BlackRock Sustainable Aware Adv Internatl Eq K (BRZKX)
13.48
+0.10
(+0.75%)
USD |
Sep 11 2026
BRZKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 96.96% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.35% |
Market Capitalization
As of March 31, 2026
| Large | 84.48% |
| Mid | 14.68% |
| Small | 0.84% |
Region Exposure
| Americas | -1.08% |
|---|---|
|
North America
|
-1.08% |
| United States | -1.08% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 64.76% |
|---|---|
| United Kingdom | 14.89% |
|
Europe Developed
|
48.90% |
| Austria | 0.46% |
| Belgium | 0.79% |
| Denmark | 1.32% |
| Finland | 0.76% |
| France | 10.54% |
| Germany | 8.72% |
| Ireland | 0.03% |
| Italy | 3.00% |
| Netherlands | 5.86% |
| Norway | 0.92% |
| Portugal | 0.41% |
| Spain | 4.79% |
| Sweden | 2.76% |
| Switzerland | 8.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.98% |
| Greater Asia | 32.59% |
|---|---|
| Japan | 22.17% |
|
Australasia
|
6.99% |
| Australia | 6.81% |
|
Asia Developed
|
3.43% |
| Hong Kong | 2.12% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.72% |
| Materials |
|
6.02% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
22.62% |
| Real Estate |
|
1.08% |
| Sensitive |
|
39.50% |
| Communication Services |
|
5.00% |
| Energy |
|
4.96% |
| Industrials |
|
19.79% |
| Information Technology |
|
9.75% |
| Defensive |
|
20.95% |
| Consumer Staples |
|
6.48% |
| Health Care |
|
11.36% |
| Utilities |
|
3.11% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
As of March 31, 2026
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 | -- |