BlackRock Diversified Equity Fund Inst (BDVEX)
13.38
+0.03
(+0.22%)
USD |
Apr 02 2026
BDVEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -5.40% |
| Stock | 92.86% |
| Bond | 5.02% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 7.21% |
Market Capitalization
As of November 30, 2025
| Large | 58.40% |
| Mid | 9.50% |
| Small | 32.10% |
Region Exposure
| Americas | 60.82% |
|---|---|
|
North America
|
58.75% |
| Canada | 0.20% |
| United States | 58.55% |
|
Latin America
|
2.07% |
| Brazil | 0.81% |
| Colombia | 0.02% |
| Mexico | 0.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.13% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
4.71% |
| Austria | 0.00% |
| Belgium | 0.07% |
| Denmark | 0.12% |
| Finland | 0.13% |
| France | 0.66% |
| Germany | 0.72% |
| Greece | 0.10% |
| Ireland | 0.80% |
| Italy | 0.20% |
| Netherlands | 0.48% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.13% |
| Sweden | 0.17% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.00% |
| Poland | 0.25% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.80% |
| Israel | 0.13% |
| Qatar | 0.14% |
| Saudi Arabia | 0.57% |
| South Africa | 0.58% |
| United Arab Emirates | 0.26% |
| Greater Asia | 18.27% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
0.55% |
| Australia | 0.53% |
|
Asia Developed
|
7.57% |
| Hong Kong | 1.02% |
| Singapore | 0.30% |
| South Korea | 2.41% |
| Taiwan | 3.85% |
|
Asia Emerging
|
8.30% |
| China | 4.57% |
| India | 2.90% |
| Indonesia | 0.22% |
| Malaysia | 0.25% |
| Philippines | 0.10% |
| Thailand | 0.27% |
| Unidentified Region | 12.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.63% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
16.52% |
| Real Estate |
|
2.29% |
| Sensitive |
|
42.87% |
| Communication Services |
|
6.99% |
| Energy |
|
3.04% |
| Industrials |
|
9.85% |
| Information Technology |
|
23.00% |
| Defensive |
|
14.66% |
| Consumer Staples |
|
3.51% |
| Health Care |
|
9.39% |
| Utilities |
|
1.76% |
| Not Classified |
|
10.84% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
10.45% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |