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
Sector breakdown
- Financials 16.5 %
- Industrials 13.5 %
- Technology 7.7 %
- Health care 7.5 %
- Materials 3.7 %
- Energy 3.5 %
- Consumer staples 3.3 %
- Communication 2.9 %
- Consumer discretionary 2.1 %
- Utilities 1.6 %
- Funds 0.1 %
- Unattributed 37.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.9 %
- JPY 23.2 %
- GBP 14.2 %
- CHF 8.4 %
- AUD 7.1 %
- SEK 2.7 %
- HKD 2.2 %
- DKK 1.5 %
- SGD 1.1 %
- ILS 1.0 %
- USD 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.2 %
- GB 15.0 %
- FR 10.6 %
- DE 9.2 %
- CH 8.6 %
- AU 7.1 %
- NL 6.0 %
- ES 4.8 %
- IT 3.4 %
- SE 2.7 %
- HK 2.1 %
- DK 1.5 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 78 | 2.9M $ | 23.21 % |
| 2 | GB | 39 | 1.9M $ | 15.03 % |
| 3 | FR | 26 | 1.3M $ | 10.57 % |
| 4 | DE | 19 | 1.2M $ | 9.18 % |
| 5 | CH | 18 | 1.1M $ | 8.61 % |
| 6 | AU | 21 | 890.5K $ | 7.10 % |
| 7 | NL | 12 | 747.1K $ | 5.96 % |
| 8 | ES | 9 | 599.5K $ | 4.78 % |
| 9 | IT | 11 | 428.6K $ | 3.42 % |
| 10 | SE | 15 | 337.6K $ | 2.69 % |
| 11 | HK | 9 | 259.1K $ | 2.07 % |
| 12 | DK | 8 | 188.9K $ | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | EDP SA | 7,646 | 41.7K $ | 0.33 % |
| 102 | adidas AG | 240 | 41.5K $ | 0.33 % |
| 103 | Shin-Etsu Chemical Co Ltd | 900 | 41.4K $ | 0.33 % |
| 104 | Vestas Wind Systems A/S | 1,344 | 41.3K $ | 0.33 % |
| 105 | Tokio Marine Holdings Inc | 900 | 41.2K $ | 0.32 % |
| 106 | Toyota Motor Corp. | 2,100 | 40.3K $ | 0.32 % |
| 107 | NEC Corp | 1,500 | 39.9K $ | 0.31 % |
| 108 | Nordea Bank Abp | 2,093 | 39.4K $ | 0.31 % |
| 109 | Daiichi Sankyo Co Ltd | 2,400 | 39K $ | 0.31 % |
| 110 | NatWest Group PLC | 4,858 | 38.7K $ | 0.30 % |
| 111 | Mizuho Financial Group Inc | 900 | 38.7K $ | 0.30 % |
| 112 | Unilever PLC | 655 | 38.3K $ | 0.30 % |
| 113 | Wolters Kluwer NV | 489 | 38.2K $ | 0.30 % |
| 114 | Thales SA | 138 | 37.9K $ | 0.30 % |
| 115 | Legrand SA | 204 | 36.5K $ | 0.29 % |
| 116 | Holcim AG | 391 | 36.3K $ | 0.29 % |
| 117 | Bank Hapoalim BM | 1,354 | 36.3K $ | 0.29 % |
| 118 | ASR Nederland NV | 471 | 35.8K $ | 0.28 % |
| 119 | Flughafen Zurich AG | 125 | 35.5K $ | 0.28 % |
| 120 | Sumitomo Chemical Co Ltd | 10,500 | 34.3K $ | 0.27 % |
| 121 | Securitas AB | 2,040 | 34.2K $ | 0.27 % |
| 122 | Snam SpA | 4,326 | 34.1K $ | 0.27 % |
| 123 | Credit Agricole SA | 1,736 | 33.9K $ | 0.27 % |
| 124 | Telefonaktiebolaget LM Ericsson | 2,836 | 33.8K $ | 0.27 % |
| 125 | Air Liquide SA | 154 | 33.1K $ | 0.26 % |
| 126 | Roche Holding AG | 79 | 33K $ | 0.26 % |
| 127 | Fresenius Medical Care AG | 729 | 33K $ | 0.26 % |
| 128 | Pan Pacific International Holdings Corp. | 5,800 | 32.8K $ | 0.26 % |
| 129 | CSL Ltd | 360 | 32.5K $ | 0.26 % |
| 130 | Mitsubishi Electric Corp | 800 | 32.1K $ | 0.25 % |
| 131 | Engie SA | 969 | 31.9K $ | 0.25 % |
| 132 | Terumo Corp | 2,500 | 31.8K $ | 0.25 % |
| 133 | Woodside Energy Group Ltd | 1,315 | 31.4K $ | 0.25 % |
| 134 | Aker BP ASA | 787 | 30.8K $ | 0.24 % |
| 135 | GEA Group AG | 446 | 30.5K $ | 0.24 % |
| 136 | Nokia Oyj | 2,388 | 30.3K $ | 0.24 % |
| 137 | Heineken Holding NV | 425 | 30.2K $ | 0.24 % |
| 138 | Kao Corp. | 800 | 29.8K $ | 0.23 % |
| 139 | Anglo American PLC | 602 | 29.8K $ | 0.23 % |
| 140 | Evolution Mining Ltd | 3,359 | 29.7K $ | 0.23 % |
