BlackRock Sustainable Aware Adv Internatl Eq Inst (BRZIX)
13.42
-0.01
(-0.07%)
USD |
Apr 16 2026
BRZIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 97.11% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 1.23% |
Market Capitalization
As of October 31, 2025
| Large | 83.65% |
| Mid | 15.08% |
| Small | 1.27% |
Region Exposure
| Americas | 0.10% |
|---|---|
|
North America
|
0.08% |
| United States | 0.08% |
|
Latin America
|
0.02% |
| Mexico | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 65.03% |
|---|---|
| United Kingdom | 14.44% |
|
Europe Developed
|
49.83% |
| Austria | 0.33% |
| Belgium | 0.76% |
| Denmark | 0.96% |
| Finland | 1.38% |
| France | 11.43% |
| Germany | 10.27% |
| Ireland | 0.70% |
| Italy | 2.32% |
| Netherlands | 4.98% |
| Norway | 0.90% |
| Portugal | 0.29% |
| Spain | 3.53% |
| Sweden | 2.60% |
| Switzerland | 9.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 32.59% |
|---|---|
| Japan | 22.14% |
|
Australasia
|
7.09% |
| Australia | 6.79% |
|
Asia Developed
|
3.36% |
| Hong Kong | 2.44% |
| Singapore | 0.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.61% |
| Materials |
|
4.39% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
23.96% |
| Real Estate |
|
0.85% |
| Sensitive |
|
39.29% |
| Communication Services |
|
5.72% |
| Energy |
|
3.54% |
| Industrials |
|
19.72% |
| Information Technology |
|
10.32% |
| Defensive |
|
19.61% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
11.08% |
| Utilities |
|
2.50% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
2.17% |
As of October 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 | -- |