C000220887 Holdings — BlackRock Sustainable Advantage International Equity Fund

All 319 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 NV3.30%$419.21K
Shell plc1.92%$243.75K
Siemens AG1.66%$210.98K
BHP Group Ltd.1.62%$206.01K
Banco Santander SA1.56%$197.87K
Roche Holding AG1.49%$189.08K
ABB Ltd.1.47%$186.81K
HSBC Holdings plc1.39%$177.04K
Tokyo Electron Ltd.1.39%$176.81K
AstraZeneca plc1.39%$176.25K
Novartis AG1.30%$165.23K
Allianz SE1.29%$163.51K
Sony Group Corp.1.23%$156.28K
Nestle SA1.23%$156.11K
Mitsubishi UFJ Financial Group, Inc.1.20%$152.68K
Sanofi SA1.18%$150.56K
AIA Group Ltd.1.17%$149.31K
Axa SA1.09%$138.30K
Safran SA1.07%$136.15K
BlackRock Liquidity Funds1.04%$132.76K
Barclays plc1.03%$131.47K
Macquarie Group Ltd.1.03%$131.42K
Sap SE1.02%$129.78K
UBS Group AG1.02%$129.22K
Hitachi Ltd.1.00%$127.19K
Deutsche Telekom AG0.96%$122.45K
Advantest Corp.0.88%$112.03K
Vodafone Group plc0.82%$103.77K
L'Oreal SA0.79%$99.92K
DBS Group Holdings Ltd.0.76%$96.83K
Intesa Sanpaolo SpA0.75%$95.13K
Iberdrola SA0.74%$94.06K
Siemens Energy AG0.74%$93.67K
Eni SpA0.73%$92.66K
Rolls-Royce Holdings plc0.72%$91.34K
Sandvik AB0.70%$88.85K
Mitsubishi Corp.0.68%$86.47K
Murata Manufacturing Co. Ltd.0.65%$82.91K
Koninklijke Ahold Delhaize NV0.64%$81.49K
Mitsui & Co. Ltd.0.62%$78.85K
BNP Paribas SA0.61%$77.93K
Deutsche Post AG0.61%$77.87K
LVMH Moet Hennessy Louis Vuitton SE0.61%$77.46K
Aristocrat Leisure Ltd.0.61%$76.97K
Banco Bilbao Vizcaya Argentaria SA0.59%$75.21K
Mitsubishi Heavy Industries Ltd.0.59%$74.61K
Telefonica SA0.59%$74.37K
Daiwa House Industry Co. Ltd.0.58%$73.23K
Enel SpA0.56%$71.34K
Tele2 AB0.55%$70.42K
Recruit Holdings Co. Ltd.0.55%$69.49K
Rio Tinto plc0.54%$69.21K
Denso Corp.0.54%$68.10K
Basf SE0.54%$67.98K
Ono Pharmaceutical Co. Ltd.0.52%$66.56K
Compass Group plc0.52%$66.18K
Novo Nordisk A/S0.52%$65.51K
TotalEnergies SE0.51%$65.17K
BAE Systems plc0.51%$65.08K
Anheuser-Busch InBev SA0.51%$64.98K
Mercedes-Benz Group AG0.51%$64.29K
Tesco plc0.48%$61.57K
SoftBank Group Corp.0.48%$61.49K
UniCredit SpA0.48%$61.36K
Erste Group Bank AG0.46%$59.00K
Smiths Group plc0.46%$58.87K
Schneider Electric SE0.45%$57.28K
ACS Actividades de Construccion y Servicios SA0.45%$57.22K
Sumitomo Mitsui Trust Group, Inc.0.45%$56.84K
TDK Corp.0.45%$56.68K
Sumitomo Mitsui Financial Group, Inc.0.44%$56.49K
Fujitsu Ltd.0.44%$56.20K
Intertek Group plc0.43%$54.24K
Commonwealth Bank of Australia0.41%$52.65K