| 141 | Standard Chartered PLC | 1,157 | 29.5K $ | 0.23 % |
| 142 | Repsol SA | 1,094 | 29.4K $ | 0.23 % |
| 143 | Otsuka Holdings Co Ltd | 400 | 29.2K $ | 0.23 % |
| 144 | Techtronic Industries Co Ltd | 2,000 | 29K $ | 0.23 % |
| 145 | Sage Group PLC/The | 2,419 | 28.9K $ | 0.23 % |
| 146 | Astellas Pharma Inc | 2,000 | 28.3K $ | 0.22 % |
| 147 | Koninklijke Philips NV | 1,064 | 28.1K $ | 0.22 % |
| 148 | Mirvac Group | 22,700 | 28K $ | 0.22 % |
| 149 | Trend Micro Inc/Japan | 800 | 27.8K $ | 0.22 % |
| 150 | Rational AG | 38 | 27.8K $ | 0.22 % |
| 151 | Societe Generale SA | 344 | 27.7K $ | 0.22 % |
| 152 | Mizrahi Tefahot Bank Ltd | 350 | 27.5K $ | 0.22 % |
| 153 | Wartsila OYJ Abp | 646 | 27.1K $ | 0.21 % |
| 154 | Heineken NV | 345 | 26.9K $ | 0.21 % |
| 155 | Hermes International SCA | 14 | 26.8K $ | 0.21 % |
| 156 | Sumitomo Electric Industries Ltd. | 400 | 26.3K $ | 0.21 % |
| 157 | Informa PLC | 2,411 | 26.1K $ | 0.21 % |
| 158 | Bureau Veritas SA | 848 | 26K $ | 0.20 % |
| 159 | DSM-Firmenich AG | 345 | 25.8K $ | 0.20 % |
| 160 | NGK Insulators Ltd | 800 | 25.3K $ | 0.20 % |
| 161 | Deutsche Bank AG | 813 | 25.3K $ | 0.20 % |
| 162 | Terna - Rete Elettrica Nazionale | 2,094 | 25.2K $ | 0.20 % |
| 163 | Shimizu Corp. | 1,300 | 25.1K $ | 0.20 % |
| 164 | Zurich Insurance Group AG | 36 | 25.1K $ | 0.20 % |
| 165 | CK Hutchison Holdings Ltd | 3,000 | 25.1K $ | 0.20 % |
| 166 | Klepierre SA | 608 | 24.6K $ | 0.19 % |
| 167 | Nintendo Co Ltd | 500 | 24.5K $ | 0.19 % |
| 168 | SoftBank Corp | 17,100 | 24.1K $ | 0.19 % |
| 169 | Regis Resources Ltd | 4,687 | 24K $ | 0.19 % |
| 170 | ORIX Corp | 700 | 23.6K $ | 0.19 % |
| 171 | Argenx SE | 30 | 23.5K $ | 0.19 % |
| 172 | Bank Leumi Le-Israel BM | 929 | 23.5K $ | 0.19 % |
| 173 | Lloyds Banking Group PLC | 16,746 | 22.8K $ | 0.18 % |
| 174 | Sompo Holdings Inc | 600 | 22.3K $ | 0.18 % |
| 175 | EssilorLuxottica SA | 105 | 22.2K $ | 0.17 % |
| 176 | FANUC Corp | 500 | 22.1K $ | 0.17 % |
| 177 | Nice Ltd | 210 | 21.5K $ | 0.17 % |
| 178 | IG Group Holdings PLC | 1,045 | 21.4K $ | 0.17 % |
| 179 | Amada Co Ltd | 1,200 | 20.3K $ | 0.16 % |
| 180 | Daiichi Life Group, Inc. | 2,200 | 20.1K $ | 0.16 % |
| 181 | Link REIT | 4,000 | 20.1K $ | 0.16 % |
| 182 | ITOCHU Corp | 1,600 | 19.8K $ | 0.16 % |
| 183 | Assa Abloy AB | 507 | 19.5K $ | 0.15 % |
| 184 | Oversea-Chinese Banking Corp Ltd | 1,100 | 19K $ | 0.15 % |
| 185 | Kirin Holdings Co Ltd | 1,200 | 18.9K $ | 0.15 % |
| 186 | DNB Bank ASA | 599 | 18.1K $ | 0.14 % |
| 187 | Telstra Group Ltd. | 4,551 | 17.5K $ | 0.14 % |
| 188 | Schindler Holding AG | 48 | 16.8K $ | 0.13 % |
| 189 | Takeda Pharmaceutical Co Ltd | 500 | 16.7K $ | 0.13 % |
| 190 | NSK Ltd | 2,000 | 16.2K $ | 0.13 % |
| 191 | Cie de Saint-Gobain SA | 176 | 16.1K $ | 0.13 % |
| 192 | Genmab A/S | 60 | 15.9K $ | 0.13 % |
| 193 | Nomura Real Estate Holdings Inc | 2,400 | 15.7K $ | 0.12 % |
| 194 | Kajima Corp | 400 | 15.6K $ | 0.12 % |
| 195 | Fisher & Paykel Healthcare Corp Ltd | 723 | 15.6K $ | 0.12 % |
| 196 | NN Group NV | 170 | 14.9K $ | 0.12 % |
| 197 | JB Hi-Fi Ltd | 265 | 14.8K $ | 0.12 % |
| 198 | BOC Hong Kong Holdings Ltd | 2,500 | 14.4K $ | 0.11 % |
| 199 | Coles Group Ltd | 887 | 14.1K $ | 0.11 % |
| 200 | Daiwa Securities Group Inc. | 1,500 | 14.1K $ | 0.11 % |