BlackRock Sustainable Aware Adv Internatl Eq Inst (BRZIX)
13.53
-0.01
(-0.07%)
USD |
Jun 09 2026
BRZIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 97.46% |
| Bond | 0.86% |
| Convertible | 0.00% |
| Preferred | 0.74% |
| Other | 1.18% |
Market Capitalization
As of December 31, 2025
| Large | 84.55% |
| Mid | 14.55% |
| Small | 0.90% |
Region Exposure
| Americas | -0.22% |
|---|---|
|
North America
|
-0.25% |
| United States | -0.25% |
|
Latin America
|
0.03% |
| Mexico | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.96% |
|---|---|
| United Kingdom | 14.39% |
|
Europe Developed
|
50.76% |
| Austria | 0.12% |
| Belgium | 0.30% |
| Denmark | 1.49% |
| Finland | 1.23% |
| France | 11.32% |
| Germany | 10.13% |
| Ireland | 0.71% |
| Italy | 2.36% |
| Netherlands | 5.49% |
| Norway | 0.73% |
| Portugal | 0.32% |
| Spain | 4.09% |
| Sweden | 2.96% |
| Switzerland | 9.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 32.22% |
|---|---|
| Japan | 21.91% |
|
Australasia
|
7.10% |
| Australia | 6.92% |
|
Asia Developed
|
3.21% |
| Hong Kong | 2.09% |
| Singapore | 1.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.85% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
25.30% |
| Real Estate |
|
0.92% |
| Sensitive |
|
37.91% |
| Communication Services |
|
5.43% |
| Energy |
|
3.62% |
| Industrials |
|
19.28% |
| Information Technology |
|
9.58% |
| Defensive |
|
20.03% |
| Consumer Staples |
|
5.99% |
| Health Care |
|
11.13% |
| Utilities |
|
2.91% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.74% |
As of December 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 | -- |