Holdings of BlackRock Sustainable Aware Advantage International Equity Fund
BlackRock Funds ·303 declared positions · as of Apr 30, 2026
Original filing · Net assets 12.7M $ · Ten largest lines: 17.4 % of the equity sleeve
Sector breakdown
- Financials 16.5 %
- Industrials 13.5 %
- Technology 7.7 %
- Health care 7.5 %
- Materials 3.7 %
- Energy 3.5 %
- Consumer staples 3.3 %
- Communication 2.9 %
- Consumer discretionary 2.1 %
- Utilities 1.6 %
- Funds 0.1 %
- Unattributed 37.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.9 %
- JPY 23.2 %
- GBP 14.2 %
- CHF 8.4 %
- AUD 7.1 %
- SEK 2.7 %
- HKD 2.2 %
- DKK 1.5 %
- SGD 1.1 %
- ILS 1.0 %
- USD 0.9 %
- NOK 0.7 %
- NZD 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.2 %
- GB 15.0 %
- FR 10.6 %
- DE 9.2 %
- CH 8.6 %
- AU 7.1 %
- NL 6.0 %
- ES 4.8 %
- IT 3.4 %
- SE 2.7 %
- HK 2.1 %
- DK 1.5 %
- Other countries 5.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 78 | 2.9M $ | 23.21 % |
| 2 | GB | 39 | 1.9M $ | 15.03 % |
| 3 | FR | 26 | 1.3M $ | 10.57 % |
| 4 | DE | 19 | 1.2M $ | 9.18 % |
| 5 | CH | 18 | 1.1M $ | 8.61 % |
| 6 | AU | 21 | 890.5K $ | 7.10 % |
| 7 | NL | 12 | 747.1K $ | 5.96 % |
| 8 | ES | 9 | 599.5K $ | 4.78 % |
| 9 | IT | 11 | 428.6K $ | 3.42 % |
| 10 | SE | 15 | 337.6K $ | 2.69 % |
| 11 | HK | 9 | 259.1K $ | 2.07 % |
| 12 | DK | 8 | 188.9K $ | 1.51 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 290 | 419.2K $ | 3.30 % |
| 2 | Shell PLC | 5,361 | 243.7K $ | 1.92 % |
| 3 | Siemens AG | 710 | 211K $ | 1.66 % |
| 4 | BHP Group Ltd | 5,205 | 206K $ | 1.62 % |
| 5 | Banco Santander SA | 16,216 | 197.9K $ | 1.56 % |
| 6 | Roche Holding AG | 464 | 189.1K $ | 1.49 % |
| 7 | ABB Ltd | 1,847 | 186.8K $ | 1.47 % |
| 8 | HSBC Holdings PLC | 9,622 | 177K $ | 1.39 % |
| 9 | Tokyo Electron Ltd | 600 | 176.8K $ | 1.39 % |
| 10 | AstraZeneca PLC | 929 | 176.3K $ | 1.39 % |
| 11 | Novartis AG | 1,118 | 165.2K $ | 1.30 % |
| 12 | Allianz SE | 358 | 163.5K $ | 1.29 % |
| 13 | Sony Group Corp | 7,800 | 156.3K $ | 1.23 % |
| 14 | Nestle SA | 1,542 | 156.1K $ | 1.23 % |
| 15 | Mitsubishi UFJ Financial Group Inc | 8,500 | 152.7K $ | 1.20 % |
| 16 | Sanofi SA | 1,609 | 150.6K $ | 1.18 % |
| 17 | AIA Group Ltd | 13,600 | 149.3K $ | 1.17 % |
| 18 | AXA SA | 2,869 | 138.3K $ | 1.09 % |
| 19 | Safran SA | 424 | 136.2K $ | 1.07 % |
| 20 | Barclays PLC | 22,366 | 131.5K $ | 1.03 % |
| 21 | Macquarie Group Ltd | 765 | 131.4K $ | 1.03 % |
| 22 | SAP SE | 773 | 129.8K $ | 1.02 % |
| 23 | UBS Group AG | 2,920 | 129.2K $ | 1.02 % |
| 24 | Hitachi Ltd | 4,000 | 127.2K $ | 1.00 % |
| 25 | Deutsche Telekom AG | 3,791 | 122.5K $ | 0.96 % |
| 26 | Advantest Corp | 600 | 112K $ | 0.88 % |
| 27 | Vodafone Group PLC | 65,217 | 103.8K $ | 0.82 % |
| 28 | L'Oreal SA | 232 | 99.9K $ | 0.79 % |
| 29 | DBS Group Holdings Ltd | 2,100 | 96.8K $ | 0.76 % |
| 30 | Intesa Sanpaolo SpA | 14,002 | 95.1K $ | 0.75 % |
| 31 | Iberdrola SA | 4,012 | 94.1K $ | 0.74 % |
| 32 | Siemens Energy AG | 442 | 93.7K $ | 0.74 % |
| 33 | Eni SpA | 3,277 | 92.7K $ | 0.73 % |
| 34 | Rolls-Royce Holdings PLC | 5,676 | 91.3K $ | 0.72 % |
| 35 | Sandvik AB | 2,112 | 88.8K $ | 0.70 % |
| 36 | Mitsubishi Corp | 2,700 | 86.5K $ | 0.68 % |
| 37 | Murata Manufacturing Co Ltd | 2,500 | 82.9K $ | 0.65 % |
| 38 | Koninklijke Ahold Delhaize NV | 1,735 | 81.5K $ | 0.64 % |
