BlackRock Sustainable Aware Adv Lrg Cp Core K (BIRKX)
22.20
-0.38
(-1.68%)
USD |
Mar 27 2026
BIRKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.25% |
| Stock | 99.38% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Market Capitalization
As of September 30, 2025
| Large | 77.03% |
| Mid | 12.97% |
| Small | 10.00% |
Region Exposure
| Americas | 97.87% |
|---|---|
|
North America
|
97.68% |
| United States | 97.68% |
|
Latin America
|
0.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.11% |
| Ireland | 0.89% |
| Netherlands | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.77% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
12.23% |
| Real Estate |
|
1.47% |
| Sensitive |
|
56.71% |
| Communication Services |
|
10.02% |
| Energy |
|
1.80% |
| Industrials |
|
10.59% |
| Information Technology |
|
34.30% |
| Defensive |
|
14.91% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
10.42% |
| Utilities |
|
0.98% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.55% |
As of September 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 | -- |