BlackRock Sustainable Aware Adv Emrg Mrkts Eq K (BLZKX)
13.97
-0.08
(-0.57%)
USD |
Sep 15 2026
BLZKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.60% |
| Stock | 94.87% |
| Bond | 1.41% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 3.18% |
Market Capitalization
As of March 31, 2026
| Large | 87.53% |
| Mid | 10.19% |
| Small | 2.28% |
Region Exposure
| Americas | 4.06% |
|---|---|
|
North America
|
-0.50% |
| United States | -0.50% |
|
Latin America
|
4.56% |
| Brazil | 3.01% |
| Colombia | 0.25% |
| Mexico | 1.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.88% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.59% |
| Greece | 0.24% |
| Switzerland | 0.18% |
|
Europe Emerging
|
1.38% |
| Czech Republic | 0.01% |
| Poland | 0.91% |
| Turkey | 0.46% |
|
Africa And Middle East
|
8.92% |
| Qatar | 0.41% |
| Saudi Arabia | 2.93% |
| South Africa | 3.50% |
| United Arab Emirates | 1.28% |
| Greater Asia | 80.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
42.77% |
| Hong Kong | 3.03% |
| Singapore | 0.47% |
| South Korea | 15.29% |
| Taiwan | 23.98% |
|
Asia Emerging
|
37.41% |
| China | 20.99% |
| India | 10.73% |
| Indonesia | 1.22% |
| Malaysia | 2.05% |
| Thailand | 2.40% |
| Unidentified Region | 4.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.98% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
23.87% |
| Real Estate |
|
0.29% |
| Sensitive |
|
52.68% |
| Communication Services |
|
8.61% |
| Energy |
|
4.19% |
| Industrials |
|
6.40% |
| Information Technology |
|
33.48% |
| Defensive |
|
5.25% |
| Consumer Staples |
|
1.31% |
| Health Care |
|
3.21% |
| Utilities |
|
0.73% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 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 | -- |