Vinci SA0.41%$52.32K
GSK plc0.41%$52.07K
Logitech International SA0.41%$51.82K
Orica Ltd.0.41%$51.71K
Mitsui Fudosan Co. Ltd.0.41%$51.47K
Antofagasta plc0.40%$50.97K
J Sainsbury plc0.39%$49.93K
Publicis Groupe SA0.39%$49.90K
Fortescue Ltd.0.39%$49.90K
Danone SA0.39%$49.20K
Naturgy Energy Group SA0.38%$47.71K
Disco Corp.0.37%$47.58K
Wesfarmers Ltd.0.37%$47.33K
Fast Retailing Co. Ltd.0.37%$47.07K
ENEOS Holdings, Inc.0.37%$47.03K
Obayashi Corp.0.37%$47.02K
Skanska AB0.37%$46.61K
Ucb SA0.36%$46.29K
Computershare Ltd.0.36%$45.21K
Rheinmetall AG0.35%$44.65K
Ipsen SA0.35%$44.19K
Nitto Denko Corp.0.34%$43.75K
London Stock Exchange Group plc0.34%$43.47K
Danske Bank A/S0.34%$42.67K
BP plc0.34%$42.61K
ASM International NV0.33%$42.07K
InterContinental Hotels Group plc0.33%$41.89K
Edp SA0.33%$41.70K
adidas AG0.33%$41.53K
Shin-Etsu Chemical Co. Ltd.0.33%$41.44K
Vestas Wind Systems A/S0.33%$41.33K
Tokio Marine Holdings, Inc.0.32%$41.22K
Toyota Motor Corp.0.32%$40.31K
NEC Corp.0.31%$39.90K
Nordea Bank Abp0.31%$39.36K
Daiichi Sankyo Co. Ltd.0.31%$38.99K
NatWest Group plc0.30%$38.75K
Mizuho Financial Group, Inc.0.30%$38.70K
Wolters Kluwer NV0.30%$38.16K
Thales SA0.30%$37.91K
Legrand SA0.29%$36.55K
Bank Hapoalim BM0.29%$36.33K
Holcim AG0.29%$36.33K
ASR Nederland NV0.28%$35.78K
Flughafen Zurich AG0.28%$35.49K
Sumitomo Chemical Co. Ltd.0.27%$34.26K
Securitas AB0.27%$34.24K
Snam SpA0.27%$34.11K
Credit Agricole SA0.27%$33.91K
Telefonaktiebolaget LM Ericsson0.27%$33.83K
Unilever plc0.26%$33.64K
Air Liquide SA0.26%$33.13K
Roche Holding AG0.26%$33.04K
Fresenius Medical Care AG0.26%$32.99K
Pan Pacific International Holdings Corp.0.26%$32.81K
CSL Ltd.0.26%$32.49K
Mitsubishi Electric Corp.0.25%$32.10K
Engie SA0.25%$31.94K
Terumo Corp.0.25%$31.81K
Woodside Energy Group Ltd.0.25%$31.44K
Aker BP ASA0.24%$30.77K
GEA Group AG0.24%$30.50K
Nokia OYJ0.24%$30.34K
Heineken Holding NV0.24%$30.20K
Kao Corp.0.23%$29.81K
Anglo American plc0.23%$29.79K
Evolution Mining Ltd.0.23%$29.70K
Standard Chartered plc0.23%$29.46K
Repsol SA0.23%$29.39K
Otsuka Holdings Co. Ltd.0.23%$29.15K
Techtronic Industries Co. Ltd.0.23%$29.00K
Sage Group plc (The)0.23%$28.85K
Astellas Pharma, Inc.0.22%$28.34K
Koninklijke Philips NV0.22%$28.07K
Mirvac Group0.22%$28.04K
Trend Micro, Inc.0.22%$27.85K
Rational AG0.22%$27.79K
Societe Generale SA0.22%$27.69K
Mizrahi Tefahot Bank Ltd.0.22%$27.52K
Wartsila OYJ Abp0.21%$27.13K
Heineken NV0.21%$26.86K
