C000220887 Holdings — BlackRock Sustainable Advantage International Equity Fund

All 331 reported holdings of BlackRock Sustainable Advantage International Equity Fund (C000220887) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
ASML Holding NV3.14%$398.80K
Shell plc1.95%$248.08K
Mitsubishi UFJ Financial Group, Inc.1.74%$221.13K
Roche Holding AG1.74%$220.77K
Siemens AG1.70%$216.57K
BlackRock Liquidity Funds1.69%$214.69K
Novartis AG1.62%$205.97K
Banco Santander SA1.62%$205.81K
HSBC Holdings plc1.54%$195.41K
Allianz SE1.50%$190.28K
ABB Ltd.1.38%$175.81K
Nestle SA1.35%$171.52K
Sony Group Corp.1.32%$168.26K
AstraZeneca plc1.19%$150.89K
Sap SE1.16%$147.37K
Barclays plc1.12%$142.64K
Axa SA1.10%$139.47K
Enel SpA1.09%$138.68K
Sanofi SA1.04%$132.27K
Macquarie Group Ltd.1.02%$129.41K
AIA Group Ltd.1.01%$129.04K
Hitachi Ltd.1.01%$127.81K
DBS Group Holdings Ltd.0.91%$115.39K
Deutsche Telekom AG0.90%$113.91K
Siemens Energy AG0.86%$109.68K
BHP Group Ltd.0.86%$109.00K
Anheuser-Busch InBev SA0.83%$106.14K
Deutsche Post AG0.80%$101.94K
Schneider Electric SE0.80%$101.80K
Tokyo Electron Ltd.0.79%$100.30K
Intesa Sanpaolo SpA0.79%$100.27K
Aristocrat Leisure Ltd.0.78%$99.69K
Vodafone Group plc0.78%$98.60K
UBS Group AG0.77%$97.31K
Denso Corp.0.74%$94.55K
ITOCHU Corp.0.74%$94.12K
Mitsubishi Corp.0.73%$92.67K
BNP Paribas SA0.71%$89.96K
Danske Bank A/S0.70%$88.80K
Recruit Holdings Co. Ltd.0.68%$86.99K
Wolters Kluwer NV0.67%$85.26K
Advantest Corp.0.62%$79.03K
Unilever plc0.62%$79.01K
Mitsui & Co. Ltd.0.60%$76.71K
LVMH Moet Hennessy Louis Vuitton SE0.60%$75.78K
UniCredit SpA0.59%$74.69K
Banco Bilbao Vizcaya Argentaria SA0.57%$72.63K
L'Oreal SA0.56%$71.71K
Eni SpA0.56%$70.65K
Muenchener Rueckversicherungs-Gesellschaft AG0.52%$66.08K
Telefonica SA0.52%$65.96K
TotalEnergies SE0.52%$65.86K
Rolls-Royce Holdings plc0.52%$65.63K
Societe Generale SA0.52%$65.61K
Erste Group Bank AG0.50%$63.79K
Rio Tinto plc0.50%$63.65K
BAE Systems plc0.50%$63.19K
Ono Pharmaceutical Co. Ltd.0.49%$62.77K
Safran SA0.48%$61.31K
Nitto Denko Corp.0.48%$61.24K
Tele2 AB0.47%$59.18K
Tesco plc0.46%$59.04K
Computershare Ltd.0.46%$58.44K
Smiths Group plc0.46%$58.14K
Orica Ltd.0.45%$57.76K
Mitsubishi Electric Corp.0.45%$57.64K
Antofagasta plc0.45%$57.62K
Novo Nordisk A/S0.45%$57.57K
Sandvik AB0.44%$56.05K
Commonwealth Bank of Australia0.44%$55.75K
Kioxia Holdings Corp.0.44%$55.75K
Infineon Technologies AG0.44%$55.55K
Publicis Groupe SA0.43%$54.33K
Mitsubishi Heavy Industries Ltd.0.42%$53.73K
Fujitsu Ltd.0.42%$53.01K
SoftBank Group Corp.0.42%$52.95K
