BlackRock Sustainable Aware Adv Emrg Mrkts Eq Inst (BLZIX)
11.90
-0.05
(-0.42%)
USD |
Jan 13 2026
BLZIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.13% |
| Stock | 94.91% |
| Bond | 1.70% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 3.81% |
Market Capitalization
As of July 31, 2025
| Large | 87.94% |
| Mid | 9.37% |
| Small | 2.68% |
Region Exposure
| Americas | 3.93% |
|---|---|
|
North America
|
-0.96% |
| United States | -0.96% |
|
Latin America
|
4.89% |
| Brazil | 1.95% |
| Chile | 0.68% |
| Colombia | 0.07% |
| Mexico | 2.18% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.64% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.78% |
| Greece | 1.40% |
| Ireland | 0.15% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.48% |
| Czech Republic | 0.01% |
| Poland | 0.56% |
| Turkey | 0.64% |
|
Africa And Middle East
|
8.06% |
| Qatar | 0.49% |
| Saudi Arabia | 2.43% |
| South Africa | 2.65% |
| United Arab Emirates | 1.54% |
| Greater Asia | 79.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.62% |
| Hong Kong | 4.10% |
| Singapore | 0.30% |
| South Korea | 10.90% |
| Taiwan | 18.33% |
|
Asia Emerging
|
45.47% |
| China | 25.20% |
| India | 13.99% |
| Indonesia | 1.56% |
| Malaysia | 1.86% |
| Thailand | 2.87% |
| Unidentified Region | 5.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.68% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
13.53% |
| Financials |
|
25.67% |
| Real Estate |
|
0.12% |
| Sensitive |
|
45.64% |
| Communication Services |
|
10.47% |
| Energy |
|
3.24% |
| Industrials |
|
5.27% |
| Information Technology |
|
26.65% |
| Defensive |
|
6.12% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
1.97% |
| Utilities |
|
1.36% |
| Not Classified |
|
3.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.57% |
As of July 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 | -- |