BlackRock Sustainable Aware Adv Emrg Mrkts Eq Inst (BLZIX)
11.29
-0.01
(-0.09%)
USD |
Dec 04 2025
BLZIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.74% |
| Stock | 95.27% |
| Bond | 1.33% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 3.41% |
Market Capitalization
As of May 31, 2025
| Large | 87.36% |
| Mid | 9.63% |
| Small | 3.01% |
Region Exposure
| Americas | 4.65% |
|---|---|
|
North America
|
-1.11% |
| United States | -1.11% |
|
Latin America
|
5.77% |
| Brazil | 2.38% |
| Chile | 0.71% |
| Mexico | 2.67% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.50% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
1.53% |
| Greece | 0.91% |
| Ireland | 0.23% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.01% |
| Poland | -0.03% |
| Turkey | 0.51% |
|
Africa And Middle East
|
8.07% |
| Qatar | 0.49% |
| Saudi Arabia | 2.38% |
| South Africa | 3.21% |
| United Arab Emirates | 1.02% |
| Greater Asia | 80.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
32.71% |
| Hong Kong | 4.64% |
| Singapore | 0.25% |
| South Korea | 10.76% |
| Taiwan | 17.06% |
|
Asia Emerging
|
47.34% |
| China | 23.93% |
| India | 16.78% |
| Indonesia | 2.01% |
| Malaysia | 2.30% |
| Thailand | 2.33% |
| Unidentified Region | 4.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.97% |
| Materials |
|
5.40% |
| Consumer Discretionary |
|
15.17% |
| Financials |
|
24.26% |
| Real Estate |
|
0.13% |
| Sensitive |
|
44.41% |
| Communication Services |
|
11.56% |
| Energy |
|
1.72% |
| Industrials |
|
6.10% |
| Information Technology |
|
25.04% |
| Defensive |
|
7.49% |
| Consumer Staples |
|
4.16% |
| Health Care |
|
1.77% |
| Utilities |
|
1.55% |
| Not Classified |
|
3.13% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
2.97% |
As of May 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 | -- |