BlackRock Sustainable U.S. Growth Equity Fund
Data updated: 2024-09-24
C000231153 — BlackRock Sustainable U.S. Growth Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $5.40M AUM · 0.67% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
C000231153 Fund Overview
BlackRock Sustainable U.S. Growth Equity Fund is a US mutual fund managed by BlackRock Asian Dragon Fund, Inc., categorised as United States 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 Asian Dragon Fund, Inc.
- Category: United States Thematic Equity
- Assets under management: $5.40M
- 1-year return: 21.4%
- SEC CIK: 0000202741
- SEC series ID: S000073892
- Share class ID: C000231153
C000231153 Holdings
Top 10 holdings of BlackRock Sustainable U.S. Growth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 13.56% |
| Microsoft Corp | 13.04% |
| Amazon.com Inc | 9.79% |
| Apple Inc | 8.14% |
| Alphabet Inc | 6.09% |
| Visa Inc | 4.44% |
| ASML Holding NV | 3.87% |
| S&P Global Inc | 3.82% |
| Intuit Inc | 3.52% |
| UnitedHealth Group Inc | 3.40% |
C000231153 Portfolio Allocation
Asset-class allocation of BlackRock Sustainable U.S. Growth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.6% |
C000231153 Performance
Total returns for C000231153 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.4% |
| 3 years (annualised) | 1.8% |
C000231153 Risk Information
Risk metrics for C000231153, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.9%
C000231153 Costs and Fees
C000231153 costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 7.58%
- Portfolio turnover: 17%
- Brokerage commissions: 0.90 bps of average net assets (SEC N-CEN)
C000231153 Cashflows
Over the 12 months to 2024-07, BlackRock Sustainable U.S. Growth Equity Fund had net inflows of $130.69K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-07 | $9.55K |
| 2024-06 | $48.65K |
| 2024-05 | $7.23K |
| 2024-04 | $3.97K |
| 2024-03 | $71 |
| 2024-02 | $29.87K |
C000231153 Debt Constituents
No individual debt constituents are reported in BlackRock Sustainable U.S. Growth Equity Fund's latest SEC N-PORT filing.
C000231153 Prospectus and SEC Filings
Official BlackRock Sustainable U.S. Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.