.34	Common equity	Long	France
PLD Prologis, Inc.	42.58 k	377.00 shares	0.34	Common equity	Long	USA
BNP Paribas SA	42.27 k	619.00 shares	0.34	Common equity	Long	France
Simon Property Group, Inc.	41.27 k	244.00 shares	0.33	Common equity	Long	USA
Panasonic Holdings Corp.	41.15 k	5.00 k shares	0.33	Common equity	Long	Japan
ECL Ecolab Inc.	39.81 k	162.00 shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc.	39.76 k	98.00 shares	0.32	Common equity	Long	USA
FTNT Fortinet, Inc.	39.33 k	500.00 shares	0.31	Common equity	Long	USA
MSI Motorola Solutions, Inc.	38.64 k	86.00 shares	0.31	Common equity	Long	USA
GIS General Mills, Inc.	38.50 k	566.00 shares	0.31	Common equity	Long	USA
GWRE Guidewire Software, Inc.	38.18 k	205.00 shares	0.30	Common equity	Long	USA
Nintendo Co. Ltd.	36.98 k	700.00 shares	0.30	Common equity	Long	Japan
Infosys Ltd.	36.72 k	1.76 k shares	0.29	Common equity	Long	India
STN Stantec Inc.	36.66 k	452.00 shares	0.29	Common equity	Long	Canada
AIA Group Ltd.	36.30 k	4.60 k shares	0.29	Common equity	Long	Hong Kong
Huatai Securities Co. Ltd., Class A	35.90 k	14.50 k shares	0.29	Common equity	Long	China
TGT Target Corporation	35.86 k	239.00 shares	0.29	Common equity	Long	USA
LG Chem Ltd.	35.75 k	159.00 shares	0.29	Common equity	Long	Korea, Republic of
Rio Tinto plc	34.96 k	541.00 shares	0.28	Common equity	Long	UK
Wix.com Ltd.	33.42 k	200.00 shares	0.27	Common equity	Long	Israel
FOX Fox Corporation	33.01 k	786.00 shares	0.26	Common equity	Long	USA
Vodafone Group plc	32.85 k	35.32 k shares	0.26	Common equity	Long	UK
ALK Alaska Air Group, Inc.	30.52 k	637.00 shares	0.24	Common equity	Long	USA
IQV IQVIA Holdings Inc.	29.02 k	141.00 shares	0.23	Common equity	Long	USA
DBS Group Holdings Ltd.	28.99 k	1.00 k shares	0.23	Common equity	Long	Singapore
Sekisui House Ltd.	28.98 k	1.20 k shares	0.23	Common equity	Long	Japan
Informa plc	28.97 k	2.77 k shares	0.23	Common equity	Long	UK
Ambev SA	28.61 k	13.13 k shares	0.23	Common equity	Long	Brazil
Tata Consultancy Services Ltd.	28.46 k	605.00 shares	0.23	Common equity	Long	India
MET MetLife, Inc.	28.15 k	359.00 shares	0.22	Common equity	Long	USA
MS Morgan Stanley	27.90 k	240.00 shares	0.22	Common equity	Long	USA
Nordea Bank Abp	27.42 k	2.34 k shares	0.22	Common equity	Long	Finland
A Agilent Technologies, Inc.	27.10 k	208.00 shares	0.22	Common equity	Long	USA
JD.com, Inc., Class A	26.36 k	1.30 k shares	0.21	Common equity	Long	Cayman Islands
Daiichi Sankyo Co. Ltd.	26.04 k	800.00 shares	0.21	Common equity	Long	Japan
UBER Uber Technologies, Inc.	25.79 k	358.00 shares	0.21	Common equity	Long	USA
EXC Exelon Corporation	25.78 k	656.00 shares	0.21	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	25.46 k	1.20 k shares	0.20	Common equity	Long	Japan
Experian plc	25.43 k	521.00 shares	0.20	Common equity	Long	Jersey
UGI UGI Corporation	24.96 k	1.04 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	24.60 k	277.00 shares	0.20	Common equity	Long	USA
Leidos Holdings, Inc.	24.18 k	132.00 shares	0.19	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	24.18 k	88.00 shares	0.19	Common equity	Long	USA
BAE Systems plc	23.89 k	1.48 k shares	0.19	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	23.57 k	108.00 shares	0.19	Common equity	Long	USA
Honda Motor Co. Ltd.	23.13 k	2.30 k shares	0.18	Common equity	Long	Japan
Vestas Wind Systems A/S	22.75 k	1.19 k shares	0.18	Common equity	Long	Denmark
Dixon Technologies India Ltd.	22.69 k	136.00 shares	0.18	Common equity	Long	India
BSX Boston Scientific Corporation	22.69 k	270.00 shares	0.18	Common equity	Long	USA
Investor AB, Class B	22.42 k	792.00 shares	0.18	Common equity	Long	Sweden
MANH Manhattan Associates, Inc.	22.39 k	85.00 shares	0.18	Common equity	Long	USA
Allianz SE (Registered)	22.35 k	71.00 shares	0.18	Common equity	Long	Germany
Kirin Holdings Co. Ltd.	22.08 k	1.50 k shares	0.18	Common equity	Long	Japan
LVMH Moet Hennessy Louis Vuitton SE	21.97 k	33.00 shares	0.18	Common equity	Long	France
TOL Toll Brothers, Inc.	21.82 k	149.00 shares	0.17	Common equity	Long	USA
Voltas Ltd.	21.77 k	1.11 k shares	0.17	Common equity	Long	India
Ping An Insurance Group Co. of China Ltd., Class H	21.69 k	3.50 k shares	0.17	Common equity	Long	China
