BlackRock Advantage International Fund
BlackRock Advantage International Fund reported 526 holdings worth US$8.69B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
BlackRock Advantage International Fund reported 526 holdings worth US$8.69B as of May 29, 2026. Largest: Asml Holding Nv, Abb Ltd. and Murata Manufacturing Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 526
- Value as reported
- US$8.69B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 210K | US$339M | 3.9% |
| Abb Ltd. | 1.36M | US$145M | 1.7% |
| Murata Manufacturing Co., Ltd. | 2.15M | US$135M | 1.6% |
| Banco Santander, S.a. | 10.7M | US$134M | 1.5% |
| Hsbc Holdings Plc | 6.64M | US$125M | 1.4% |
| Bhp Group Ltd | 2.74M | US$122M | 1.4% |
| Shell Plc | 2.88M | US$122M | 1.4% |
| Siemens Aktiengesellschaft | 383K | US$120M | 1.4% |
| Tokyo Electron Ltd. | 343K | US$115M | 1.3% |
| Nestle S.a. | 1.13M | US$115M | 1.3% |
| Axa Sa | 2.43M | US$112M | 1.3% |
| Sony Group Corporation | 4.98M | US$108M | 1.2% |
| Deutsche Telekom Ag | 3.15M | US$106M | 1.2% |
| Astrazeneca Plc | 550K | US$102M | 1.2% |
| Sanofi Sa | 1.16M | US$102M | 1.2% |
| Allianz Se | 218K | US$96.4M | 1.1% |
| Safran Sa | 269K | US$95.7M | 1.1% |
| Barclays Plc | 15.5M | US$94.7M | 1.1% |
| Hitachi, Ltd. | 2.87M | US$92.9M | 1.1% |
| Aia Group Limited | 8.46M | US$88.7M | 1.0% |
| Mitsubishi Ufj Financial Group, Inc. | 4.62M | US$86.9M | 1.0% |
| Bnp Paribas S.a. Class A | 764K | US$82.4M | 0.95% |
| Ubs Group Ag | 1.7M | US$80.1M | 0.92% |
| Sap Se | 442K | US$80M | 0.92% |
| Novartis Ag | 525K | US$78.9M | 0.91% |
| Unicredit S.p.a. | 893K | US$77.1M | 0.89% |
| Iberdrola Sa | 3.37M | US$76.5M | 0.88% |
| Intesa Sanpaolo S.p.a. | 11M | US$74.1M | 0.85% |
| Enel Spa | 6.35M | US$71.2M | 0.82% |
| Lvmh Moet Hennessy Louis Vuitton Se | 127K | US$69.4M | 0.80% |
| Macquarie Group, Ltd. | 399K | US$68.4M | 0.79% |
| Siemens Energy Ag | 351K | US$66.5M | 0.76% |
| Rolls-royce Holdings Plc | 3.62M | US$65.1M | 0.75% |
| Bae Systems Plc | 2.31M | US$62.9M | 0.72% |
| Sumitomo Mitsui Financial Group, Inc. | 1.67M | US$61M | 0.70% |
| Recruit Holdings Co., Ltd. | 905K | US$60.5M | 0.70% |
| Advantest Corp. | 355K | US$58M | 0.67% |
| Softbank Group Corp. | 1.22M | US$57.3M | 0.66% |
| Vinci Sa | 388K | US$56.4M | 0.65% |
| Rio Tinto Plc | 525K | US$56.3M | 0.65% |
| Bp Plc | 7.96M | US$56.2M | 0.65% |
| Mitsubishi Electric Corp. | 1.38M | US$56.1M | 0.65% |
| Deutsche Bank Ag | 1.67M | US$54.1M | 0.62% |
| Mitsubishi Heavy Industries, Ltd. | 2.22M | US$52.5M | 0.60% |
| Deutsche Post Ag | 875K | US$52.1M | 0.60% |
| Fortescue Ltd | 3.23M | US$51.9M | 0.60% |
| Essilorluxottica Sa | 252K | US$51M | 0.59% |
| L'oreal S.a. | 112K | US$49.6M | 0.57% |
| Lloyds Banking Group Plc | 36.3M | US$49.6M | 0.57% |
