BlackRock Sustainable Aware Adv Emrg Mrkts Eq Inst (BLZIX)
14.06
+0.12
(+0.86%)
USD |
Jun 09 2026
BLZIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -2.71% |
| Stock | 91.96% |
| Bond | 3.13% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 6.69% |
Market Capitalization
As of December 31, 2025
| Large | 87.52% |
| Mid | 9.54% |
| Small | 2.95% |
Region Exposure
| Americas | 2.95% |
|---|---|
|
North America
|
-2.35% |
| United States | -2.35% |
|
Latin America
|
5.29% |
| Brazil | 2.47% |
| Chile | 0.71% |
| Colombia | 0.06% |
| Mexico | 1.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.71% |
| Greece | 0.70% |
| Ireland | 0.10% |
| Switzerland | 0.41% |
|
Europe Emerging
|
1.06% |
| Czech Republic | 0.01% |
| Poland | 0.54% |
| Turkey | 0.47% |
|
Africa And Middle East
|
7.53% |
| Qatar | 0.42% |
| Saudi Arabia | 2.64% |
| South Africa | 2.47% |
| United Arab Emirates | 1.26% |
| Greater Asia | 77.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.87% |
| Hong Kong | 3.96% |
| Singapore | 0.37% |
| South Korea | 13.62% |
| Taiwan | 19.92% |
|
Asia Emerging
|
39.36% |
| China | 21.99% |
| India | 12.81% |
| Indonesia | 1.13% |
| Malaysia | 1.86% |
| Thailand | 1.57% |
| Unidentified Region | 9.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.24% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
22.67% |
| Real Estate |
|
0.42% |
| Sensitive |
|
47.98% |
| Communication Services |
|
9.92% |
| Energy |
|
3.35% |
| Industrials |
|
5.52% |
| Information Technology |
|
29.18% |
| Defensive |
|
5.39% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
2.65% |
| Utilities |
|
1.13% |
| Not Classified |
|
6.40% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
6.39% |
As of December 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 | -- |