Titelia

Holdings of BlackRock Sustainable Aware Advantage International Equity Fund

BlackRock Funds · 303 declared positions · as of Apr 30, 2026

Original filing · Net assets 12.7M $ · Ten largest lines: 17.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
JP 782.9M $23.21 %
GB 391.9M $15.03 %
FR 261.3M $10.57 %
DE 191.2M $9.18 %
CH 181.1M $8.61 %
AU 21890.5K $7.10 %
NL 12747.1K $5.96 %
ES 9599.5K $4.78 %
IT 11428.6K $3.42 %
SE 15337.6K $2.69 %
HK 9259.1K $2.07 %
DK 8188.9K $1.51 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
ASML Holding NV 290419.2K $3.30 %
Shell PLC 5,361243.7K $1.92 %
Siemens AG 710211K $1.66 %
BHP Group Ltd 5,205206K $1.62 %
Banco Santander SA 16,216197.9K $1.56 %
Roche Holding AG 464189.1K $1.49 %
ABB Ltd 1,847186.8K $1.47 %
HSBC Holdings PLC 9,622177K $1.39 %
Tokyo Electron Ltd 600176.8K $1.39 %
AstraZeneca PLC 929176.3K $1.39 %
Novartis AG 1,118165.2K $1.30 %
Allianz SE 358163.5K $1.29 %
Sony Group Corp 7,800156.3K $1.23 %
Nestle SA 1,542156.1K $1.23 %
Mitsubishi UFJ Financial Group Inc 8,500152.7K $1.20 %
Sanofi SA 1,609150.6K $1.18 %
AIA Group Ltd 13,600149.3K $1.17 %
AXA SA 2,869138.3K $1.09 %
Safran SA 424136.2K $1.07 %
Barclays PLC 22,366131.5K $1.03 %
Macquarie Group Ltd 765131.4K $1.03 %
SAP SE 773129.8K $1.02 %
UBS Group AG 2,920129.2K $1.02 %
Hitachi Ltd 4,000127.2K $1.00 %
Deutsche Telekom AG 3,791122.5K $0.96 %
Advantest Corp 600112K $0.88 %
Vodafone Group PLC 65,217103.8K $0.82 %
L'Oreal SA 23299.9K $0.79 %
DBS Group Holdings Ltd 2,10096.8K $0.76 %
Intesa Sanpaolo SpA 14,00295.1K $0.75 %
Iberdrola SA 4,01294.1K $0.74 %
Siemens Energy AG 44293.7K $0.74 %
Eni SpA 3,27792.7K $0.73 %
Rolls-Royce Holdings PLC 5,67691.3K $0.72 %
Sandvik AB 2,11288.8K $0.70 %
Mitsubishi Corp 2,70086.5K $0.68 %
Murata Manufacturing Co Ltd 2,50082.9K $0.65 %
Koninklijke Ahold Delhaize NV 1,73581.5K $0.64 %
Mitsui & Co Ltd 2,10078.8K $0.62 %
BNP Paribas SA 74277.9K $0.61 %
Deutsche Post AG 1,31577.9K $0.61 %
LVMH Moet Hennessy Louis Vuitton SE 14577.5K $0.61 %
Aristocrat Leisure Ltd 2,23777K $0.61 %
Banco Bilbao Vizcaya Argentaria SA 3,40675.2K $0.59 %
Mitsubishi Heavy Industries Ltd 2,50074.6K $0.59 %
Telefonica SA 16,48174.4K $0.59 %
Daiwa House Industry Co Ltd 2,40073.2K $0.58 %
Enel SpA 6,11071.3K $0.56 %
Tele2 AB 3,43270.4K $0.55 %
Recruit Holdings Co Ltd 1,50069.5K $0.55 %
Rio Tinto PLC 68769.2K $0.54 %
Denso Corp 5,70068.1K $0.54 %
BASF SE 1,06068K $0.54 %
Ono Pharmaceutical Co Ltd 4,50066.6K $0.52 %
Compass Group PLC 2,34266.2K $0.52 %
Novo Nordisk A/S 1,54065.5K $0.52 %
TotalEnergies SE 70165.2K $0.51 %
BAE Systems PLC 2,34065.1K $0.51 %
Anheuser-Busch InBev SA/NV 86065K $0.51 %
Mercedes-Benz Group AG 1,10364.3K $0.51 %
Tesco PLC 9,38661.6K $0.48 %
SoftBank Group Corp 1,80061.5K $0.48 %
UniCredit SpA 79461.4K $0.48 %
