BlackRock Sustainable Aware Advantage Global Eq IA (DELISTED) (MASCX:DL)
12.68
0.00 (0.00%)
USD |
Jul 18 2025
MASCX:DL Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.81% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2025
| Large | 81.99% |
| Mid | 12.72% |
| Small | 5.29% |
Region Exposure
| Americas | 67.25% |
|---|---|
|
North America
|
66.15% |
| Canada | 1.97% |
| United States | 64.17% |
|
Latin America
|
1.10% |
| Brazil | 1.07% |
| Mexico | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.53% |
|---|---|
| United Kingdom | 3.63% |
|
Europe Developed
|
14.40% |
| Belgium | 0.13% |
| Denmark | 0.81% |
| Finland | 0.42% |
| France | 2.92% |
| Germany | 1.50% |
| Ireland | 3.49% |
| Italy | 1.05% |
| Netherlands | 0.37% |
| Norway | 0.15% |
| Spain | 0.71% |
| Sweden | 0.57% |
| Switzerland | 2.28% |
|
Europe Emerging
|
0.05% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.43% |
| South Africa | 0.03% |
| Greater Asia | 14.42% |
|---|---|
| Japan | 4.93% |
|
Australasia
|
0.88% |
| Australia | 0.70% |
|
Asia Developed
|
3.69% |
| Hong Kong | 0.76% |
| Singapore | 0.78% |
| South Korea | 1.01% |
| Taiwan | 1.13% |
|
Asia Emerging
|
4.92% |
| China | 2.90% |
| India | 1.77% |
| Indonesia | 0.14% |
| Malaysia | 0.00% |
| Thailand | 0.11% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.22% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
16.59% |
| Real Estate |
|
1.54% |
| Sensitive |
|
49.58% |
| Communication Services |
|
9.12% |
| Energy |
|
3.94% |
| Industrials |
|
10.03% |
| Information Technology |
|
26.50% |
| Defensive |
|
18.21% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
11.21% |
| Utilities |
|
1.41% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.87% |
As of January 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 | -- |