Moncler SpA	21.50 k	387.00 shares	0.17	Common equity	Long	Italy
AMGN Amgen Inc.	21.45 k	67.00 shares	0.17	Common equity	Long	USA
CW Curtiss-Wright Corporation	21.39 k	62.00 shares	0.17	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	21.30 k	179.00 shares	0.17	Common equity	Long	USA
Credit Agricole SA	21.20 k	1.38 k shares	0.17	Common equity	Long	France
RTX RTX Corporation	21.17 k	175.00 shares	0.17	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	20.93 k	98.00 shares	0.17	Common equity	Long	USA
Keyera Corp.	20.82 k	678.00 shares	0.17	Common equity	Long	Canada
NTNX Nutanix, Inc.	20.74 k	334.00 shares	0.17	Common equity	Long	USA
Accenture plc, Class A	20.69 k	60.00 shares	0.17	Common equity	Long	Ireland
MPC Marathon Petroleum Corporation	19.93 k	137.00 shares	0.16	Common equity	Long	USA
Astellas Pharma, Inc.	19.90 k	1.70 k shares	0.16	Common equity	Long	Japan
CME CME Group Inc.	19.61 k	87.00 shares	0.16	Common equity	Long	USA
Repsol SA	19.55 k	1.56 k shares	0.16	Common equity	Long	Spain
CAH Cardinal Health, Inc.	19.53 k	180.00 shares	0.16	Common equity	Long	USA
Trip.com Group Ltd.	19.31 k	300.00 shares	0.15	Common equity	Long	Cayman Islands
WAB Westinghouse Air Brake Technologies Corporation	18.80 k	100.00 shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	18.67 k	466.00 shares	0.15	Common equity	Long	Curaçao
MELI MercadoLibre, Inc.	18.33 k	9.00 shares	0.15	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	17.92 k	1.70 k shares	0.14	Common equity	Long	Japan
ANA Holdings, Inc.	17.73 k	900.00 shares	0.14	Common equity	Long	Japan
Sony Group Corp.	17.60 k	1.00 k shares	0.14	Common equity	Long	Japan
Lojas Renner SA	17.51 k	5.44 k shares	0.14	Common equity	Long	Brazil
LINE Lineage, Inc.	17.03 k	230.00 shares	0.14	Common equity	Long	USA
KBC Group NV	16.90 k	232.00 shares	0.13	Common equity	Long	Belgium
DAL Delta Air Lines, Inc.	16.02 k	280.00 shares	0.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.81 k	28.00 shares	0.13	Common equity	Long	USA
Banco Santander SA	15.70 k	3.21 k shares	0.13	Common equity	Long	Spain
Wartsila OYJ Abp	15.25 k	796.00 shares	0.12	Common equity	Long	Finland
AstraZeneca plc	15.08 k	106.00 shares	0.12	Common equity	Long	UK
Daiwa Securities Group, Inc.	15.05 k	2.30 k shares	0.12	Common equity	Long	Japan
ALL The Allstate Corporation	14.92 k	80.00 shares	0.12	Common equity	Long	USA
MMS Maximus, Inc.	14.87 k	172.00 shares	0.12	Common equity	Long	USA
NetEase, Inc.	14.48 k	900.00 shares	0.12	Common equity	Long	Cayman Islands
FSV FirstService Corporation	14.44 k	78.00 shares	0.12	Common equity	Long	Canada
Eiffage SA	14.43 k	155.00 shares	0.12	Common equity	Long	France
LEN Lennar Corporation	14.31 k	84.00 shares	0.11	Common equity	Long	USA
ING Groep NV	14.27 k	841.00 shares	0.11	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	14.04 k	3.28 k shares	0.11	Common equity	Long	Italy
CCK Crown Holdings, Inc.	13.85 k	148.00 shares	0.11	Common equity	Long	USA
SK Telecom Co. Ltd.	13.58 k	331.00 shares	0.11	Common equity	Long	Korea, Republic of
Siemens Energy AG	13.55 k	330.00 shares	0.11	Common equity	Long	Germany
HON Honeywell International Inc.	13.37 k	65.00 shares	0.11	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	13.36 k	252.00 shares	0.11	Common equity	Long	Canada
VRTX Vertex Pharmaceuticals Incorporated	13.33 k	28.00 shares	0.11	Common equity	Long	USA
Bank Rakyat Indonesia Persero Tbk. PT	13.11 k	43.00 k shares	0.10	Common equity	Long	Indonesia
Asahi Kasei Corp.	13.11 k	1.90 k shares	0.10	Common equity	Long	Japan
Worley Ltd.	13.10 k	1.43 k shares	0.10	Common equity	Long	Australia
MGA Magna International Inc.	12.83 k	325.00 shares	0.10	Common equity	Long	Canada
ASML Holding NV	12.79 k	19.00 shares	0.10	Common equity	Long	Netherlands
OSK Oshkosh Corporation	12.78 k	125.00 shares	0.10	Common equity	Long	USA
Rio Tinto Ltd.	12.72 k	162.00 shares	0.10	Common equity	Long	Australia
Marfrig Global Foods SA	12.60 k	4.65 k shares	0.10	Common equity	Long	Brazil
Auto Trader Group plc	12.58 k	1.17 k shares	0.10	Common equity	Long	UK
REA Group Ltd.	12.57 k	85.00 shares	0.10	Common equity	Long	Australia