Holdings of BlackRock Advantage International Fund
ISIN US0919372682
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.7B $ including 7.4B $ in equities, 96.8 %
- Positions
- 374 in 26 countries
- Top ten
- 17.3 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 182,155 | 264.9M $ | 3.45 % |
| 2 | Banco Santander SA | 10,583,461 | 133.5M $ | 1.74 % |
| 3 | Sony Group Corp | 5,689,000 | 130.8M $ | 1.70 % |
| 4 | Deutsche Telekom AG | 3,175,973 | 127.5M $ | 1.66 % |
| 5 | ABB Ltd | 1,328,284 | 123.7M $ | 1.61 % |
| 6 | AXA SA | 2,426,849 | 118.7M $ | 1.54 % |
| 7 | HSBC Holdings PLC | 5,842,181 | 109.2M $ | 1.42 % |
| 8 | Safran SA | 268,238 | 108M $ | 1.40 % |
| 9 | BHP Group Ltd | 2,628,089 | 106.6M $ | 1.39 % |
| 10 | Sanofi SA | 1,078,928 | 105.5M $ | 1.37 % |
| 11 | AstraZeneca PLC | 495,161 | 104.2M $ | 1.36 % |
| 12 | SAP SE | 500,023 | 100.5M $ | 1.31 % |
| 13 | AIA Group Ltd | 8,954,800 | 98.8M $ | 1.28 % |
| 14 | Allianz SE | 216,828 | 97.4M $ | 1.27 % |
| 15 | Barclays PLC | 15,509,556 | 94.1M $ | 1.22 % |
| 16 | Novartis AG | 557,527 | 93.7M $ | 1.22 % |
| 17 | Hitachi Ltd | 2,829,000 | 92.6M $ | 1.20 % |
| 18 | Macquarie Group Ltd | 606,206 | 92M $ | 1.20 % |
| 19 | Nestle SA | 775,513 | 84.7M $ | 1.10 % |
| 20 | Shell PLC | 1,944,480 | 81.4M $ | 1.06 % |
| 21 | BNP Paribas SA | 706,984 | 79.4M $ | 1.03 % |
| 22 | Tokyo Electron Ltd | 274,700 | 77.3M $ | 1.01 % |
| 23 | LVMH Moet Hennessy Louis Vuitton SE | 119,314 | 76.2M $ | 0.99 % |
| 24 | UBS Group AG | 1,749,716 | 72.7M $ | 0.95 % |
| 25 | Mitsubishi UFJ Financial Group Inc | 3,876,700 | 72M $ | 0.94 % |
| 26 | BAE Systems PLC | 2,447,205 | 69.9M $ | 0.91 % |
| 27 | Murata Manufacturing Co Ltd | 2,612,600 | 68.3M $ | 0.89 % |
| 28 | Iberdrola SA | 2,846,850 | 67.2M $ | 0.87 % |
| 29 | Sumitomo Mitsui Financial Group Inc | 1,768,200 | 66.7M $ | 0.87 % |
| 30 | Rolls-Royce Holdings PLC | 3,644,640 | 65.5M $ | 0.85 % |
| 31 | Siemens AG | 218,777 | 63.3M $ | 0.82 % |
| 32 | Enel SpA | 5,129,628 | 61.7M $ | 0.80 % |
| 33 | Daiwa House Industry Co Ltd | 1,587,900 | 57.3M $ | 0.75 % |
| 34 | Koninklijke Ahold Delhaize NV | 1,082,784 | 53.4M $ | 0.70 % |
| 35 | Vinci SA | 317,431 | 52.7M $ | 0.69 % |
| 36 | BP PLC | 7,923,050 | 51.4M $ | 0.67 % |
| 37 | Mitsubishi Heavy Industries Ltd | 1,599,500 | 51M $ | 0.66 % |
| 38 | GSK PLC | 1,667,083 | 49.5M $ | 0.64 % |
| 39 | Siemens Energy AG | 252,333 | 48.9M $ | 0.64 % |
