BlackRock Sustainable Aware Adv Lrg Cp Core Inst (BIRIX)
26.02
+0.07
(+0.27%)
USD |
May 21 2026
BIRIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.24% |
| Stock | 99.30% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.65% |
Market Capitalization
As of November 30, 2025
| Large | 77.70% |
| Mid | 12.59% |
| Small | 9.71% |
Region Exposure
| Americas | 97.40% |
|---|---|
|
North America
|
97.28% |
| United States | 97.28% |
|
Latin America
|
0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.22% |
| Ireland | 0.81% |
| Netherlands | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.68% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
11.71% |
| Financials |
|
12.75% |
| Real Estate |
|
1.26% |
| Sensitive |
|
56.21% |
| Communication Services |
|
11.02% |
| Energy |
|
2.19% |
| Industrials |
|
10.01% |
| Information Technology |
|
32.98% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
10.31% |
| Utilities |
|
0.83% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.55% |
As of November 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 | -- |