BlackRock Sustainable Aware Adv Emrg Mrkts Eq Inst (BLZIX)
14.60
-0.12
(-0.82%)
USD |
Oct 06 2026
BLZIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.57% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.20% |
| Other | -5.92% |
Market Capitalization
As of April 30, 2026
| Large | 87.53% |
| Mid | 10.22% |
| Small | 2.26% |
Region Exposure
| Americas | 11.95% |
|---|---|
|
North America
|
7.66% |
| United States | 7.66% |
|
Latin America
|
4.29% |
| Brazil | 2.85% |
| Colombia | 0.25% |
| Mexico | 1.15% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.59% |
| Greece | 0.32% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.34% |
| Poland | 0.87% |
| Turkey | 0.47% |
|
Africa And Middle East
|
7.46% |
| Qatar | 0.39% |
| Saudi Arabia | 2.51% |
| South Africa | 2.73% |
| United Arab Emirates | 1.35% |
| Greater Asia | 84.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
49.08% |
| Hong Kong | 2.41% |
| Singapore | 0.47% |
| South Korea | 18.81% |
| Taiwan | 27.39% |
|
Asia Emerging
|
35.50% |
| China | 19.30% |
| India | 10.58% |
| Indonesia | 1.22% |
| Malaysia | 1.50% |
| Thailand | 2.89% |
| Unidentified Region | -6.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.42% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
7.63% |
| Financials |
|
22.27% |
| Real Estate |
|
0.30% |
| Sensitive |
|
58.60% |
| Communication Services |
|
7.37% |
| Energy |
|
5.59% |
| Industrials |
|
5.77% |
| Information Technology |
|
39.86% |
| Defensive |
|
4.68% |
| Consumer Staples |
|
1.69% |
| Health Care |
|
2.29% |
| Utilities |
|
0.70% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of April 30, 2026
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 | -- |