Holdings of BlackRock Advantage International Fund
ISIN US0919372682
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 8.7B $ including 8.5B $ in equities, 97.4 %
- Positions
- 495 in 26 countries
- Top ten
- 16.9 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 209,941 | 339.5M $ | 3.91 % |
| 2 | ABB Ltd | 1,356,463 | 145M $ | 1.67 % |
| 3 | Murata Manufacturing Co Ltd | 2,148,100 | 135.3M $ | 1.56 % |
| 4 | Banco Santander SA | 10,700,432 | 133.8M $ | 1.54 % |
| 5 | HSBC HOLDINGS PLC | 6,640,548 | 124.7M $ | 1.44 % |
| 6 | BHP Group Ltd | 2,741,791 | 122.1M $ | 1.41 % |
| 7 | SHELL PLC | 2,879,611 | 121.7M $ | 1.40 % |
| 8 | Siemens AG | 382,524 | 119.9M $ | 1.38 % |
| 9 | Tokyo Electron Ltd | 342,900 | 115M $ | 1.32 % |
| 10 | Nestle SA | 1,131,016 | 114.8M $ | 1.32 % |
| 11 | AXA SA | 2,427,059 | 111.9M $ | 1.29 % |
| 12 | Sony Group Corp | 4,984,800 | 107.5M $ | 1.24 % |
| 13 | Deutsche Telekom AG | 3,150,298 | 105.8M $ | 1.22 % |
| 14 | AstraZeneca PLC | 549,576 | 102M $ | 1.17 % |
| 15 | Sanofi SA | 1,158,083 | 101.5M $ | 1.17 % |
| 16 | Allianz SE | 217,627 | 96.4M $ | 1.11 % |
| 17 | Safran SA | 269,151 | 95.7M $ | 1.10 % |
| 18 | BARCLAYS PLC | 15,509,556 | 94.7M $ | 1.09 % |
| 19 | Hitachi Ltd | 2,869,800 | 92.9M $ | 1.07 % |
| 20 | AIA Group Ltd | 8,460,400 | 88.7M $ | 1.02 % |
| 21 | Mitsubishi UFJ Financial Group, Inc. | 4,624,500 | 86.9M $ | 1.00 % |
| 22 | BNP Paribas SA | 764,061 | 82.4M $ | 0.95 % |
| 23 | UBS Group AG | 1,696,169 | 80.1M $ | 0.92 % |
| 24 | SAP SE | 442,226 | 80M $ | 0.92 % |
| 25 | Novartis AG | 524,653 | 78.9M $ | 0.91 % |
| 26 | UniCredit SpA | 892,906 | 77.1M $ | 0.89 % |
| 27 | Iberdrola SA | 3,369,492 | 76.5M $ | 0.88 % |
| 28 | Intesa Sanpaolo SpA | 10,965,944 | 74.1M $ | 0.85 % |
| 29 | Enel SpA | 6,345,231 | 71.2M $ | 0.82 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 126,851 | 69.4M $ | 0.80 % |
| 31 | MACQUARIE GROUP LTD | 398,957 | 68.4M $ | 0.79 % |
| 32 | Siemens Energy AG | 351,021 | 66.5M $ | 0.76 % |
| 33 | ROLLS-ROYCE HOLDINGS PLC | 3,615,620 | 65.1M $ | 0.75 % |
| 34 | BAE SYSTEMS PLC | 2,310,306 | 62.9M $ | 0.72 % |
| 35 | Sumitomo Mitsui Financial Group Inc | 1,672,600 | 61M $ | 0.70 % |
| 36 | Recruit Holdings Co Ltd | 904,500 | 60.5M $ | 0.70 % |
| 37 | ADVANTEST CORP | 355,000 | 58M $ | 0.67 % |
| 38 | SoftBank Group Corp | 1,218,100 | 57.3M $ | 0.66 % |
| 39 | Vinci SA | 387,941 | 56.4M $ | 0.65 % |
| 40 | BP PLC | 7,960,288 | 56.2M $ | 0.65 % |
