BlackRock Sustainable Aware Advantage International Equity Fund
BlackRock Sustainable Aware Advantage International Equity Fund reported 368 holdings worth US$12.7M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
BlackRock Sustainable Aware Advantage International Equity Fund reported 368 holdings worth US$12.7M as of Jul 31, 2026. Largest: Asml Holding Nv, Shell Plc and Mitsubishi Ufj Financial Group, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 368
- Value as reported
- US$12.7M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 242 | US$399K | 3.1% |
| Shell Plc | 5,420 | US$248K | 2.0% |
| Mitsubishi Ufj Financial Group, Inc. | 9,900 | US$221K | 1.7% |
| Roche Holding Ltd | 506 | US$221K | 1.7% |
| Siemens Aktiengesellschaft | 661 | US$217K | 1.7% |
| Novartis Ag | 1,317 | US$206K | 1.6% |
| Banco Santander, S.a. | 14,471 | US$206K | 1.6% |
| Hsbc Holdings Plc | 9,176 | US$195K | 1.5% |
| Allianz Se | 382 | US$190K | 1.5% |
| Abb Ltd. | 1,782 | US$176K | 1.4% |
| Nestle S.a. | 1,716 | US$172K | 1.3% |
| Sony Group Corporation | 7,200 | US$168K | 1.3% |
| Astrazeneca Plc | 887 | US$151K | 1.2% |
| Sap Se | 804 | US$147K | 1.2% |
| Barclays Plc | 20,752 | US$143K | 1.1% |
| Axa Sa | 2,691 | US$139K | 1.1% |
| Enel Spa | 12,280 | US$139K | 1.1% |
| Sanofi Sa | 1,536 | US$132K | 1.0% |
| Macquarie Group, Ltd. | 729 | US$129K | 1.0% |
| Aia Group Limited | 12,800 | US$129K | 1.0% |
| Hitachi, Ltd. | 3,900 | US$128K | 1.0% |
| Dbs Group Holdings Ltd | 2,000 | US$115K | 0.91% |
| Deutsche Telekom Ag | 3,691 | US$114K | 0.90% |
| Siemens Energy Ag | 642 | US$110K | 0.86% |
| Bhp Group Ltd | 2,586 | US$109K | 0.86% |
| Anheuser-busch Inbev Sa/nv | 1,222 | US$106K | 0.83% |
| Deutsche Post Ag | 1,526 | US$102K | 0.80% |
| Schneider Electric Se | 303 | US$102K | 0.80% |
| Tokyo Electron Ltd. | 300 | US$100K | 0.79% |
| Intesa Sanpaolo S.p.a. | 13,265 | US$100K | 0.79% |
| Aristocrat Leisure Limited | 2,218 | US$99,688 | 0.78% |
| Vodafone Group Public Limited Company | 62,129 | US$98,598 | 0.78% |
| Ubs Group Ag | 1,841 | US$97,311 | 0.77% |
| Denso Corporation | 7,700 | US$94,548 | 0.74% |
| Itochu Corporation | 7,500 | US$94,122 | 0.74% |
| Mitsubishi Corporation | 3,100 | US$92,668 | 0.73% |
| Bnp Paribas S.a. Class A | 708 | US$89,965 | 0.71% |
| Danske Bank A/s | 1,543 | US$88,799 | 0.70% |
| Recruit Holdings Co., Ltd. | 1,100 | US$86,989 | 0.68% |
| Wolters Kluwer N.v. | 1,086 | US$85,260 | 0.67% |
| Rio Tinto Plc | 820 | US$79,497 | 0.63% |
| Advantest Corp. | 400 | US$79,033 | 0.62% |
| Unilever Plc | 1,238 | US$79,007 | 0.62% |
| Mitsui & Co.,ltd | 2,500 | US$76,711 | 0.60% |
| Lvmh Moet Hennessy Louis Vuitton Se | 138 | US$75,781 | 0.60% |
| Unicredit S.p.a. | 792 | US$74,695 | 0.59% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 2,591 | US$72,631 | 0.57% |
| L'oreal S.a. | 161 | US$71,709 | 0.56% |