| Koninklijke Ahold Delhaize N.v. | 1.15M | US$48.6M | 0.56% |
| Novo Nordisk A/s Class B | 1.05M | US$47.8M | 0.55% |
| Fujitsu Limited | 2.24M | US$47.6M | 0.55% |
| Nec Corporation | 1.83M | US$47.4M | 0.55% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.99M | US$46.6M | 0.54% |
| Tdk Corporation | 1.79M | US$46.3M | 0.53% |
| Ing Groep N.v. | 1.49M | US$46.1M | 0.53% |
| Industria De Diseno Textil, S.a. | 732K | US$45.1M | 0.52% |
| Vodafone Group Public Limited Company | 29.1M | US$43.7M | 0.50% |
| Natwest Group Plc | 5.39M | US$43.4M | 0.50% |
| Eni S.p.a. | 1.65M | US$43M | 0.50% |
| Mitsubishi Corporation | 1.34M | US$42.3M | 0.49% |
| Gsk Plc | 1.67M | US$42.2M | 0.49% |
| Glencore Plc | 5.29M | US$40.2M | 0.46% |
| Asm International N.v. | 37,335 | US$39M | 0.45% |
| Totalenergies Se | 434K | US$38.1M | 0.44% |
| Compass Group Plc | 1.18M | US$37.9M | 0.44% |
| Air Liquide Sa | 175K | US$36.2M | 0.42% |
| Ck Hutchison Holdings Ltd | 3.97M | US$35.7M | 0.41% |
| Dbs Group Holdings Ltd | 719K | US$35.4M | 0.41% |
| Aristocrat Leisure Limited | 985K | US$35.4M | 0.41% |
| Publicis Groupe Sa | 357K | US$34.7M | 0.40% |
| Commonwealth Bank Of Australia | 284K | US$33.6M | 0.39% |
| Sandvik Ab | 803K | US$32.7M | 0.38% |
| Imperial Brands Plc | 877K | US$31.8M | 0.37% |
| Logitech International S.a. | 257K | US$31.3M | 0.36% |
| Daiwa House Industry Co., Ltd. | 1.15M | US$31.2M | 0.36% |
| Societe Generale S.a. Class A | 364K | US$30.3M | 0.35% |
| Telefonica Sa | 6.62M | US$30.3M | 0.35% |
| Mitsui Fudosan Co., Ltd. | 3.12M | US$29.9M | 0.34% |
| Nokia Oyj | 2.01M | US$29.6M | 0.34% |
| Mizuho Financial Group, Inc. | 655K | US$29.4M | 0.34% |
| Intertek Group Plc | 411K | US$29.2M | 0.34% |
| Rwe Ag | 448K | US$28.5M | 0.33% |
| Acs, Actividades De Construccion Y Servicios Sa | 197K | US$28.5M | 0.33% |
| Ono Pharmaceutical Co., Ltd. | 1.88M | US$28.3M | 0.33% |
| Computershare Limited | 1.13M | US$28M | 0.32% |
| Sumitomo Chemical Co., Ltd. | 7.23M | US$27.6M | 0.32% |
| Itochu Corporation | 2.27M | US$27.4M | 0.32% |
| Obayashi Corporation | 1.35M | US$27.4M | 0.32% |
| Ngk Corp. | 690K | US$27.3M | 0.31% |
| Eneos Holdings, Inc. | 3.26M | US$26.7M | 0.31% |
| Tele2 Ab Class A | 1.39M | US$26.1M | 0.30% |
| Tesco Plc | 4.49M | US$26M | 0.30% |
| Vestas Wind Systems A/s | 921K | US$25.8M | 0.30% |
| Mitsui & Co.,ltd | 771K | US$25.6M | 0.29% |
| Telefonaktiebolaget Lm Ericsson Class A | 1.95M | US$25.5M | 0.29% |
| Sumitomo Mitsui Trust Group, Inc. | 738K | US$25.4M | 0.29% |
| Unilever Plc | 449K | US$25.3M | 0.29% |
| Fanuc Corporation | 507K | US$24.9M | 0.29% |
| Kongsberg Gruppen Asa | 662K | US$23.8M | 0.27% |
Every holding of BlackRock Advantage International Fund
Source
View original at SEC
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