BlackRock Sustainable Aware Adv Internatl Eq Inst (BRZIX)
13.44
-0.22
(-1.61%)
USD |
May 07 2026
BRZIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.82% |
| Stock | 96.35% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 2.38% |
Market Capitalization
As of November 30, 2025
| Large | 84.30% |
| Mid | 14.71% |
| Small | 0.99% |
Region Exposure
| Americas | -0.91% |
|---|---|
|
North America
|
-0.94% |
| United States | -0.94% |
|
Latin America
|
0.02% |
| Mexico | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.84% |
|---|---|
| United Kingdom | 14.20% |
|
Europe Developed
|
49.85% |
| Austria | 0.22% |
| Belgium | 0.48% |
| Denmark | 1.38% |
| Finland | 1.25% |
| France | 11.33% |
| Germany | 10.24% |
| Ireland | 0.64% |
| Italy | 2.39% |
| Netherlands | 5.19% |
| Norway | 0.88% |
| Portugal | 0.31% |
| Spain | 3.46% |
| Sweden | 2.55% |
| Switzerland | 9.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 32.27% |
|---|---|
| Japan | 21.91% |
|
Australasia
|
6.93% |
| Australia | 6.73% |
|
Asia Developed
|
3.43% |
| Hong Kong | 2.32% |
| Singapore | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.70% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
24.23% |
| Real Estate |
|
0.94% |
| Sensitive |
|
37.89% |
| Communication Services |
|
5.59% |
| Energy |
|
3.57% |
| Industrials |
|
19.27% |
| Information Technology |
|
9.45% |
| Defensive |
|
20.51% |
| Consumer Staples |
|
6.38% |
| Health Care |
|
11.46% |
| Utilities |
|
2.67% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
2.69% |
As of November 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 | -- |