BlackRock Sustainable Aware Adv Lrg Cp Core Inv A (BIRAX)
24.53
-0.14
(-0.57%)
USD |
Apr 23 2026
BIRAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.21% |
| Stock | 99.36% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of October 31, 2025
| Large | 77.08% |
| Mid | 13.48% |
| Small | 9.44% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.39% |
| United States | 97.39% |
|
Latin America
|
0.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.39% |
| Ireland | 0.90% |
| Netherlands | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
12.16% |
| Financials |
|
12.22% |
| Real Estate |
|
1.14% |
| Sensitive |
|
57.27% |
| Communication Services |
|
10.10% |
| Energy |
|
1.67% |
| Industrials |
|
10.13% |
| Information Technology |
|
35.37% |
| Defensive |
|
15.11% |
| Consumer Staples |
|
3.95% |
| Health Care |
|
10.36% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.44% |
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 | -- |