| 40 | L'Oreal SA | 103,839 | 48.7M $ | 0.63 % |
| 41 | Mitsubishi Corp | 1,423,600 | 48M $ | 0.62 % |
| 42 | Commonwealth Bank of Australia | 384,476 | 47.7M $ | 0.62 % |
| 43 | Eni SpA | 1,965,269 | 45.9M $ | 0.60 % |
| 44 | Vodafone Group PLC | 29,015,517 | 44.7M $ | 0.58 % |
| 45 | NEC Corp | 1,578,500 | 43.8M $ | 0.57 % |
| 46 | Fortescue Ltd | 2,817,355 | 42.3M $ | 0.55 % |
| 47 | NatWest Group PLC | 5,090,183 | 42.3M $ | 0.55 % |
| 48 | Lloyds Banking Group PLC | 30,722,142 | 42M $ | 0.55 % |
| 49 | Mitsui Fudosan Co Ltd | 3,046,500 | 41.1M $ | 0.53 % |
| 50 | UniCredit SpA | 478,999 | 40.8M $ | 0.53 % |
| 51 | Mitsubishi Electric Corp | 1,051,400 | 40M $ | 0.52 % |
| 52 | Glencore PLC | 5,517,849 | 39.9M $ | 0.52 % |
| 53 | Aristocrat Leisure Ltd | 1,154,498 | 39.5M $ | 0.51 % |
| 54 | Advantest Corp | 219,400 | 38M $ | 0.49 % |
| 55 | TotalEnergies SE | 473,246 | 37.9M $ | 0.49 % |
| 56 | Fujitsu Ltd | 1,695,300 | 37.8M $ | 0.49 % |
| 57 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 57,675 | 37.6M $ | 0.49 % |
| 58 | Sandvik AB | 850,532 | 37.5M $ | 0.49 % |
| 59 | Mizuho Financial Group Inc | 837,300 | 37.4M $ | 0.49 % |
| 60 | Credit Agricole SA | 1,677,488 | 37.1M $ | 0.48 % |
| 61 | Rio Tinto Ltd | 308,852 | 36.7M $ | 0.48 % |
| 62 | Intesa Sanpaolo SpA | 5,203,139 | 35.7M $ | 0.46 % |
| 63 | Deutsche Bank AG | 993,708 | 35.2M $ | 0.46 % |
| 64 | Sumitomo Chemical Co Ltd | 9,620,800 | 35.1M $ | 0.46 % |
| 65 | Mitsui & Co Ltd | 922,200 | 34.6M $ | 0.45 % |
| 66 | Assa Abloy AB | 808,096 | 34.4M $ | 0.45 % |
| 67 | Recruit Holdings Co Ltd | 777,000 | 33.8M $ | 0.44 % |
| 68 | Suzuki Motor Corp | 2,232,100 | 33.8M $ | 0.44 % |
| 69 | Imperial Brands PLC | 750,513 | 33.6M $ | 0.44 % |
| 70 | Obayashi Corp. | 1,174,200 | 33.1M $ | 0.43 % |
| 71 | EssilorLuxottica SA | 123,338 | 32.6M $ | 0.42 % |
| 72 | Unilever PLC | 443,583 | 32.6M $ | 0.42 % |
| 73 | Toyota Motor Corp. | 1,338,700 | 32.4M $ | 0.42 % |
| 74 | DBS Group Holdings Ltd | 719,060 | 32.4M $ | 0.42 % |
| 75 | Japan Tobacco Inc | 826,400 | 31.6M $ | 0.41 % |
| 76 | Air Liquide SA | 149,300 | 31.4M $ | 0.41 % |
| 77 | Compass Group PLC | 1,020,525 | 31.3M $ | 0.41 % |
| 78 | Rheinmetall AG | 15,544 | 30.7M $ | 0.40 % |
| 79 | Terumo Corp | 2,197,500 | 29.7M $ | 0.39 % |
| 80 | Societe Generale SA | 341,516 | 29.6M $ | 0.38 % |
| 81 | CK Hutchison Holdings Ltd | 3,436,000 | 28.3M $ | 0.37 % |
| 82 | Industria de Diseno Textil SA | 420,319 | 28.1M $ | 0.37 % |