| 41 | Mitsubishi Electric Corp | 1,381,100 | 56.1M $ | 0.65 % |
| 42 | Deutsche Bank AG | 1,670,538 | 54.1M $ | 0.62 % |
| 43 | MITSUBISHI HEAVY INDUSTRIES LTD | 2,220,300 | 52.5M $ | 0.60 % |
| 44 | Deutsche Post AG | 875,014 | 52.1M $ | 0.60 % |
| 45 | Fortescue Ltd | 3,233,282 | 51.9M $ | 0.60 % |
| 46 | EssilorLuxottica SA | 252,491 | 51M $ | 0.59 % |
| 47 | L'Oreal SA | 112,469 | 49.6M $ | 0.57 % |
| 48 | LLOYDS BANKING GROUP PLC | 36,259,746 | 49.6M $ | 0.57 % |
| 49 | Koninklijke Ahold Delhaize NV | 1,152,039 | 48.6M $ | 0.56 % |
| 50 | Novo Nordisk A/S | 1,045,183 | 47.8M $ | 0.55 % |
| 51 | Fujitsu Ltd | 2,236,500 | 47.6M $ | 0.55 % |
| 52 | NEC Corp | 1,827,900 | 47.4M $ | 0.55 % |
| 53 | Banco Bilbao Vizcaya Argentaria SA | 1,993,665 | 46.6M $ | 0.54 % |
| 54 | TDK Corp | 1,785,900 | 46.3M $ | 0.53 % |
| 55 | ING Groep NV | 1,489,802 | 46.1M $ | 0.53 % |
| 56 | Industria de Diseno Textil SA | 732,488 | 45.1M $ | 0.52 % |
| 57 | Vodafone Group PLC | 29,083,774 | 43.7M $ | 0.50 % |
| 58 | NATWEST GROUP PLC | 5,392,200 | 43.4M $ | 0.50 % |
| 59 | Eni SpA | 1,645,282 | 43M $ | 0.50 % |
| 60 | Mitsubishi Corp | 1,338,300 | 42.3M $ | 0.49 % |
| 61 | GSK PLC | 1,667,083 | 42.2M $ | 0.49 % |
| 62 | Glencore PLC | 5,290,100 | 40.2M $ | 0.46 % |
| 63 | ASM International NV | 37,335 | 39M $ | 0.45 % |
| 64 | TotalEnergies SE | 434,121 | 38.1M $ | 0.44 % |
| 65 | Compass Group PLC | 1,182,211 | 37.9M $ | 0.44 % |
| 66 | Air Liquide SA | 175,395 | 36.2M $ | 0.42 % |
| 67 | CK Hutchison Holdings Ltd | 3,965,500 | 35.7M $ | 0.41 % |
| 68 | DBS GROUP HOLDINGS LTD | 719,060 | 35.4M $ | 0.41 % |
| 69 | Aristocrat Leisure Ltd | 985,263 | 35.4M $ | 0.41 % |
| 70 | Publicis Groupe SA | 357,020 | 34.7M $ | 0.40 % |
| 71 | Commonwealth Bank of Australia | 283,865 | 33.6M $ | 0.39 % |
| 72 | Rio Tinto Ltd | 246,475 | 33M $ | 0.38 % |
| 73 | Sandvik AB | 803,300 | 32.7M $ | 0.38 % |
| 74 | IMPERIAL BRANDS PLC | 877,066 | 31.8M $ | 0.37 % |
| 75 | Logitech International SA | 257,496 | 31.3M $ | 0.36 % |
| 76 | Daiwa House Industry Co Ltd | 1,148,100 | 31.2M $ | 0.36 % |
| 77 | Societe Generale SA | 364,424 | 30.3M $ | 0.35 % |
| 78 | Telefonica SA | 6,619,589 | 30.3M $ | 0.35 % |
| 79 | Mitsui Fudosan Co Ltd | 3,118,900 | 29.9M $ | 0.34 % |
| 80 | Nokia Oyj | 2,012,260 | 29.6M $ | 0.34 % |
| 81 | Mizuho Financial Group Inc | 655,000 | 29.4M $ | 0.34 % |
| 82 | Intertek Group PLC | 411,482 | 29.2M $ | 0.34 % |