Erste Group Bank AG 53459K $0.46 %
Smiths Group PLC 1,70558.9K $0.46 %
Schneider Electric SE 18057.3K $0.45 %
ACS Actividades de Construccion y Servicios SA 39757.2K $0.45 %
Sumitomo Mitsui Trust Group Inc 1,70056.8K $0.45 %
TDK Corp 3,10056.7K $0.45 %
Sumitomo Mitsui Financial Group Inc 1,60056.5K $0.44 %
Fujitsu Ltd 2,80056.2K $0.44 %
Intertek Group PLC 84254.2K $0.43 %
Commonwealth Bank of Australia 41852.6K $0.41 %
Vinci SA 34652.3K $0.41 %
GSK PLC 1,98652.1K $0.41 %
Logitech International SA 52551.8K $0.41 %
Orica Ltd 3,39051.7K $0.41 %
Mitsui Fudosan Co Ltd 4,70051.5K $0.41 %
Antofagasta PLC 1,05151K $0.40 %
J Sainsbury PLC 11,15949.9K $0.39 %
Fortescue Ltd 3,46249.9K $0.39 %
Publicis Groupe SA 53449.9K $0.39 %
Danone SA 62849.2K $0.39 %
Naturgy Energy Group SA 1,51847.7K $0.38 %
Disco Corp 10047.6K $0.37 %
Wesfarmers Ltd 89147.3K $0.37 %
Fast Retailing Co Ltd 10047.1K $0.37 %
ENEOS Holdings Inc 5,60047K $0.37 %
Obayashi Corp. 2,00047K $0.37 %
Skanska AB 1,72646.6K $0.37 %
UCB SA 17046.3K $0.36 %
Computershare Ltd 2,05845.2K $0.36 %
Rheinmetall AG 2844.7K $0.35 %
Ipsen SA 22544.2K $0.35 %
Nitto Denko Corp 2,30043.7K $0.34 %
London Stock Exchange Group PLC 33543.5K $0.34 %
Danske Bank A/S 83042.7K $0.34 %
BP PLC 5,38342.6K $0.34 %
ASM International NV 4342.1K $0.33 %
InterContinental Hotels Group PLC 29341.9K $0.33 %
EDP SA 7,64641.7K $0.33 %
adidas AG 24041.5K $0.33 %
Shin-Etsu Chemical Co Ltd 90041.4K $0.33 %
Vestas Wind Systems A/S 1,34441.3K $0.33 %
Tokio Marine Holdings Inc 90041.2K $0.32 %
Toyota Motor Corp. 2,10040.3K $0.32 %
NEC Corp 1,50039.9K $0.31 %
Nordea Bank Abp 2,09339.4K $0.31 %
Daiichi Sankyo Co Ltd 2,40039K $0.31 %
NatWest Group PLC 4,85838.7K $0.30 %
Mizuho Financial Group Inc 90038.7K $0.30 %
Unilever PLC 65538.3K $0.30 %
Wolters Kluwer NV 48938.2K $0.30 %
Thales SA 13837.9K $0.30 %
Legrand SA 20436.5K $0.29 %
Holcim AG 39136.3K $0.29 %
Bank Hapoalim BM 1,35436.3K $0.29 %
ASR Nederland NV 47135.8K $0.28 %
Flughafen Zurich AG 12535.5K $0.28 %
Sumitomo Chemical Co Ltd 10,50034.3K $0.27 %
Securitas AB 2,04034.2K $0.27 %
Snam SpA 4,32634.1K $0.27 %
Credit Agricole SA 1,73633.9K $0.27 %
Telefonaktiebolaget LM Ericsson 2,83633.8K $0.27 %
Air Liquide SA 15433.1K $0.26 %
Roche Holding AG 7933K $0.26 %
Fresenius Medical Care AG 72933K $0.26 %
Pan Pacific International Holdings Corp. 5,80032.8K $0.26 %
CSL Ltd 36032.5K $0.26 %
Mitsubishi Electric Corp 80032.1K $0.25 %
Engie SA 96931.9K $0.25 %
Terumo Corp 2,50031.8K $0.25 %
Woodside Energy Group Ltd 1,31531.4K $0.25 %
Aker BP ASA 78730.8K $0.24 %
GEA Group AG 44630.5K $0.24 %
Nokia Oyj 2,38830.3K $0.24 %
Heineken Holding NV 42530.2K $0.24 %
Kao Corp. 80029.8K $0.23 %
Anglo American PLC 60229.8K $0.23 %
Evolution Mining Ltd 3,35929.7K $0.23 %
Standard Chartered PLC 1,15729.5K $0.23 %
