BlackRock Sustainable Aware Adv Lrg Cp Core Inst (BIRIX)
23.80
-0.06
(-0.25%)
USD |
Feb 27 2026
BIRIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 99.38% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of August 31, 2025
| Large | 77.52% |
| Mid | 12.28% |
| Small | 10.20% |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.33% |
| United States | 97.33% |
|
Latin America
|
0.23% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.34% |
| Ireland | 1.11% |
| 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 | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.21% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
12.27% |
| Financials |
|
13.15% |
| Real Estate |
|
1.80% |
| Sensitive |
|
55.66% |
| Communication Services |
|
10.11% |
| Energy |
|
2.07% |
| Industrials |
|
10.54% |
| Information Technology |
|
32.94% |
| Defensive |
|
14.65% |
| Consumer Staples |
|
3.80% |
| Health Care |
|
9.87% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.47% |
As of August 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 | -- |