BlackRock Sustainable Aware Adv Emrg Mrkts Eq Inst (BLZIX)
12.13
-0.05
(-0.41%)
USD |
Mar 19 2026
BLZIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.96% |
| Stock | 93.60% |
| Bond | 2.41% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 4.82% |
Market Capitalization
As of September 30, 2025
| Large | 87.53% |
| Mid | 9.47% |
| Small | 3.00% |
Region Exposure
| Americas | 3.95% |
|---|---|
|
North America
|
-1.09% |
| United States | -1.09% |
|
Latin America
|
5.03% |
| Brazil | 2.33% |
| Chile | 0.66% |
| Mexico | 1.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.64% |
| Greece | 0.96% |
| Ireland | 0.24% |
| Switzerland | 0.32% |
|
Europe Emerging
|
1.66% |
| Czech Republic | 0.01% |
| Poland | 1.14% |
| Turkey | 0.51% |
|
Africa And Middle East
|
7.17% |
| Qatar | 0.44% |
| Saudi Arabia | 2.35% |
| South Africa | 2.39% |
| United Arab Emirates | 1.14% |
| Greater Asia | 78.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
35.59% |
| Hong Kong | 4.77% |
| Singapore | 0.11% |
| South Korea | 12.36% |
| Taiwan | 18.35% |
|
Asia Emerging
|
43.34% |
| China | 25.65% |
| India | 13.11% |
| Indonesia | 1.47% |
| Malaysia | 1.52% |
| Thailand | 1.60% |
| Unidentified Region | 6.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.61% |
| Materials |
|
5.55% |
| Consumer Discretionary |
|
14.20% |
| Financials |
|
23.64% |
| Real Estate |
|
0.22% |
| Sensitive |
|
46.52% |
| Communication Services |
|
11.27% |
| Energy |
|
2.04% |
| Industrials |
|
6.34% |
| Information Technology |
|
26.88% |
| Defensive |
|
5.19% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
2.86% |
| Utilities |
|
0.91% |
| Not Classified |
|
4.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.68% |
As of September 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 | -- |