BlackRock Sustainable Aware Adv Internatl Eq K (BRZKX)
13.00
+0.03
(+0.23%)
USD |
Jan 16 2026
BRZKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 97.28% |
| Bond | 1.47% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 1.47% |
Market Capitalization
As of July 31, 2025
| Large | 84.10% |
| Mid | 14.62% |
| Small | 1.28% |
Region Exposure
| Americas | 0.22% |
|---|---|
|
North America
|
0.20% |
| United States | 0.20% |
|
Latin America
|
0.02% |
| Mexico | 0.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.54% |
|---|---|
| United Kingdom | 14.53% |
|
Europe Developed
|
49.24% |
| Austria | 0.21% |
| Belgium | 0.67% |
| Denmark | 1.46% |
| Finland | 1.50% |
| France | 11.56% |
| Germany | 10.55% |
| Ireland | 0.92% |
| Italy | 2.71% |
| Netherlands | 4.34% |
| Norway | 0.70% |
| Portugal | 0.18% |
| Spain | 2.76% |
| Sweden | 2.83% |
| Switzerland | 8.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.77% |
| Greater Asia | 32.77% |
|---|---|
| Japan | 21.66% |
|
Australasia
|
7.14% |
| Australia | 6.33% |
|
Asia Developed
|
3.96% |
| Hong Kong | 2.39% |
| Singapore | 1.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.13% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
24.03% |
| Real Estate |
|
0.89% |
| Sensitive |
|
38.43% |
| Communication Services |
|
4.93% |
| Energy |
|
3.30% |
| Industrials |
|
19.71% |
| Information Technology |
|
10.50% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
11.25% |
| Utilities |
|
3.01% |
| Not Classified |
|
3.39% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
3.03% |
As of July 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 | -- |