BlackRock Sustainable Aware Adv Lrg Cp Core Inv C (BIRCX)
25.44
+0.13
(+0.51%)
USD |
Oct 21 2026
BIRCX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.32% |
| Stock | 99.51% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of April 30, 2026
| Large | 78.33% |
| Mid | 12.03% |
| Small | 9.64% |
Region Exposure
| Americas | 97.97% |
|---|---|
|
North America
|
97.62% |
| United States | 97.62% |
|
Latin America
|
0.35% |
| Peru | 0.23% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.14% |
| Ireland | 0.84% |
| Netherlands | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.21% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
11.98% |
| Real Estate |
|
1.94% |
| Sensitive |
|
58.44% |
| Communication Services |
|
10.29% |
| Energy |
|
3.39% |
| Industrials |
|
10.70% |
| Information Technology |
|
34.06% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
9.61% |
| Utilities |
|
0.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |