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 |
|---|---|---|---|---|
| 201 | Leonardo SpA | 225 | 14.1K $ | 0.11 % |
| 202 | Horiba Ltd | 100 | 13.9K $ | 0.11 % |
| 203 | LY Corp | 5,200 | 13.7K $ | 0.11 % |
| 204 | ING Groep NV | 470 | 13.6K $ | 0.11 % |
| 205 | Amadeus IT Group SA | 235 | 13.6K $ | 0.11 % |
| 206 | Canon Inc | 500 | 12.9K $ | 0.10 % |
| 207 | Japan Post Holdings Co Ltd | 1,100 | 12.8K $ | 0.10 % |
| 208 | Aviva PLC | 1,495 | 12.7K $ | 0.10 % |
| 209 | Sands China Ltd | 6,000 | 12.6K $ | 0.10 % |
| 210 | Kone Oyj | 197 | 12.5K $ | 0.10 % |
| 211 | Coca-Cola HBC AG | 213 | 12.4K $ | 0.10 % |
| 212 | Chocoladefabriken Lindt & Spruengli AG | 1 | 12.3K $ | 0.10 % |
| 213 | Japan Post Bank Co Ltd | 700 | 12K $ | 0.09 % |
| 214 | REA Group Ltd | 97 | 12K $ | 0.09 % |
| 215 | Adyen NV | 10 | 11.3K $ | 0.09 % |
| 216 | Taisei Corp | 100 | 10.8K $ | 0.09 % |
| 217 | Worley Ltd | 1,263 | 10.8K $ | 0.09 % |
| 218 | Tryg A/S | 450 | 10.8K $ | 0.09 % |
| 219 | Hong Kong Exchanges & Clearing Ltd | 200 | 10.7K $ | 0.08 % |
| 220 | Telia Company AB | 2,033 | 10.6K $ | 0.08 % |
| 221 | H & M Hennes & Mauritz AB | 578 | 10.4K $ | 0.08 % |
| 222 | Enagas SA | 505 | 10.1K $ | 0.08 % |
| 223 | VAT Group AG | 13 | 9.8K $ | 0.08 % |
| 224 | AP Moller - Maersk A/S | 4 | 9.5K $ | 0.07 % |
| 225 | Generali | 209 | 9.4K $ | 0.07 % |
| 226 | Recordati Industria Chimica e Farmaceutica SpA | 156 | 9.1K $ | 0.07 % |
| 227 | Equinor ASA | 218 | 8.9K $ | 0.07 % |
| 228 | A2A SpA | 3,109 | 8.9K $ | 0.07 % |
| 229 | Admiral Group PLC | 192 | 8.8K $ | 0.07 % |
| 230 | Resona Holdings Inc | 700 | 8.8K $ | 0.07 % |
| 231 | United Overseas Bank Ltd | 300 | 8.5K $ | 0.07 % |
| 232 | Tokyo Gas Co Ltd | 200 | 8.5K $ | 0.07 % |
| 233 | Kongsberg Gruppen ASA | 251 | 8.4K $ | 0.07 % |
| 234 | Shimamura Co Ltd | 400 | 8.4K $ | 0.07 % |
| 235 | Orkla ASA | 653 | 8.1K $ | 0.06 % |
| 236 | Nomura Holdings Inc | 1,000 | 8K $ | 0.06 % |
| 237 | Aurizon Holdings Ltd | 2,647 | 8K $ | 0.06 % |
| 238 | Israel Discount Bank Ltd | 714 | 7.9K $ | 0.06 % |
| 239 | Fujikura Ltd. | 200 | 7.7K $ | 0.06 % |
| 240 | MS&AD Insurance Group Holdings Inc | 300 | 7.7K $ | 0.06 % |
| 241 | Balfour Beatty PLC | 681 | 7.6K $ | 0.06 % |
| 242 | Poste Italiane SpA | 279 | 7.4K $ | 0.06 % |
| 243 | T&D Holdings Inc | 300 | 7.3K $ | 0.06 % |
| 244 | Saab AB | 118 | 7.2K $ | 0.06 % |
| 245 | Sysmex Corp | 800 | 7.1K $ | 0.06 % |
| 246 | Kobe Bussan Co Ltd | 400 | 7K $ | 0.06 % |
| 247 | Elbit Systems Ltd | 8 | 6.7K $ | 0.05 % |
| 248 | Legal & General Group PLC | 1,931 | 6.6K $ | 0.05 % |
| 249 | Nova Ltd | 13 | 6.5K $ | 0.05 % |
