BlackRock Sustainable Aware Adv Lrg Cp Core Inv C (BIRCX)
23.50
+0.03
(+0.13%)
USD |
Jan 12 2026
BIRCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 99.35% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of July 31, 2025
| Large | 77.04% |
| Mid | 12.58% |
| Small | 10.38% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
96.96% |
| United States | 96.96% |
|
Latin America
|
0.21% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.64% |
| Ireland | 1.41% |
| Netherlands | 0.23% |
|
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 | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.75% |
| Materials |
|
0.64% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
13.03% |
| Real Estate |
|
1.91% |
| Sensitive |
|
56.68% |
| Communication Services |
|
10.25% |
| Energy |
|
2.74% |
| Industrials |
|
10.28% |
| Information Technology |
|
33.42% |
| Defensive |
|
14.97% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
9.61% |
| Utilities |
|
1.06% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.55% |
As of July 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 | -- |