Blackrock Eurofund
Data updated: 2026-05-28
C000005587 — Blackrock Eurofund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Industrials Equity · $105.55M AUM · 1.11% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
C000005587 Fund Overview
Blackrock Eurofund is a US mutual fund managed by Blackrock Eurofund, categorised as Europe Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Eurofund
- Category: Europe Industrials Equity
- Assets under management: $105.55M
- 1-year return: 8.0%
- SEC CIK: 0000790525
- SEC series ID: S000002177
- Share class ID: C000005587
C000005587 Holdings
Top 10 holdings of Blackrock Eurofund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Euro | 8.16% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.58% |
| Siemens Energy AG | 4.34% |
| Lloyds Banking Group plc | 4.10% |
| UniCredit SpA | 3.88% |
| Mastercard, Inc. | 3.72% |
| Advantest Corp. | 3.57% |
| ABN AMRO Bank NV | 3.55% |
| Engie SA | 3.52% |
| AIB Group plc | 3.40% |
C000005587 Portfolio Allocation
Asset-class allocation of Blackrock Eurofund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
| Cash & Equivalents | 8.6% |
C000005587 Performance
Total returns for C000005587 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
| 1 year | 8.0% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 5.0% |
C000005587 Risk Information
Risk metrics for C000005587, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.6%
C000005587 Costs and Fees
C000005587 costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.54%
- Portfolio turnover: 89%
- Brokerage commissions: 4.62 bps of average net assets (SEC N-CEN)
C000005587 Cashflows
Over the 12 months to 2026-03, Blackrock Eurofund had net inflows of $9.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$35.36K |
| 2026-02 | −$376.25K |
| 2026-01 | −$389.67K |
| 2025-12 | $2.35M |
| 2025-11 | −$996.36K |
| 2025-10 | $588.77K |
C000005587 Debt Constituents
No individual debt constituents are reported in Blackrock Eurofund's latest SEC N-PORT filing.
C000005587 Prospectus and SEC Filings
Official Blackrock Eurofund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.