| 83 | RWE AG | 447,943 | 28.5M $ | 0.33 % |
| 84 | ACS Actividades de Construccion y Servicios SA | 196,608 | 28.5M $ | 0.33 % |
| 85 | Ono Pharmaceutical Co Ltd | 1,884,700 | 28.3M $ | 0.33 % |
| 86 | Computershare Ltd | 1,128,009 | 28M $ | 0.32 % |
| 87 | Sumitomo Chemical Co Ltd | 7,226,900 | 27.6M $ | 0.32 % |
| 88 | ITOCHU Corp | 2,268,700 | 27.4M $ | 0.32 % |
| 89 | Obayashi Corp | 1,349,700 | 27.4M $ | 0.32 % |
| 90 | NGK Corp | 690,300 | 27.3M $ | 0.31 % |
| 91 | ENEOS Holdings, Inc. | 3,262,700 | 26.7M $ | 0.31 % |
| 92 | Tele2 AB | 1,392,708 | 26.1M $ | 0.30 % |
| 93 | Tesco PLC | 4,488,739 | 26M $ | 0.30 % |
| 94 | Vestas Wind Systems A/S | 920,668 | 25.8M $ | 0.30 % |
| 95 | Mitsui & Co Ltd | 770,500 | 25.6M $ | 0.29 % |
| 96 | Telefonaktiebolaget LM Ericsson | 1,952,590 | 25.5M $ | 0.29 % |
| 97 | Sumitomo Mitsui Trust Group Inc | 737,700 | 25.4M $ | 0.29 % |
| 98 | Unilever PLC | 448,914 | 25.3M $ | 0.29 % |
| 99 | FANUC Corp | 507,000 | 24.9M $ | 0.29 % |
| 100 | Kongsberg Gruppen ASA | 662,119 | 23.8M $ | 0.27 % |
Sector breakdown
- Financials 19.3 %
- Industrials 13.0 %
- Technology 8.4 %
- Health care 5.9 %
- Consumer staples 4.0 %
- Materials 3.6 %
- Communication 3.5 %
- Energy 3.1 %
- Consumer discretionary 2.3 %
- Utilities 2.1 %
- Unattributed 34.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.8 %
- JPY 24.6 %
- GBP 14.4 %
- AUD 6.6 %
- CHF 6.4 %
- SEK 2.7 %
- HKD 2.3 %
- DKK 1.5 %
- NOK 1.2 %
- ILS 0.9 %
- USD 0.8 %
- SGD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.6 %
- United Kingdom 14.5 %
- France 10.3 %
- Germany 9.3 %
- Switzerland 7.0 %
- Australia 6.6 %
- Netherlands 6.3 %
- Spain 5.0 %
- Italy 4.2 %
- Sweden 2.7 %
- Hong Kong SAR China 2.1 %
- Denmark 1.5 %
- Other countries 5.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 149 | 2.1B $ | 24.58 % |
| 2 | United Kingdom | 64 | 1.2B $ | 14.49 % |
| 3 | France | 31 | 873.4M $ | 10.33 % |
| 4 | Germany | 34 | 783.8M $ | 9.27 % |
| 5 | Switzerland | 24 | 594.8M $ | 7.03 % |
| 6 | Australia | 40 | 557.1M $ | 6.59 % |
| 7 | Netherlands | 14 | 534.1M $ | 6.31 % |
| 8 | Spain | 16 | 427.1M $ | 5.05 % |
| 9 | Italy | 23 | 358.2M $ | 4.23 % |
| 10 | Sweden | 25 | 230.1M $ | 2.72 % |
| 11 | Hong Kong SAR China | 13 | 180.9M $ | 2.14 % |
| 12 | Denmark | 9 | 126.1M $ | 1.49 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage International Fund". https://titelia.com/en/funds/S000008399