Iberdrola SA0.41%$52.35K
J Sainsbury plc0.40%$51.42K
Keyence Corp.0.39%$50.16K
Murata Manufacturing Co. Ltd.0.39%$50.12K
Koninklijke Philips NV0.39%$50.03K
Shin-Etsu Chemical Co. Ltd.0.39%$49.91K
National Australia Bank Ltd.0.39%$49.57K
GSK plc0.39%$49.30K
Fast Retailing Co. Ltd.0.39%$48.97K
Compass Group plc0.38%$48.33K
ING Groep NV0.38%$48.32K
Naturgy Energy Group SA0.37%$47.57K
ACS Actividades de Construccion y Servicios SA0.37%$46.78K
Vinci SA0.37%$46.73K
Mercedes-Benz Group AG0.35%$44.28K
InterContinental Hotels Group plc0.35%$43.98K
TDK Corp.0.33%$42.30K
Logitech International SA0.33%$42.18K
NatWest Group plc0.33%$41.83K
ASM International NV0.33%$41.68K
NEC Corp.0.33%$41.61K
Edp SA0.32%$40.64K
H & M Hennes & Mauritz AB0.32%$40.24K
Mitsui Fudosan Co. Ltd.0.31%$39.94K
Ipsen SA0.31%$39.42K
BP plc0.31%$38.99K
Toyota Motor Corp.0.30%$37.85K
Thales SA0.30%$37.58K
Obayashi Corp.0.29%$37.34K
London Stock Exchange Group plc0.28%$35.89K
Disco Corp.0.28%$35.74K
JB Hi-Fi Ltd.0.28%$35.55K
Daiichi Life Group, Inc.0.28%$34.97K
Otsuka Holdings Co. Ltd.0.27%$34.67K
Heineken Holding NV0.27%$34.66K
Credit Agricole SA0.27%$34.41K
Sage Group plc (The)0.27%$33.78K
Techtronic Industries Co. Ltd.0.26%$33.60K
Canon, Inc.0.26%$33.40K
Ucb SA0.26%$33.37K
Sumitomo Chemical Co. Ltd.0.26%$33.01K
Bank Hapoalim BM0.26%$32.87K
Koninklijke Ahold Delhaize NV0.26%$32.77K
Investor AB0.26%$32.74K
Standard Chartered plc0.26%$32.58K
Basf SE0.25%$32.39K
Atlas Copco AB0.25%$32.30K
FANUC Corp.0.25%$32.24K
Orange SA0.25%$32.04K
Givaudan SA0.25%$31.97K
Bank Leumi Le-Israel BM0.25%$31.17K
Mizuho Financial Group, Inc.0.24%$31.11K
Holcim AG0.24%$30.97K
VAT Group AG0.24%$30.69K
Tokio Marine Holdings, Inc.0.24%$30.58K
Mirvac Group0.24%$30.59K
Hoya Corp.0.24%$30.58K
Deutsche Boerse AG0.24%$30.42K
Aker BP ASA0.24%$30.38K
Astellas Pharma, Inc.0.24%$30.22K
Hermes International SCA0.24%$30.12K
Vestas Wind Systems A/S0.23%$29.80K
CSL Ltd.0.23%$29.66K
Lloyds Banking Group plc0.23%$29.62K
Anglo American plc0.23%$29.16K
Engie SA0.23%$28.86K
Nokia OYJ0.22%$28.07K
Informa plc0.22%$27.53K
NGK Corp.0.22%$27.37K
Tokyo Gas Co. Ltd.0.21%$27.02K
Mizrahi Tefahot Bank Ltd.0.21%$27.01K
Klepierre SA0.21%$26.53K
LY Corp.0.21%$26.19K
Telstra Group Ltd.0.20%$25.93K
Sumitomo Mitsui Financial Group, Inc.0.20%$25.78K
Evolution Mining Ltd.0.20%$25.71K
Woodside Energy Group Ltd.0.20%$25.68K
Skanska AB0.20%$25.65K
Wartsila OYJ Abp0.20%$24.96K
Capgemini SE0.19%$24.60K
Danone SA0.19%$24.58K
EssilorLuxottica SA0.19%$24.42K
Trend Micro, Inc.0.19%$24.18K
Argenx SE0.19%$23.98K
