BlackRock Sustainable Aware Adv Emrg Mrkts Eq Inst (BLZIX)
13.11
-0.09
(-0.68%)
USD |
Feb 26 2026
BLZIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 94.37% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 3.84% |
Market Capitalization
As of August 31, 2025
| Large | 87.62% |
| Mid | 9.48% |
| Small | 2.91% |
Region Exposure
| Americas | 3.77% |
|---|---|
|
North America
|
-1.74% |
| Canada | 0.06% |
| United States | -1.80% |
|
Latin America
|
5.51% |
| Brazil | 2.44% |
| Chile | 0.71% |
| Mexico | 2.16% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.09% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.43% |
| Greece | 1.04% |
| Ireland | 0.16% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.51% |
| Czech Republic | 0.01% |
| Poland | 0.89% |
| Turkey | 0.53% |
|
Africa And Middle East
|
8.10% |
| Qatar | 0.49% |
| Saudi Arabia | 2.52% |
| South Africa | 2.76% |
| United Arab Emirates | 1.43% |
| Greater Asia | 81.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.08% |
| Hong Kong | 4.43% |
| South Korea | 11.73% |
| Taiwan | 18.93% |
|
Asia Emerging
|
46.08% |
| China | 26.43% |
| India | 14.47% |
| Indonesia | 1.59% |
| Malaysia | 1.95% |
| Thailand | 1.63% |
| Unidentified Region | 3.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.97% |
| Materials |
|
5.68% |
| Consumer Discretionary |
|
13.74% |
| Financials |
|
26.43% |
| Real Estate |
|
0.12% |
| Sensitive |
|
46.72% |
| Communication Services |
|
11.77% |
| Energy |
|
2.28% |
| Industrials |
|
5.78% |
| Information Technology |
|
26.89% |
| Defensive |
|
6.19% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
2.92% |
| Utilities |
|
1.59% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.12% |
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 | -- |