BlackRock Sustainable Advantage International Equity Fund
Data updated: 2026-07-14
C000220887 — BlackRock Sustainable Advantage International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Thematic Equity · $12.71M AUM · 0.52% expense ratio · 25.9% 1-yr return. From SEC regulatory filings.
C000220887 Fund Overview
BlackRock Sustainable Advantage International Equity Fund is a US mutual fund managed by Blackrock Funds, categorised as Europe Thematic 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 Funds
- Category: Europe Thematic Equity
- Assets under management: $12.71M
- 1-year return: 25.9%
- SEC CIK: 0000844779
- SEC series ID: S000069107
- Share class ID: C000220887
C000220887 Holdings
Top 10 holdings of BlackRock Sustainable Advantage International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 3.30% |
| Shell plc | 1.92% |
| Siemens AG | 1.66% |
| BHP Group Ltd. | 1.62% |
| Banco Santander SA | 1.56% |
| Roche Holding AG | 1.49% |
| ABB Ltd. | 1.47% |
| HSBC Holdings plc | 1.39% |
| Tokyo Electron Ltd. | 1.39% |
| AstraZeneca plc | 1.39% |
C000220887 Portfolio Allocation
Asset-class allocation of BlackRock Sustainable Advantage International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.1% |
C000220887 Performance
Total returns for C000220887 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.0% |
| 1 year | 25.9% |
| 3 years (annualised) | 16.8% |
| 5 years (annualised) | 10.0% |
C000220887 Risk Information
Risk metrics for C000220887, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.6%
C000220887 Costs and Fees
C000220887 costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 2.20%
- Portfolio turnover: 105%
- Brokerage commissions: 6.14 bps of average net assets (SEC N-CEN)
C000220887 Cashflows
Over the 12 months to 2026-04, BlackRock Sustainable Advantage International Equity Fund had net outflows of $4.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$773.55K |
| 2026-03 | $198.23K |
| 2026-02 | $115.23K |
| 2026-01 | $17.45K |
| 2025-12 | $1.42M |
| 2025-11 | $391.28K |
C000220887 Debt Constituents
No individual debt constituents are reported in BlackRock Sustainable Advantage International Equity Fund's latest SEC N-PORT filing.
C000220887 Prospectus and SEC Filings
Official BlackRock Sustainable Advantage International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Thematic 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.