Sumitomo Electric Industries Ltd.0.19%$23.82K
Panasonic Holdings Corp.0.19%$23.80K
Skf Ab0.18%$23.44K
Legrand SA0.18%$23.26K
Generali0.18%$22.86K
Kao Corp.0.18%$22.61K
Prudential plc0.18%$22.59K
Balfour Beatty plc0.18%$22.56K
Sgs SA0.17%$21.92K
Hexagon AB0.17%$21.35K
Sands China Ltd.0.17%$21.00K
Link REIT0.16%$20.93K
Flughafen Zurich AG0.16%$20.87K
Sumitomo Mitsui Trust Group, Inc.0.16%$20.57K
Assa Abloy AB0.16%$20.48K
Fujikura Ltd.0.16%$20.30K
Daiwa Securities Group, Inc.0.16%$20.14K
DNB Bank ASA0.16%$19.96K
Henkel AG & Co. KGaA0.16%$19.88K
Regis Resources Ltd.0.16%$19.76K
IG Group Holdings plc0.15%$19.60K
Norsk Hydro ASA0.15%$19.50K
Rational AG0.15%$19.46K
Israel Discount Bank Ltd.0.15%$19.33K
Pan Pacific International Holdings Corp.0.15%$19.28K
Cie de Saint-Gobain SA0.15%$19.08K
Nintendo Co. Ltd.0.15%$19.08K
Repsol SA0.15%$19.08K
Equinor ASA0.14%$18.23K
Amadeus IT Group SA0.14%$18.14K
Toray Industries, Inc.0.14%$17.96K
Sompo Holdings, Inc.0.14%$17.76K
Worley Ltd.0.13%$17.15K
Bureau Veritas SA0.13%$16.79K
Deutsche Bank AG0.13%$16.23K
Shimizu Corp.0.13%$16.20K
Fisher & Paykel Healthcare Corp. Ltd.0.13%$16.17K
Daiichi Sankyo Co. Ltd.0.13%$16.16K
Genmab A/S0.13%$16.12K
Pernod Ricard SA0.13%$16.05K
Rio Tinto Ltd.0.12%$15.85K
Horiba Ltd.0.12%$15.70K
ENEOS Holdings, Inc.0.12%$15.69K
Singapore Telecommunications Ltd.0.12%$15.22K
NN Group NV0.12%$15.08K
BlueScope Steel Ltd.0.11%$14.15K
Renesas Electronics Corp.0.11%$14.03K
Coca-Cola HBC AG0.11%$13.76K
Kuehne + Nagel International AG0.11%$13.75K
NSK Ltd.0.11%$13.53K
Telefonaktiebolaget LM Ericsson0.11%$13.50K
Aviva plc0.11%$13.44K
Kajima Corp.0.11%$13.37K
Julius Baer Group Ltd.0.10%$13.10K
Nomura Holdings, Inc.0.10%$12.58K
Glencore plc0.09%$11.87K
Japan Post Holdings Co. Ltd.0.09%$11.84K
Brambles Ltd.0.09%$11.71K
SoftBank Corp.0.09%$11.37K
Merck KGaA0.09%$11.07K
Prysmian SpA0.09%$10.90K
BE Semiconductor Industries NV0.08%$10.78K
AP Moller - Maersk A/S0.08%$10.66K
Tower Semiconductor Ltd.0.08%$10.52K
Hong Kong Exchanges & Clearing Ltd.0.08%$10.42K
Valeo SE0.08%$10.28K
United Overseas Bank Ltd.0.08%$10.15K
Terna - Rete Elettrica Nazionale0.08%$10.11K
Qiagen NV0.08%$10.04K
REA Group Ltd.0.08%$9.94K
Wesfarmers Ltd.0.07%$9.52K
CK Hutchison Holdings Ltd.0.07%$9.37K
Adyen NV0.07%$9.15K
Seiko Epson Corp.0.07%$9.16K
Aurizon Holdings Ltd.0.07%$8.46K
Enagas SA0.06%$8.23K
CyberAgent, Inc.0.06%$8.22K
Taisei Corp.0.06%$8.10K
Sony Financial Group, Inc.0.06%$8.05K
Fresenius Medical Care AG0.06%$8.01K
Airbus SE0.06%$7.98K
South32 Ltd.0.06%$7.82K
SIG Group AG0.06%$7.69K
Lonza Group AG0.06%$7.67K
