BlackRock Sustainable U.S. Value Equity Fund
Data updated: 2025-03-25
C000231156 — BlackRock Sustainable U.S. Value Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $5.34M AUM · 0.48% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
C000231156 Fund Overview
BlackRock Sustainable U.S. Value 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: $5.34M
- 1-year return: 9.1%
- SEC CIK: 0000202741
- SEC series ID: S000073893
- Share class ID: C000231156
C000231156 Holdings
Top 10 holdings of BlackRock Sustainable U.S. Value Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Inc | 4.22% |
| Wells Fargo & Co | 3.03% |
| Cardinal Health Inc | 2.95% |
| CVS Health Corp | 2.88% |
| Sanofi SA | 2.87% |
| Amazon.com Inc | 2.74% |
| Labcorp Holdings Inc | 2.63% |
| First Citizens BancShares Inc/ | 2.56% |
| Willis Towers Watson PLC | 2.50% |
| Sony Group Corp | 2.47% |
C000231156 Portfolio Allocation
Asset-class allocation of BlackRock Sustainable U.S. Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.6% |
C000231156 Performance
Total returns for C000231156 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.1% |
| 3 years (annualised) | 4.0% |
C000231156 Risk Information
Risk metrics for C000231156, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
C000231156 Costs and Fees
C000231156 costs about $48 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.48%
- Gross expense ratio: 5.22%
- Portfolio turnover: 71%
- Brokerage commissions: 5.97 bps of average net assets (SEC N-CEN)
C000231156 Cashflows
Over the 12 months to 2025-01, BlackRock Sustainable U.S. Value Equity Fund had net outflows of $22.88K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-01 | $128 |
| 2024-12 | $11.71K |
| 2024-11 | $128 |
| 2024-10 | −$27.24K |
| 2024-09 | −$5.86K |
| 2024-08 | $128 |
C000231156 Debt Constituents
No individual debt constituents are reported in BlackRock Sustainable U.S. Value Equity Fund's latest SEC N-PORT filing.
C000231156 Prospectus and SEC Filings
Official BlackRock Sustainable U.S. Value 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.