Repsol SA 1,09429.4K $0.23 %
Otsuka Holdings Co Ltd 40029.2K $0.23 %
Techtronic Industries Co Ltd 2,00029K $0.23 %
Sage Group PLC/The 2,41928.9K $0.23 %
Astellas Pharma Inc 2,00028.3K $0.22 %
Koninklijke Philips NV 1,06428.1K $0.22 %
Mirvac Group 22,70028K $0.22 %
Trend Micro Inc/Japan 80027.8K $0.22 %
Rational AG 3827.8K $0.22 %
Societe Generale SA 34427.7K $0.22 %
Mizrahi Tefahot Bank Ltd 35027.5K $0.22 %
Wartsila OYJ Abp 64627.1K $0.21 %
Heineken NV 34526.9K $0.21 %
Hermes International SCA 1426.8K $0.21 %
Sumitomo Electric Industries Ltd. 40026.3K $0.21 %
Informa PLC 2,41126.1K $0.21 %
Bureau Veritas SA 84826K $0.20 %
DSM-Firmenich AG 34525.8K $0.20 %
NGK Insulators Ltd 80025.3K $0.20 %
Deutsche Bank AG 81325.3K $0.20 %
Terna - Rete Elettrica Nazionale 2,09425.2K $0.20 %
Shimizu Corp. 1,30025.1K $0.20 %
Zurich Insurance Group AG 3625.1K $0.20 %
CK Hutchison Holdings Ltd 3,00025.1K $0.20 %
Klepierre SA 60824.6K $0.19 %
Nintendo Co Ltd 50024.5K $0.19 %
SoftBank Corp 17,10024.1K $0.19 %
Regis Resources Ltd 4,68724K $0.19 %
ORIX Corp 70023.6K $0.19 %
Argenx SE 3023.5K $0.19 %
Bank Leumi Le-Israel BM 92923.5K $0.19 %
Lloyds Banking Group PLC 16,74622.8K $0.18 %
Sompo Holdings Inc 60022.3K $0.18 %
EssilorLuxottica SA 10522.2K $0.17 %
FANUC Corp 50022.1K $0.17 %
Nice Ltd 21021.5K $0.17 %
IG Group Holdings PLC 1,04521.4K $0.17 %
Amada Co Ltd 1,20020.3K $0.16 %
Daiichi Life Group, Inc. 2,20020.1K $0.16 %
Link REIT 4,00020.1K $0.16 %
ITOCHU Corp 1,60019.8K $0.16 %
Assa Abloy AB 50719.5K $0.15 %
Oversea-Chinese Banking Corp Ltd 1,10019K $0.15 %
Kirin Holdings Co Ltd 1,20018.9K $0.15 %
DNB Bank ASA 59918.1K $0.14 %
Telstra Group Ltd. 4,55117.5K $0.14 %
Schindler Holding AG 4816.8K $0.13 %
Takeda Pharmaceutical Co Ltd 50016.7K $0.13 %
NSK Ltd 2,00016.2K $0.13 %
Cie de Saint-Gobain SA 17616.1K $0.13 %
Genmab A/S 6015.9K $0.13 %
Nomura Real Estate Holdings Inc 2,40015.7K $0.12 %
Kajima Corp 40015.6K $0.12 %
Fisher & Paykel Healthcare Corp Ltd 72315.6K $0.12 %
NN Group NV 17014.9K $0.12 %
JB Hi-Fi Ltd 26514.8K $0.12 %
BOC Hong Kong Holdings Ltd 2,50014.4K $0.11 %
Coles Group Ltd 88714.1K $0.11 %
Daiwa Securities Group Inc. 1,50014.1K $0.11 %
Leonardo SpA 22514.1K $0.11 %
Horiba Ltd 10013.9K $0.11 %
LY Corp 5,20013.7K $0.11 %
ING Groep NV 47013.6K $0.11 %
Amadeus IT Group SA 23513.6K $0.11 %
Canon Inc 50012.9K $0.10 %
Japan Post Holdings Co Ltd 1,10012.8K $0.10 %
Aviva PLC 1,49512.7K $0.10 %
Sands China Ltd 6,00012.6K $0.10 %
Kone Oyj 19712.5K $0.10 %
Coca-Cola HBC AG 21312.4K $0.10 %
Chocoladefabriken Lindt & Spruengli AG 112.3K $0.10 %
Japan Post Bank Co Ltd 70012K $0.09 %
REA Group Ltd 9712K $0.09 %
Adyen NV 1011.3K $0.09 %
Taisei Corp 10010.8K $0.09 %
Worley Ltd 1,26310.8K $0.09 %
Tryg A/S 45010.8K $0.09 %
Hong Kong Exchanges & Clearing Ltd 20010.7K $0.08 %