| 250 | Ajinomoto Co Inc | 200 | 6.4K $ | 0.05 % |
| 251 | Smith & Nephew PLC | 409 | 6.3K $ | 0.05 % |
| 252 | Capgemini SE | 50 | 6.1K $ | 0.05 % |
| 253 | Contact Energy Ltd | 1,072 | 6K $ | 0.05 % |
| 254 | CapitaLand Integrated Commercial Trust | 3,200 | 6K $ | 0.05 % |
| 255 | CyberAgent Inc | 700 | 5.6K $ | 0.04 % |
| 256 | Koninklijke KPN NV | 1,025 | 5.5K $ | 0.04 % |
| 257 | Nordex SE | 89 | 5.1K $ | 0.04 % |
| 258 | Singapore Telecommunications Ltd | 1,400 | 5.1K $ | 0.04 % |
| 259 | Hannover Rueck SE | 15 | 4.5K $ | 0.04 % |
| 260 | WH Group Ltd | 3,500 | 4.3K $ | 0.03 % |
| 261 | SITC International Holdings Co Ltd | 1,000 | 4.2K $ | 0.03 % |
| 262 | Henkel AG & Co KGaA | 60 | 4.1K $ | 0.03 % |
| 263 | Renesas Electronics Corp | 200 | 4K $ | 0.03 % |
| 264 | Kerry Group PLC | 47 | 4K $ | 0.03 % |
| 265 | SKF AB | 152 | 3.8K $ | 0.03 % |
| 266 | Indutrade AB | 174 | 3.8K $ | 0.03 % |
| 267 | Norsk Hydro ASA | 336 | 3.7K $ | 0.03 % |
| 268 | Endeavour Mining PLC | 59 | 3.6K $ | 0.03 % |
| 269 | Scentre Group | 1,221 | 3.3K $ | 0.03 % |
| 270 | Johnson Matthey PLC | 116 | 3.3K $ | 0.03 % |
| 271 | Rio Tinto Ltd | 25 | 3.1K $ | 0.02 % |
| 272 | Industrivarden AB | 57 | 3K $ | 0.02 % |
| 273 | Continental AG | 40 | 3K $ | 0.02 % |
| 274 | Japan Post Insurance Co Ltd | 300 | 2.9K $ | 0.02 % |
| 275 | Unicharm Corp | 500 | 2.9K $ | 0.02 % |
| 276 | Atlas Copco AB | 166 | 2.8K $ | 0.02 % |
| 277 | Mitsubishi HC Capital Inc. | 300 | 2.7K $ | 0.02 % |
| 278 | Airbus SE | 13 | 2.7K $ | 0.02 % |
| 279 | Keppel Ltd | 300 | 2.6K $ | 0.02 % |
| 280 | AP Moller - Maersk A/S | 1 | 2.3K $ | 0.02 % |
| 281 | Prudential PLC | 153 | 2.3K $ | 0.02 % |
| 282 | Julius Baer Group Ltd | 27 | 2.2K $ | 0.02 % |
| 283 | BKW AG | 11 | 2.2K $ | 0.02 % |
| 284 | Sampo Oyj | 210 | 2.2K $ | 0.02 % |
| 285 | Mobvista Inc | 1,000 | 2.1K $ | 0.02 % |
| 286 | Mowi ASA | 94 | 2.1K $ | 0.02 % |
| 287 | Hexagon AB | 180 | 2K $ | 0.02 % |
| 288 | Dentsu Group Inc | 100 | 1.9K $ | 0.01 % |
| 289 | Convatec Group PLC | 657 | 1.9K $ | 0.01 % |
| 290 | British Land Co PLC/The | 344 | 1.8K $ | 0.01 % |
| 291 | Accelleron Industries AG | 16 | 1.7K $ | 0.01 % |
| 292 | Kongsberg Maritime AS | 251 | 1.6K $ | 0.01 % |
| 293 | Aisin Corp | 100 | 1.6K $ | 0.01 % |
| 294 | Valeo SE | 110 | 1.4K $ | 0.01 % |
| 295 | Kingfisher PLC | 334 | 1.3K $ | 0.01 % |
| 296 | Orsted AS | 33 | 882.5 $ | 0.01 % |
| 297 | Galderma Group AG | 4 | 839.2 $ | 0.01 % |
| 298 | Nemetschek SE | 11 | 798.3 $ | 0.01 % |
| 299 | Genting Singapore Ltd | 1,100 | 590.3 $ | 0.00 % |
| 300 | Atlas Copco AB | 29 | 557.3 $ | 0.00 % |