BlackRock Sustainable Aware Adv Lrg Cp Core Inv C (BIRCX)
24.96
-0.17
(-0.68%)
USD |
Sep 10 2026
BIRCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.39% |
| Stock | 99.43% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.47% |
Market Capitalization
As of March 31, 2026
| Large | 78.09% |
| Mid | 12.13% |
| Small | 9.78% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
96.56% |
| United States | 96.56% |
|
Latin America
|
0.49% |
| Peru | 0.27% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.80% |
| Ireland | 0.66% |
| Netherlands | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.33% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
11.62% |
| Financials |
|
12.68% |
| Real Estate |
|
1.94% |
| Sensitive |
|
55.33% |
| Communication Services |
|
9.46% |
| Energy |
|
3.45% |
| Industrials |
|
11.31% |
| Information Technology |
|
31.11% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
10.53% |
| Utilities |
|
1.05% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
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 | -- |