BlackRock Sustainable Aware Adv Internatl Eq Inv A (BRZAX)
13.65
-0.03
(-0.22%)
USD |
Aug 24 2026
BRZAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 97.52% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.43% |
| Other | 1.16% |
Market Capitalization
As of February 28, 2026
| Large | 84.29% |
| Mid | 14.75% |
| Small | 0.96% |
Region Exposure
| Americas | 0.01% |
|---|---|
|
North America
|
0.01% |
| United States | 0.01% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.63% |
|---|---|
| United Kingdom | 14.34% |
|
Europe Developed
|
49.40% |
| Austria | 0.35% |
| Belgium | 0.48% |
| Denmark | 1.15% |
| Finland | 0.87% |
| France | 10.96% |
| Germany | 9.29% |
| Ireland | 0.19% |
| Italy | 2.66% |
| Netherlands | 6.08% |
| Norway | 0.67% |
| Portugal | 0.39% |
| Spain | 4.56% |
| Sweden | 2.94% |
| Switzerland | 8.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 33.07% |
|---|---|
| Japan | 23.18% |
|
Australasia
|
6.83% |
| Australia | 6.65% |
|
Asia Developed
|
3.07% |
| Hong Kong | 1.91% |
| Singapore | 1.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.01% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
23.35% |
| Real Estate |
|
1.20% |
| Sensitive |
|
38.69% |
| Communication Services |
|
4.74% |
| Energy |
|
4.05% |
| Industrials |
|
19.94% |
| Information Technology |
|
9.96% |
| Defensive |
|
20.43% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
11.20% |
| Utilities |
|
3.00% |
| Not Classified |
|
0.69% |
| Non Classified Equity |
|
0.69% |
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 | -- |