BlackRock Sustainable Aware Adv Lrg Cp Core Inv A (BIRAX)
23.26
-0.03
(-0.13%)
USD |
Dec 16 2025
BIRAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 99.44% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of June 30, 2025
| Large | 76.41% |
| Mid | 13.47% |
| Small | 10.12% |
Region Exposure
| Americas | 97.44% |
|---|---|
|
North America
|
97.27% |
| United States | 97.27% |
|
Latin America
|
0.17% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
1.55% |
| Ireland | 1.31% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.42% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
13.42% |
| Real Estate |
|
2.00% |
| Sensitive |
|
54.67% |
| Communication Services |
|
9.28% |
| Energy |
|
2.60% |
| Industrials |
|
10.01% |
| Information Technology |
|
32.78% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
10.56% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.34% |
As of June 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 | -- |