Kirin Holdings Co. Ltd.0.06%$7.40K
Coca-Cola Bottlers Japan Holdings, Inc.0.06%$7.21K
Hamamatsu Photonics KK0.06%$7.12K
WH Group Ltd.0.06%$6.99K
RELX plc0.05%$6.96K
Tryg A/S0.05%$6.95K
Osaka Gas Co. Ltd.0.05%$6.86K
Sumitomo Realty & Development Co. Ltd.0.05%$6.72K
CapitaLand Integrated Commercial Trust0.05%$6.21K
Smith & Nephew plc0.05%$6.13K
Industrivarden AB0.05%$5.77K
Indutrade AB0.05%$5.77K
SBI Holdings, Inc.0.04%$5.66K
Elbit Systems Ltd.0.04%$5.65K
Nova Ltd.0.04%$5.56K
Aisin Corp.0.04%$5.51K
Charter Hall Group0.04%$5.33K
Kobe Bussan Co. Ltd.0.04%$5.25K
SITC International Holdings Co. Ltd.0.04%$5.04K
Orsted A/S0.04%$5.04K
Mitsubishi Estate Co. Ltd.0.04%$4.86K
Norwegian Krone0.04%$4.58K
Johnson Matthey plc0.03%$4.35K
AddTech AB0.03%$4.33K
Kerry Group plc0.03%$4.20K
Tokyu Fudosan Holdings Corp.0.03%$4.16K
Swedish Orphan Biovitrum AB0.03%$4.16K
A2A SpA0.03%$3.92K
Air Liquide SA0.03%$3.74K
Telia Co. AB0.03%$3.72K
Mitsubishi HC Capital, Inc.0.03%$3.68K
Nippon Sanso Holdings Corp.0.03%$3.59K
Australian Dollar0.03%$3.58K
Kingfisher plc0.03%$3.36K
Sekisui Chemical Co. Ltd.0.03%$3.33K
Japan Post Insurance Co. Ltd.0.03%$3.30K
Umicore SA0.02%$3.10K
Sonic Healthcare Ltd.0.02%$3.01K
GPT Group (The)0.02%$2.91K
LEG Immobilien SE0.02%$2.88K
Endeavour Mining plc0.02%$2.81K
Kyoto Financial Group, Inc.0.02%$2.76K
Snam SpA0.02%$2.74K
Eiffage SA0.02%$2.70K
Keppel Ltd.0.02%$2.68K
Unicaja Banco SA0.02%$2.61K
Rakuten Group, Inc.0.02%$2.61K
Mitsubishi Materials Corp.0.02%$2.60K
Shimadzu Corp.0.02%$2.54K
KION Group AG0.02%$2.53K
Bayer AG0.02%$2.50K
Pound Sterling0.02%$2.40K
Anritsu Corp.0.02%$2.19K
Guotai Junan International Holdings Ltd.0.02%$2.15K
Westgold Resources Ltd.0.02%$2.11K
Telenor ASA0.02%$2.03K
Grifols SA0.02%$2.03K
Hannover Rueck SE0.02%$2.02K
Securitas AB0.02%$1.98K
Cochlear Ltd.0.02%$1.93K
Sonova Holding AG0.01%$1.91K
British Land Co. plc (The)0.01%$1.90K
IMI plc0.01%$1.75K
Mondi plc0.01%$1.72K
Amplifon SpA0.01%$1.69K
Scentre Group0.01%$1.69K
ArcelorMittal SA0.01%$1.62K
Euro0.01%$1.58K
GEA Group AG0.01%$1.56K
Reckitt Benckiser Group plc0.01%$1.55K
Symrise AG0.01%$1.54K
Fortescue Ltd.0.01%$1.32K
Ramsay Health Care Ltd.0.01%$1.03K
Ricoh Co. Ltd.0.01%$981
Dassault Systemes SE0.01%$698
Hong Kong Dollar0.00%$470
Entain plc0.00%$410
Schindler Holding AG0.00%$315
Danish Krone0.00%$171
New Zealand Dollar0.00%$136
Swedish Krona0.00%$128
Singapore Dollar0.00%$57
Taylor Wimpey plc0.00%$36
Swiss Franc0.00%$1
New Israeli Sheqel0.00%$0
Yen0.00%$-0

C000220887 overview: performance, fees, allocation and SEC filings