BlackRock Sustainable Aware Adv Internatl Eq Inst (BRZIX)
13.84
+0.03
(+0.22%)
USD |
Dec 04 2025
BRZIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.76% |
| Stock | 96.69% |
| Bond | 2.40% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 2.25% |
Market Capitalization
As of May 31, 2025
| Large | 83.92% |
| Mid | 14.71% |
| Small | 1.36% |
Region Exposure
| Americas | 0.40% |
|---|---|
|
North America
|
0.37% |
| United States | 0.37% |
|
Latin America
|
0.03% |
| Mexico | 0.03% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.27% |
|---|---|
| United Kingdom | 13.72% |
|
Europe Developed
|
49.73% |
| Austria | 0.36% |
| Belgium | 0.71% |
| Denmark | 1.88% |
| Finland | 0.97% |
| France | 11.26% |
| Germany | 10.60% |
| Ireland | 0.83% |
| Italy | 2.27% |
| Netherlands | 5.25% |
| Norway | 0.79% |
| Portugal | 0.14% |
| Spain | 2.21% |
| Sweden | 3.00% |
| Switzerland | 9.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 31.61% |
|---|---|
| Japan | 20.77% |
|
Australasia
|
6.95% |
| Australia | 6.05% |
|
Asia Developed
|
3.89% |
| Hong Kong | 2.20% |
| Singapore | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.96% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
8.67% |
| Financials |
|
22.73% |
| Real Estate |
|
0.86% |
| Sensitive |
|
37.11% |
| Communication Services |
|
5.05% |
| Energy |
|
3.18% |
| Industrials |
|
18.86% |
| Information Technology |
|
10.03% |
| Defensive |
|
20.65% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
11.88% |
| Utilities |
|
2.75% |
| Not Classified |
|
5.27% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
4.64% |
As of May 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 | -- |