| 83 | Daikin Industries Ltd | 219,800 | 27.9M $ | 0.36 % |
| 84 | ENEOS Holdings Inc | 2,897,600 | 27.6M $ | 0.36 % |
| 85 | Thales SA | 90,852 | 27.6M $ | 0.36 % |
| 86 | Veolia Environnement SA | 633,635 | 26.8M $ | 0.35 % |
| 87 | Ono Pharmaceutical Co Ltd | 1,560,500 | 26.8M $ | 0.35 % |
| 88 | SoftBank Group Corp | 1,024,500 | 26.2M $ | 0.34 % |
| 89 | ACS Actividades de Construccion y Servicios SA | 201,546 | 26M $ | 0.34 % |
| 90 | adidas AG | 139,979 | 26M $ | 0.34 % |
| 91 | Tokio Marine Holdings Inc | 617,900 | 25.7M $ | 0.33 % |
| 92 | Intertek Group PLC | 395,335 | 25.2M $ | 0.33 % |
| 93 | Pandora A/S | 317,010 | 25.1M $ | 0.33 % |
| 94 | EDP SA | 4,655,485 | 24.8M $ | 0.32 % |
| 95 | Daiichi Sankyo Co Ltd | 1,249,200 | 24.6M $ | 0.32 % |
| 96 | Telefonaktiebolaget LM Ericsson | 2,061,714 | 23.8M $ | 0.31 % |
| 97 | ASM International NV | 27,649 | 23.3M $ | 0.30 % |
| 98 | TDK Corp | 1,508,800 | 23.3M $ | 0.30 % |
| 99 | DNB Bank ASA | 723,669 | 22.9M $ | 0.30 % |
| 100 | Next PLC | 124,375 | 22.7M $ | 0.29 % |
Sector breakdown
- Financials 19.3 %
- Industrials 12.4 %
- Technology 7.3 %
- Health care 5.8 %
- Communication 3.9 %
- Consumer staples 3.8 %
- Materials 3.3 %
- Energy 2.9 %
- Consumer discretionary 2.4 %
- Utilities 1.8 %
- Unattributed 37.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.6 %
- JPY 25.0 %
- GBP 15.9 %
- AUD 7.0 %
- CHF 6.3 %
- HKD 2.5 %
- SEK 2.5 %
- DKK 1.1 %
- NOK 1.0 %
- ILS 0.8 %
- SGD 0.7 %
- USD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 25.0 %
- United Kingdom 16.0 %
- France 12.2 %
- Germany 9.1 %
- Australia 7.0 %
- Switzerland 6.5 %
- Netherlands 5.5 %
- Spain 4.4 %
- Italy 3.4 %
- Sweden 2.5 %
- Hong Kong SAR China 2.3 %
- Denmark 1.1 %
- Other countries 4.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 102 | 1.9B $ | 25.04 % |
| 2 | United Kingdom | 54 | 1.2B $ | 16.04 % |
| 3 | France | 24 | 909M $ | 12.21 % |
| 4 | Germany | 24 | 677.1M $ | 9.09 % |
| 5 | Australia | 27 | 521.9M $ | 7.01 % |
| 6 | Switzerland | 20 | 483.1M $ | 6.49 % |
| 7 | Netherlands | 11 | 409.1M $ | 5.49 % |
| 8 | Spain | 13 | 328M $ | 4.40 % |
| 9 | Italy | 18 | 255M $ | 3.42 % |
| 10 | Sweden | 18 | 185.4M $ | 2.49 % |
| 11 | Hong Kong SAR China | 10 | 174.9M $ | 2.35 % |
| 12 | Denmark | 8 | 82.4M $ | 1.11 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage International Fund". https://titelia.com/en/funds/S000008399