BlackRock Diversified Equity Fund Inst (BDVEX)
13.90
-0.06
(-0.43%)
USD |
Feb 27 2026
BDVEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -5.31% |
| Stock | 88.66% |
| Bond | 5.07% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 11.26% |
Market Capitalization
As of October 31, 2025
| Large | 58.16% |
| Mid | 9.90% |
| Small | 31.94% |
Region Exposure
| Americas | 56.34% |
|---|---|
|
North America
|
54.42% |
| Canada | 0.20% |
| United States | 54.22% |
|
Latin America
|
1.93% |
| Brazil | 0.80% |
| Colombia | 0.02% |
| Mexico | 0.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.07% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
4.69% |
| Austria | 0.00% |
| Belgium | 0.07% |
| Denmark | 0.10% |
| Finland | 0.13% |
| France | 0.64% |
| Germany | 0.71% |
| Greece | 0.10% |
| Ireland | 0.82% |
| Italy | 0.19% |
| Netherlands | 0.54% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.12% |
| Sweden | 0.18% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.46% |
| Poland | 0.29% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.81% |
| Israel | 0.13% |
| Qatar | 0.13% |
| Saudi Arabia | 0.60% |
| South Africa | 0.52% |
| United Arab Emirates | 0.27% |
| Greater Asia | 19.12% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.61% |
| Australia | 0.58% |
|
Asia Developed
|
8.06% |
| Hong Kong | 1.10% |
| Singapore | 0.30% |
| South Korea | 2.62% |
| Taiwan | 4.04% |
|
Asia Emerging
|
8.62% |
| China | 4.65% |
| India | 3.00% |
| Indonesia | 0.25% |
| Malaysia | 0.22% |
| Philippines | 0.09% |
| Thailand | 0.41% |
| Unidentified Region | 16.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.88% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
16.54% |
| Real Estate |
|
2.17% |
| Sensitive |
|
43.28% |
| Communication Services |
|
6.46% |
| Energy |
|
2.91% |
| Industrials |
|
9.74% |
| Information Technology |
|
24.16% |
| Defensive |
|
13.91% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
8.70% |
| Utilities |
|
1.64% |
| Not Classified |
|
10.94% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
10.76% |
As of October 31, 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 | -- |