Holdings

BlackRock Sustainable Aware Advantage International Equity Fund

As of Jul 31, 2026, BlackRock Sustainable Aware Advantage International Equity Fund reported 316 positions worth US$12.4M. Largest: Asml Holding Nv, Shell Plc and Mitsubishi Ufj Financial Group, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Asml Holding Nv242US$399K−48Jul 31, 2026
Shell Plc5,420US$248K+59Jul 31, 2026
Mitsubishi Ufj Financial Group, Inc.9,900US$221K+1,400Jul 31, 2026
Roche Holding Ltd506US$221K−41Jul 31, 2026
Siemens Aktiengesellschaft661US$217K−49Jul 31, 2026
Novartis Ag1,317US$206K+199Jul 31, 2026
Banco Santander, S.a.14,471US$206K−1,745Jul 31, 2026
Hsbc Holdings Plc9,176US$195K−446Jul 31, 2026
Allianz Se382US$190K+24Jul 31, 2026
Abb Ltd.1,782US$176K−65Jul 31, 2026