| 39 | Mitsui & Co Ltd | 2,100 | 78.8K $ | 0.62 % |
| 40 | BNP Paribas SA | 742 | 77.9K $ | 0.61 % |
| 41 | Deutsche Post AG | 1,315 | 77.9K $ | 0.61 % |
| 42 | LVMH Moet Hennessy Louis Vuitton SE | 145 | 77.5K $ | 0.61 % |
| 43 | Aristocrat Leisure Ltd | 2,237 | 77K $ | 0.61 % |
| 44 | Banco Bilbao Vizcaya Argentaria SA | 3,406 | 75.2K $ | 0.59 % |
| 45 | Mitsubishi Heavy Industries Ltd | 2,500 | 74.6K $ | 0.59 % |
| 46 | Telefonica SA | 16,481 | 74.4K $ | 0.59 % |
| 47 | Daiwa House Industry Co Ltd | 2,400 | 73.2K $ | 0.58 % |
| 48 | Enel SpA | 6,110 | 71.3K $ | 0.56 % |
| 49 | Tele2 AB | 3,432 | 70.4K $ | 0.55 % |
| 50 | Recruit Holdings Co Ltd | 1,500 | 69.5K $ | 0.55 % |
| 51 | Rio Tinto PLC | 687 | 69.2K $ | 0.54 % |
| 52 | Denso Corp | 5,700 | 68.1K $ | 0.54 % |
| 53 | BASF SE | 1,060 | 68K $ | 0.54 % |
| 54 | Ono Pharmaceutical Co Ltd | 4,500 | 66.6K $ | 0.52 % |
| 55 | Compass Group PLC | 2,342 | 66.2K $ | 0.52 % |
| 56 | Novo Nordisk A/S | 1,540 | 65.5K $ | 0.52 % |
| 57 | TotalEnergies SE | 701 | 65.2K $ | 0.51 % |
| 58 | BAE Systems PLC | 2,340 | 65.1K $ | 0.51 % |
| 59 | Anheuser-Busch InBev SA/NV | 860 | 65K $ | 0.51 % |
| 60 | Mercedes-Benz Group AG | 1,103 | 64.3K $ | 0.51 % |
| 61 | Tesco PLC | 9,386 | 61.6K $ | 0.48 % |
| 62 | SoftBank Group Corp | 1,800 | 61.5K $ | 0.48 % |
| 63 | UniCredit SpA | 794 | 61.4K $ | 0.48 % |
| 64 | Erste Group Bank AG | 534 | 59K $ | 0.46 % |
| 65 | Smiths Group PLC | 1,705 | 58.9K $ | 0.46 % |
| 66 | Schneider Electric SE | 180 | 57.3K $ | 0.45 % |
| 67 | ACS Actividades de Construccion y Servicios SA | 397 | 57.2K $ | 0.45 % |
| 68 | Sumitomo Mitsui Trust Group Inc | 1,700 | 56.8K $ | 0.45 % |
| 69 | TDK Corp | 3,100 | 56.7K $ | 0.45 % |
| 70 | Sumitomo Mitsui Financial Group Inc | 1,600 | 56.5K $ | 0.44 % |
| 71 | Fujitsu Ltd | 2,800 | 56.2K $ | 0.44 % |
| 72 | Intertek Group PLC | 842 | 54.2K $ | 0.43 % |
| 73 | Commonwealth Bank of Australia | 418 | 52.6K $ | 0.41 % |
| 74 | Vinci SA | 346 | 52.3K $ | 0.41 % |
| 75 | GSK PLC | 1,986 | 52.1K $ | 0.41 % |
| 76 | Logitech International SA | 525 | 51.8K $ | 0.41 % |
| 77 | Orica Ltd | 3,390 | 51.7K $ | 0.41 % |
| 78 | Mitsui Fudosan Co Ltd | 4,700 | 51.5K $ | 0.41 % |
| 79 | Antofagasta PLC | 1,051 | 51K $ | 0.40 % |
| 80 | J Sainsbury PLC | 11,159 | 49.9K $ | 0.39 % |
| 81 | Fortescue Ltd | 3,462 | 49.9K $ | 0.39 % |
| 82 | Publicis Groupe SA | 534 | 49.9K $ | 0.39 % |
| 83 | Danone SA | 628 | 49.2K $ | 0.39 % |
| 84 | Naturgy Energy Group SA | 1,518 | 47.7K $ | 0.38 % |
| 85 | Disco Corp | 100 | 47.6K $ | 0.37 % |
| 86 | Wesfarmers Ltd | 891 | 47.3K $ | 0.37 % |
| 87 | Fast Retailing Co Ltd | 100 | 47.1K $ | 0.37 % |
| 88 | ENEOS Holdings Inc | 5,600 | 47K $ | 0.37 % |
| 89 | Obayashi Corp. | 2,000 | 47K $ | 0.37 % |
| 90 | Skanska AB | 1,726 | 46.6K $ | 0.37 % |
| 91 | UCB SA | 170 | 46.3K $ | 0.36 % |
| 92 | Computershare Ltd | 2,058 | 45.2K $ | 0.36 % |
| 93 | Rheinmetall AG | 28 | 44.7K $ | 0.35 % |
| 94 | Ipsen SA | 225 | 44.2K $ | 0.35 % |
| 95 | Nitto Denko Corp | 2,300 | 43.7K $ | 0.34 % |
| 96 | London Stock Exchange Group PLC | 335 | 43.5K $ | 0.34 % |
| 97 | Danske Bank A/S | 830 | 42.7K $ | 0.34 % |
| 98 | BP PLC | 5,383 | 42.6K $ | 0.34 % |
| 99 | ASM International NV | 43 | 42.1K $ | 0.33 % |
| 100 | InterContinental Hotels Group PLC | 293 | 41.9K $ | 0.33 % |