BlackRock Sustainable Aware Adv Internatl Eq Inv A (BRZAX)
12.55
-0.01
(-0.08%)
USD |
Dec 24 2025
BRZAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -0.75% |
Market Capitalization
As of June 30, 2025
| Large | 84.34% |
| Mid | 14.32% |
| Small | 1.34% |
Region Exposure
| Americas | 0.35% |
|---|---|
|
North America
|
0.33% |
| United States | 0.33% |
|
Latin America
|
0.02% |
| Mexico | 0.02% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.99% |
|---|---|
| United Kingdom | 14.65% |
|
Europe Developed
|
51.50% |
| Austria | 0.17% |
| Belgium | 0.71% |
| Denmark | 1.77% |
| Finland | 1.21% |
| France | 11.66% |
| Germany | 10.96% |
| Ireland | 0.97% |
| Italy | 2.50% |
| Netherlands | 5.62% |
| Norway | 0.85% |
| Portugal | 0.20% |
| Spain | 2.56% |
| Sweden | 3.04% |
| Switzerland | 9.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 33.28% |
|---|---|
| Japan | 22.23% |
|
Australasia
|
7.11% |
| Australia | 6.28% |
|
Asia Developed
|
3.94% |
| Hong Kong | 2.34% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.76% |
| Materials |
|
4.75% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
24.18% |
| Real Estate |
|
0.94% |
| Sensitive |
|
39.32% |
| Communication Services |
|
5.19% |
| Energy |
|
3.27% |
| Industrials |
|
19.97% |
| Information Technology |
|
10.89% |
| Defensive |
|
21.28% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
12.34% |
| Utilities |
|
2.99% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 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 | -- |