BlackRock Sustainable Aware Adv Emrg Mrkts Eq K (BLZKX)
12.70
+0.66
(+5.48%)
USD |
Apr 08 2026
BLZKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.11% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | 1.34% |
Market Capitalization
As of October 31, 2025
| Large | 87.30% |
| Mid | 9.79% |
| Small | 2.92% |
Region Exposure
| Americas | 5.26% |
|---|---|
|
North America
|
-0.17% |
| United States | -0.17% |
|
Latin America
|
5.42% |
| Brazil | 2.39% |
| Chile | 0.87% |
| Colombia | 0.06% |
| Mexico | 1.85% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.51% |
| Greece | 0.79% |
| Ireland | 0.21% |
| Switzerland | 0.29% |
|
Europe Emerging
|
1.85% |
| Czech Republic | 0.01% |
| Poland | 1.24% |
| Turkey | 0.49% |
|
Africa And Middle East
|
7.42% |
| Qatar | 0.44% |
| Saudi Arabia | 2.55% |
| South Africa | 2.21% |
| United Arab Emirates | 1.38% |
| Greater Asia | 82.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.93% |
| Hong Kong | 4.54% |
| Singapore | 0.15% |
| South Korea | 14.27% |
| Taiwan | 19.97% |
|
Asia Emerging
|
43.87% |
| China | 24.90% |
| India | 14.06% |
| Indonesia | 1.46% |
| Malaysia | 1.74% |
| Thailand | 1.70% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.64% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
14.21% |
| Financials |
|
22.65% |
| Real Estate |
|
0.44% |
| Sensitive |
|
49.72% |
| Communication Services |
|
10.87% |
| Energy |
|
2.39% |
| Industrials |
|
6.11% |
| Information Technology |
|
30.35% |
| Defensive |
|
6.80% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
3.46% |
| Utilities |
|
1.65% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
0.72% |
As of October 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 | -- |