BlackRock Sustainable Aware Adv Internatl Eq K (BRZKX)
12.16
-0.38
(-3.03%)
USD |
Mar 20 2026
BRZKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.54% |
| Stock | 96.11% |
| Bond | 1.54% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 2.46% |
Market Capitalization
As of September 30, 2025
| Large | 84.16% |
| Mid | 14.66% |
| Small | 1.18% |
Region Exposure
| Americas | -0.70% |
|---|---|
|
North America
|
-0.73% |
| United States | -0.73% |
|
Latin America
|
0.03% |
| Mexico | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.29% |
|---|---|
| United Kingdom | 14.15% |
|
Europe Developed
|
49.36% |
| Austria | 0.43% |
| Belgium | 0.62% |
| Denmark | 0.99% |
| Finland | 1.74% |
| France | 11.42% |
| Germany | 10.08% |
| Ireland | 0.72% |
| Italy | 2.79% |
| Netherlands | 4.53% |
| Norway | 1.01% |
| Portugal | 0.21% |
| Spain | 3.32% |
| Sweden | 2.60% |
| Switzerland | 8.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 32.33% |
|---|---|
| Japan | 21.18% |
|
Australasia
|
7.61% |
| Australia | 6.91% |
|
Asia Developed
|
3.54% |
| Hong Kong | 2.44% |
| Singapore | 1.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.13% |
| Materials |
|
3.99% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
24.57% |
| Real Estate |
|
0.85% |
| Sensitive |
|
38.46% |
| Communication Services |
|
5.29% |
| Energy |
|
3.52% |
| Industrials |
|
19.56% |
| Information Technology |
|
10.08% |
| Defensive |
|
19.09% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
10.74% |
| Utilities |
|
2.47% |
| Not Classified |
|
3.31% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
2.99% |
As of September 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 | -- |