BlackRock Sustainable Aware Adv Emrg Mrkts Eq Inst (BLZIX)
11.07
+0.07
(+0.64%)
USD |
Dec 19 2025
BLZIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.96% |
| Stock | 95.46% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 3.34% |
Market Capitalization
As of June 30, 2025
| Large | 87.92% |
| Mid | 9.27% |
| Small | 2.81% |
Region Exposure
| Americas | 4.07% |
|---|---|
|
North America
|
-0.92% |
| United States | -0.92% |
|
Latin America
|
5.00% |
| Brazil | 1.99% |
| Chile | 0.68% |
| Mexico | 2.32% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.22% |
|---|---|
| United Kingdom | 0.41% |
|
Europe Developed
|
1.44% |
| Greece | 0.97% |
| Ireland | 0.10% |
| Switzerland | 0.14% |
|
Europe Emerging
|
1.37% |
| Czech Republic | 0.01% |
| Poland | 0.55% |
| Turkey | 0.53% |
|
Africa And Middle East
|
9.01% |
| Qatar | 0.46% |
| Saudi Arabia | 2.57% |
| South Africa | 3.28% |
| United Arab Emirates | 1.75% |
| Greater Asia | 79.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
33.13% |
| Hong Kong | 4.16% |
| Singapore | 0.28% |
| South Korea | 11.10% |
| Taiwan | 17.59% |
|
Asia Emerging
|
45.90% |
| China | 24.56% |
| India | 15.04% |
| Indonesia | 1.56% |
| Malaysia | 2.07% |
| Thailand | 2.67% |
| Unidentified Region | 4.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.47% |
| Materials |
|
5.72% |
| Consumer Discretionary |
|
14.57% |
| Financials |
|
24.06% |
| Real Estate |
|
0.12% |
| Sensitive |
|
46.14% |
| Communication Services |
|
11.33% |
| Energy |
|
2.65% |
| Industrials |
|
6.00% |
| Information Technology |
|
26.16% |
| Defensive |
|
6.52% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
2.14% |
| Utilities |
|
1.23% |
| Not Classified |
|
2.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.87% |
As of June 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 | -- |