Hermes International SCA0.21%$26.78K
Sumitomo Electric Industries Ltd.0.21%$26.33K
Informa plc0.21%$26.07K
Bureau Veritas SA0.20%$25.99K
DSM-Firmenich AG0.20%$25.77K
NGK Corp.0.20%$25.33K
Deutsche Bank AG0.20%$25.26K
Terna - Rete Elettrica Nazionale0.20%$25.19K
Shimizu Corp.0.20%$25.12K
Zurich Insurance Group AG0.20%$25.10K
CK Hutchison Holdings Ltd.0.20%$25.05K
Klepierre SA0.19%$24.63K
Nintendo Co. Ltd.0.19%$24.46K
SoftBank Corp.0.19%$24.07K
Regis Resources Ltd.0.19%$24.03K
ORIX Corp.0.19%$23.56K
Argenx SE0.19%$23.53K
Bank Leumi Le-Israel BM0.19%$23.52K
Lloyds Banking Group plc0.18%$22.76K
Sompo Holdings, Inc.0.18%$22.33K
EssilorLuxottica SA0.17%$22.23K
FANUC Corp.0.17%$22.09K
Nice Ltd.0.17%$21.47K
IG Group Holdings plc0.17%$21.37K
Amada Co. Ltd.0.16%$20.29K
Daiichi Life Group, Inc.0.16%$20.14K
Link REIT0.16%$20.14K
ITOCHU Corp.0.16%$19.83K
Assa Abloy AB0.15%$19.51K
Oversea-Chinese Banking Corp. Ltd.0.15%$18.98K
Kirin Holdings Co. Ltd.0.15%$18.92K
DNB Bank ASA0.14%$18.14K
Telstra Group Ltd.0.14%$17.48K
Schindler Holding AG0.13%$16.78K
Takeda Pharmaceutical Co. Ltd.0.13%$16.72K
NSK Ltd.0.13%$16.24K
Cie de Saint-Gobain SA0.13%$16.13K
Genmab A/S0.12%$15.89K
Nomura Real Estate Holdings, Inc.0.12%$15.66K
Kajima Corp.0.12%$15.63K
Fisher & Paykel Healthcare Corp. Ltd.0.12%$15.58K
NN Group NV0.12%$14.88K
JB Hi-Fi Ltd.0.12%$14.80K
BOC Hong Kong Holdings Ltd.0.11%$14.38K
Coles Group Ltd.0.11%$14.14K
Daiwa Securities Group, Inc.0.11%$14.12K
Leonardo SpA0.11%$14.05K
Horiba Ltd.0.11%$13.92K
LY Corp.0.11%$13.68K
ING Groep NV0.11%$13.60K
Amadeus IT Group SA0.11%$13.56K
Canon, Inc.0.10%$12.86K
Japan Post Holdings Co. Ltd.0.10%$12.76K
Aviva plc0.10%$12.68K
Sands China Ltd.0.10%$12.59K
Kone OYJ0.10%$12.53K
Coca-Cola HBC AG0.10%$12.42K
Chocoladefabriken Lindt & Spruengli AG0.10%$12.25K
Japan Post Bank Co. Ltd.0.09%$12.01K
REA Group Ltd.0.09%$12.01K
Adyen NV0.09%$11.28K
Taisei Corp.0.09%$10.84K
Tryg A/S0.09%$10.81K
Worley Ltd.0.09%$10.82K
Hong Kong Exchanges & Clearing Ltd.0.08%$10.65K
Telia Co. AB0.08%$10.63K
H & M Hennes & Mauritz AB0.08%$10.37K
Enagas SA0.08%$10.11K
VAT Group AG0.08%$9.77K
AP Moller - Maersk A/S0.07%$9.48K
Generali0.07%$9.37K
Recordati Industria Chimica e Farmaceutica SpA0.07%$9.11K
Equinor ASA0.07%$8.87K
A2A SpA0.07%$8.85K
Admiral Group plc0.07%$8.83K
Resona Holdings, Inc.0.07%$8.76K
United Overseas Bank Ltd.0.07%$8.54K
Tokyo Gas Co. Ltd.0.07%$8.49K
Kongsberg Gruppen ASA0.07%$8.40K
