BlackRock Sustainable Advantage Global Equity Fund
Data updated: 2025-07-11
C000242835 — BlackRock Sustainable Advantage Global Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $12.53M AUM · 0.66% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
C000242835 Fund Overview
BlackRock Sustainable Advantage Global Equity Fund is a US mutual fund managed by Blackrock Funds, categorised as Global (incl. US) 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: Global (incl. US) Thematic Equity
- Assets under management: $12.53M
- 1-year return: 11.9%
- SEC CIK: 0000844779
- SEC series ID: S000080437
- Share class ID: C000242835
C000242835 Holdings
Top 10 holdings of BlackRock Sustainable Advantage Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 4.81% |
| Microsoft Corp. | 4.09% |
| NVIDIA Corp. | 3.54% |
| Amazon.com, Inc. | 2.74% |
| Meta Platforms, Inc. | 1.63% |
| Alphabet, Inc. | 1.50% |
| Tencent Holdings Ltd. | 1.12% |
| Bank of America Corp. | 1.10% |
| Booking Holdings, Inc. | 1.06% |
| Novartis AG | 1.01% |
C000242835 Portfolio Allocation
Asset-class allocation of BlackRock Sustainable Advantage Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
C000242835 Performance
Total returns for C000242835 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.9% |
C000242835 Risk Information
Risk metrics for C000242835, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000242835 Costs and Fees
C000242835 costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 2.87%
- Portfolio turnover: 50%
- Brokerage commissions: 2.17 bps of average net assets (SEC N-CEN)
C000242835 Cashflows
Over the 12 months to 2025-04, BlackRock Sustainable Advantage Global Equity Fund had net inflows of $696.94K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-04 | $142 |
| 2025-03 | $0 |
| 2025-02 | −$12.64K |
| 2025-01 | $0 |
| 2024-12 | $698.23K |
| 2024-11 | $0 |
C000242835 Debt Constituents
No individual debt constituents are reported in BlackRock Sustainable Advantage Global Equity Fund's latest SEC N-PORT filing.
C000242835 Prospectus and SEC Filings
Official BlackRock Sustainable Advantage Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.