BlackRock Sustainable Aware Adv Internatl Eq Inv A (BRZAX)
13.53
0.00 (0.00%)
USD |
Feb 10 2026
BRZAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.83% |
| Stock | 96.84% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 2.18% |
Market Capitalization
As of August 31, 2025
| Large | 84.41% |
| Mid | 14.36% |
| Small | 1.23% |
Region Exposure
| Americas | -0.72% |
|---|---|
|
North America
|
-0.74% |
| United States | -0.74% |
|
Latin America
|
0.02% |
| Mexico | 0.02% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.03% |
|---|---|
| United Kingdom | 14.48% |
|
Europe Developed
|
48.80% |
| Austria | 0.32% |
| Belgium | 0.58% |
| Denmark | 1.35% |
| Finland | 1.61% |
| France | 11.32% |
| Germany | 9.89% |
| Ireland | 0.78% |
| Italy | 2.70% |
| Netherlands | 4.06% |
| Norway | 0.79% |
| Portugal | 0.18% |
| Spain | 3.14% |
| Sweden | 2.55% |
| Switzerland | 9.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 33.31% |
|---|---|
| Japan | 21.69% |
|
Australasia
|
7.69% |
| Australia | 6.97% |
|
Asia Developed
|
3.94% |
| Hong Kong | 2.39% |
| Singapore | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.62% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
23.99% |
| Real Estate |
|
0.82% |
| Sensitive |
|
38.35% |
| Communication Services |
|
5.59% |
| Energy |
|
3.59% |
| Industrials |
|
19.39% |
| Information Technology |
|
9.78% |
| Defensive |
|
20.22% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
11.35% |
| Utilities |
|
2.60% |
| Not Classified |
|
2.81% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
2.46% |
As of August 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 | -- |