Telia Company AB 2,03310.6K $0.08 %
H & M Hennes & Mauritz AB 57810.4K $0.08 %
Enagas SA 50510.1K $0.08 %
VAT Group AG 139.8K $0.08 %
AP Moller - Maersk A/S 49.5K $0.07 %
Generali 2099.4K $0.07 %
Recordati Industria Chimica e Farmaceutica SpA 1569.1K $0.07 %
Equinor ASA 2188.9K $0.07 %
A2A SpA 3,1098.9K $0.07 %
Admiral Group PLC 1928.8K $0.07 %
Resona Holdings Inc 7008.8K $0.07 %
United Overseas Bank Ltd 3008.5K $0.07 %
Tokyo Gas Co Ltd 2008.5K $0.07 %
Kongsberg Gruppen ASA 2518.4K $0.07 %
Shimamura Co Ltd 4008.4K $0.07 %
Orkla ASA 6538.1K $0.06 %
Nomura Holdings Inc 1,0008K $0.06 %
Aurizon Holdings Ltd 2,6478K $0.06 %
Israel Discount Bank Ltd 7147.9K $0.06 %
Fujikura Ltd. 2007.7K $0.06 %
MS&AD Insurance Group Holdings Inc 3007.7K $0.06 %
Balfour Beatty PLC 6817.6K $0.06 %
Poste Italiane SpA 2797.4K $0.06 %
T&D Holdings Inc 3007.3K $0.06 %
Saab AB 1187.2K $0.06 %
Sysmex Corp 8007.1K $0.06 %
Kobe Bussan Co Ltd 4007K $0.06 %
Elbit Systems Ltd 86.7K $0.05 %
Legal & General Group PLC 1,9316.6K $0.05 %
Nova Ltd 136.5K $0.05 %
Ajinomoto Co Inc 2006.4K $0.05 %
Smith & Nephew PLC 4096.3K $0.05 %
Capgemini SE 506.1K $0.05 %
Contact Energy Ltd 1,0726K $0.05 %
CapitaLand Integrated Commercial Trust 3,2006K $0.05 %
CyberAgent Inc 7005.6K $0.04 %
Koninklijke KPN NV 1,0255.5K $0.04 %
Nordex SE 895.1K $0.04 %
Singapore Telecommunications Ltd 1,4005.1K $0.04 %
Hannover Rueck SE 154.5K $0.04 %
WH Group Ltd 3,5004.3K $0.03 %
SITC International Holdings Co Ltd 1,0004.2K $0.03 %
Henkel AG & Co KGaA 604.1K $0.03 %
Renesas Electronics Corp 2004K $0.03 %
Kerry Group PLC 474K $0.03 %
SKF AB 1523.8K $0.03 %
Indutrade AB 1743.8K $0.03 %
Norsk Hydro ASA 3363.7K $0.03 %
Endeavour Mining PLC 593.6K $0.03 %
Scentre Group 1,2213.3K $0.03 %
Johnson Matthey PLC 1163.3K $0.03 %
Rio Tinto Ltd 253.1K $0.02 %
Industrivarden AB 573K $0.02 %
Continental AG 403K $0.02 %
Japan Post Insurance Co Ltd 3002.9K $0.02 %
Unicharm Corp 5002.9K $0.02 %
Atlas Copco AB 1662.8K $0.02 %
Mitsubishi HC Capital Inc. 3002.7K $0.02 %
Airbus SE 132.7K $0.02 %
Keppel Ltd 3002.6K $0.02 %
AP Moller - Maersk A/S 12.3K $0.02 %
Prudential PLC 1532.3K $0.02 %
Julius Baer Group Ltd 272.2K $0.02 %
BKW AG 112.2K $0.02 %
Sampo Oyj 2102.2K $0.02 %
Mobvista Inc 1,0002.1K $0.02 %
Mowi ASA 942.1K $0.02 %
Hexagon AB 1802K $0.02 %
Dentsu Group Inc 1001.9K $0.01 %
Convatec Group PLC 6571.9K $0.01 %
British Land Co PLC/The 3441.8K $0.01 %
Accelleron Industries AG 161.7K $0.01 %
Kongsberg Maritime AS 2511.6K $0.01 %
Aisin Corp 1001.6K $0.01 %
Valeo SE 1101.4K $0.01 %
Kingfisher PLC 3341.3K $0.01 %
Orsted AS 33882.5 $0.01 %
Galderma Group AG 4839.2 $0.01 %
Nemetschek SE 11798.3 $0.01 %
Genting Singapore Ltd 1,100590.3 $0.00 %
Atlas Copco AB 29557.3 $0.00 %
Entain PLC 56413.3 $0.00 %
Taylor Wimpey PLC 3436 $0.00 %
Keppel REIT 3323.2 $0.00 %