Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds · 303 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BlackRock Sustainable Aware Advantage International Equity Fund |
|---|---|
| ASML Holding NV | 3.30 % |
| Shell PLC | 1.92 % |
| Roche Holding AG | 1.75 % |
| Siemens AG | 1.66 % |
| BHP Group Ltd | 1.62 % |
| Banco Santander SA | 1.56 % |
| ABB Ltd | 1.47 % |
| HSBC Holdings PLC | 1.39 % |
| Tokyo Electron Ltd | 1.39 % |
| AstraZeneca PLC | 1.39 % |
| Novartis AG | 1.30 % |
| Allianz SE | 1.29 % |
| Sony Group Corp | 1.23 % |
| Nestle SA | 1.23 % |
| Mitsubishi UFJ Financial Group Inc | 1.20 % |
| Sanofi SA | 1.18 % |
| AIA Group Ltd | 1.17 % |
| AXA SA | 1.09 % |
| Safran SA | 1.07 % |
| Barclays PLC | 1.03 % |
| Macquarie Group Ltd | 1.03 % |
| SAP SE | 1.02 % |
| UBS Group AG | 1.02 % |
| Hitachi Ltd | 1.00 % |
| Deutsche Telekom AG | 0.96 % |
| Advantest Corp | 0.88 % |
| Vodafone Group PLC | 0.82 % |
| L'Oreal SA | 0.79 % |
| DBS Group Holdings Ltd | 0.76 % |
| Intesa Sanpaolo SpA | 0.75 % |
1 funds, 303 lines read.