BlackRock Sustainable Aware Adv Emrg Mrkts Eq Inst (BLZIX)
13.52
-0.18
(-1.31%)
USD |
May 19 2026
BLZIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.96% |
| Stock | 95.55% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 2.89% |
Market Capitalization
As of November 30, 2025
| Large | 87.48% |
| Mid | 9.23% |
| Small | 3.29% |
Region Exposure
| Americas | 6.04% |
|---|---|
|
North America
|
0.19% |
| United States | 0.19% |
|
Latin America
|
5.86% |
| Brazil | 2.86% |
| Chile | 0.77% |
| Colombia | 0.07% |
| Mexico | 2.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.70% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.69% |
| Greece | 0.79% |
| Ireland | 0.11% |
| Switzerland | 0.33% |
|
Europe Emerging
|
1.31% |
| Czech Republic | 0.01% |
| Poland | 0.83% |
| Turkey | 0.43% |
|
Africa And Middle East
|
7.70% |
| Qatar | 0.43% |
| Saudi Arabia | 2.84% |
| South Africa | 2.41% |
| United Arab Emirates | 1.24% |
| Greater Asia | 79.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.84% |
| Hong Kong | 4.70% |
| Singapore | 0.15% |
| South Korea | 12.85% |
| Taiwan | 19.14% |
|
Asia Emerging
|
42.49% |
| China | 24.30% |
| India | 13.53% |
| Indonesia | 1.21% |
| Malaysia | 1.86% |
| Thailand | 1.60% |
| Unidentified Region | 3.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.95% |
| Materials |
|
5.95% |
| Consumer Discretionary |
|
13.14% |
| Financials |
|
22.42% |
| Real Estate |
|
0.43% |
| Sensitive |
|
48.58% |
| Communication Services |
|
10.65% |
| Energy |
|
3.34% |
| Industrials |
|
6.15% |
| Information Technology |
|
28.45% |
| Defensive |
|
6.16% |
| Consumer Staples |
|
1.47% |
| Health Care |
|
3.05% |
| Utilities |
|
1.64% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
3.07% |
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 | -- |