BlackRock Sustainable Aware Adv Emrg Mrkts Eq K (BLZKX)
14.16
+0.20
(+1.43%)
USD |
Aug 25 2026
BLZKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.10% |
| Stock | 95.55% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 3.21% |
Market Capitalization
As of February 28, 2026
| Large | 87.20% |
| Mid | 10.29% |
| Small | 2.50% |
Region Exposure
| Americas | 4.09% |
|---|---|
|
North America
|
-0.35% |
| United States | -0.35% |
|
Latin America
|
4.44% |
| Brazil | 2.53% |
| Chile | 0.08% |
| Mexico | 1.73% |
As of February 28, 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
|
0.70% |
| Belgium | 0.11% |
| Greece | 0.18% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.90% |
| Czech Republic | 0.01% |
| Poland | 0.43% |
| Turkey | 0.47% |
|
Africa And Middle East
|
7.79% |
| Qatar | 0.37% |
| Saudi Arabia | 2.52% |
| South Africa | 2.69% |
| United Arab Emirates | 1.50% |
| Greater Asia | 82.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
45.61% |
| Hong Kong | 2.92% |
| Singapore | 0.27% |
| South Korea | 18.45% |
| Taiwan | 23.97% |
|
Asia Emerging
|
36.31% |
| China | 20.49% |
| India | 10.83% |
| Indonesia | 0.66% |
| Malaysia | 2.33% |
| Thailand | 2.01% |
| Unidentified Region | 4.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.41% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
22.84% |
| Real Estate |
|
0.36% |
| Sensitive |
|
54.12% |
| Communication Services |
|
8.04% |
| Energy |
|
2.96% |
| Industrials |
|
7.36% |
| Information Technology |
|
35.76% |
| Defensive |
|
4.66% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
2.83% |
| Utilities |
|
0.77% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of February 28, 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 | -- |