| Eni S.p.a. | 2,540 | US$70,654 | 0.56% |
| Munchener Ruckversicherungs-gesellschaft Ag | 110 | US$66,077 | 0.52% |
| Telefonica Sa | 15,977 | US$65,964 | 0.52% |
| Totalenergies Se | 747 | US$65,856 | 0.52% |
| Rolls-royce Holdings Plc | 3,290 | US$65,634 | 0.52% |
| Societe Generale S.a. Class A | 698 | US$65,610 | 0.52% |
| Erste Group Bank Ag | 488 | US$63,793 | 0.50% |
| Bae Systems Plc | 2,232 | US$63,186 | 0.50% |
| Ono Pharmaceutical Co., Ltd. | 4,200 | US$62,769 | 0.49% |
| Safran Sa | 156 | US$61,305 | 0.48% |
| Nitto Denko Corp. | 2,900 | US$61,238 | 0.48% |
| Tele2 Ab Class A | 3,416 | US$59,179 | 0.47% |
| Tesco Plc | 8,969 | US$59,035 | 0.46% |
| Computershare Limited | 2,034 | US$58,443 | 0.46% |
| Smiths Group Plc | 1,628 | US$58,135 | 0.46% |
| Orica Limited | 3,536 | US$57,763 | 0.45% |
| Mitsubishi Electric Corp. | 1,600 | US$57,637 | 0.45% |
| Antofagasta Plc | 1,156 | US$57,616 | 0.45% |
| Novo Nordisk A/s Class B | 1,217 | US$57,566 | 0.45% |
| Sandvik Ab | 1,499 | US$56,055 | 0.44% |
| Commonwealth Bank Of Australia | 446 | US$55,752 | 0.44% |
| Kioxia Holdings Corporation | 200 | US$55,747 | 0.44% |
| Infineon Technologies Ag | 774 | US$55,545 | 0.44% |
| Publicis Groupe Sa | 509 | US$54,326 | 0.43% |
| Mitsubishi Heavy Industries, Ltd. | 2,300 | US$53,733 | 0.42% |
| Fujitsu Limited | 2,300 | US$53,013 | 0.42% |
| Softbank Group Corp. | 1,700 | US$52,951 | 0.42% |
| Iberdrola Sa | 2,204 | US$52,353 | 0.41% |
| J Sainsbury Plc | 10,663 | US$51,420 | 0.40% |
| Keyence Corporation | 100 | US$50,159 | 0.39% |
| Murata Manufacturing Co., Ltd. | 1,100 | US$50,121 | 0.39% |
| Koninklijke Philips N.v. | 1,899 | US$50,035 | 0.39% |
| Shin-etsu Chemical Co Ltd | 1,400 | US$49,910 | 0.39% |
| National Australia Bank Limited | 1,712 | US$49,573 | 0.39% |
| Gsk Plc | 1,896 | US$49,301 | 0.39% |
| Fast Retailing Co., Ltd. | 100 | US$48,967 | 0.39% |
| Compass Group Plc | 1,522 | US$48,332 | 0.38% |
| Ing Groep N.v. | 1,375 | US$48,320 | 0.38% |
| Naturgy Energy Group, S.a. | 1,426 | US$47,571 | 0.37% |
| Acs, Actividades De Construccion Y Servicios Sa | 367 | US$46,782 | 0.37% |
| Vinci Sa | 331 | US$46,735 | 0.37% |
| Mercedes-benz Group Ag | 819 | US$44,283 | 0.35% |
| Intercontinental Hotels Group Plc | 272 | US$43,984 | 0.35% |
| Tdk Corporation | 2,200 | US$42,303 | 0.33% |
| Logitech International S.a. | 413 | US$42,180 | 0.33% |
| Natwest Group Plc | 4,435 | US$41,834 | 0.33% |
| Asm International N.v. | 45 | US$41,677 | 0.33% |
| Nec Corporation | 1,400 | US$41,606 | 0.33% |
| Edp S.a. | 7,892 | US$40,638 | 0.32% |
| H&m Hennes & Mauritz Ab Class B | 2,197 | US$40,235 | 0.32% |
| Mitsui Fudosan Co., Ltd. | 4,100 | US$39,940 | 0.31% |
| Ipsen Sa | 204 | US$39,418 | 0.31% |
Every holding of BlackRock Sustainable Aware Advantage International Equity Fund
Source
View original at SEC
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