Shimamura Co. Ltd.0.07%$8.37K
Orkla ASA0.06%$8.05K
Nomura Holdings, Inc.0.06%$8.01K
Aurizon Holdings Ltd.0.06%$8.00K
Israel Discount Bank Ltd.0.06%$7.94K
MS&AD Insurance Group Holdings, Inc.0.06%$7.71K
Fujikura Ltd.0.06%$7.72K
Balfour Beatty plc0.06%$7.57K
Poste Italiane SpA0.06%$7.41K
T&D Holdings, Inc.0.06%$7.27K
Saab AB0.06%$7.16K
Sysmex Corp.0.06%$7.06K
Kobe Bussan Co. Ltd.0.06%$7.00K
Elbit Systems Ltd.0.05%$6.66K
Legal & General Group plc0.05%$6.63K
Nova Ltd.0.05%$6.49K
Ajinomoto Co., Inc.0.05%$6.43K
Smith & Nephew plc0.05%$6.33K
Capgemini SE0.05%$6.08K
Contact Energy Ltd.0.05%$6.02K
CapitaLand Integrated Commercial Trust0.05%$5.96K
CyberAgent, Inc.0.04%$5.61K
Koninklijke KPN NV0.04%$5.48K
Nordex SE0.04%$5.08K
Singapore Telecommunications Ltd.0.04%$5.07K
Unilever plc0.04%$4.70K
Hannover Rueck SE0.04%$4.53K
WH Group Ltd.0.03%$4.25K
SITC International Holdings Co. Ltd.0.03%$4.19K
Henkel AG & Co. KGaA0.03%$4.13K
Porsche Automobil Holding SE0.03%$4.04K
Renesas Electronics Corp.0.03%$4.04K
Kerry Group plc0.03%$3.98K
Skf Ab0.03%$3.83K
Indutrade AB0.03%$3.76K
Norsk Hydro ASA0.03%$3.71K
Endeavour Mining plc0.03%$3.56K
Johnson Matthey plc0.03%$3.28K
Scentre Group0.03%$3.28K
Rio Tinto Ltd.0.02%$3.06K
Continental AG0.02%$3.03K
Industrivarden AB0.02%$3.03K
Japan Post Insurance Co. Ltd.0.02%$2.93K
Unicharm Corp.0.02%$2.91K
Atlas Copco AB0.02%$2.83K
Mitsubishi HC Capital, Inc.0.02%$2.72K
Airbus SE0.02%$2.68K
Keppel Ltd.0.02%$2.57K
AP Moller - Maersk A/S0.02%$2.35K
Prudential plc0.02%$2.31K
Julius Baer Group Ltd.0.02%$2.22K
Bkw AG0.02%$2.20K
Sampo OYJ0.02%$2.18K
Mobvista, Inc.0.02%$2.09K
Mowi ASA0.02%$2.09K
Euro0.02%$1.99K
Hexagon AB0.02%$1.97K
Dentsu Group, Inc.0.01%$1.90K
Convatec Group plc0.01%$1.88K
British Land Co. plc (The)0.01%$1.82K
Accelleron Industries AG0.01%$1.71K
Kongsberg Maritime A/S0.01%$1.65K
Aisin Corp.0.01%$1.59K
BlackRock Funds III0.01%$1.55K
Valeo SE0.01%$1.38K
Kingfisher plc0.01%$1.31K
Norwegian Krone0.01%$1.02K
Orsted A/S0.01%$883
Galderma Group AG0.01%$839
Nemetschek SE0.01%$798
Genting Singapore Ltd.0.00%$590
Atlas Copco AB0.00%$557
Entain plc0.00%$413
Swedish Krona0.00%$79
Taylor Wimpey plc0.00%$36
Keppel REIT0.00%$23
Pound Sterling0.00%$7
Singapore Dollar0.00%$1
New Zealand Dollar0.00%$0
Yen0.00%$-0
Swiss Franc0.00%$2
Danish Krone0.00%$0
Australian Dollar0.00%$0
New Israeli Sheqel0.00%$0
Hong Kong Dollar0.00%$0

C000220887 overview: performance, fees, allocation and SEC filings