C000242835 Performance — BlackRock Sustainable Advantage Global Equity Fund, Class K
Data updated: 2025-07-11
C000242835 returned +11.88% over one year to Apr 2025. Over one year the fund beat its Global Thematic Equity category average: $100 grew to $112, against $106 for the category. Volatility over the past 12 months was 9.72% a year. In the 12 months to Apr 2025 the fund took in a net $697K, and assets reached $12.53M.
C000242835 Growth of $100
What $100 invested in BlackRock Sustainable Advantage Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | C000242835 | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $112 | $106 |
| Since data start (Jun 2023 – Apr 2025) | $129 | $114 |
C000242835 Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.88% |
C000242835 Annual Returns
Calendar-year total returns of BlackRock Sustainable Advantage Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −0.84% |
| 2024 | +19.55% |
| 2023 (Jun–Dec) | +8.50% |
C000242835 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.2% | −0.5% | −3.7% | +0.3% | — | — | — | — | — | — | — | — |
| 2024 | +0.5% | +4.8% | +4.0% | −3.2% | +5.5% | +2.2% | +1.2% | +2.3% | +2.3% | −2.1% | +3.7% | −2.8% |
| 2023 | — | — | — | — | — | +1.0% | +3.3% | −2.7% | −4.1% | −2.4% | +9.2% | +4.6% |
C000242835 Risk
Risk measures from monthly returns over May 2024 – Apr 2025.
- 1-year volatility (annualised): 9.72%
- Best month: +5.53% (May 2024)
- Worst month: −3.69% (Mar 2025)
C000242835 Fund Flows
Monthly money in and out of BlackRock Sustainable Advantage Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $697K
- 12-month gross sales (incl. reinvestments): $713K
- Sales ÷ redemptions: 43.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2025 | $142 | $0 | $142 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $13K | −$13K |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $698K | $0 | $698K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $1K | $0 | $1K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $10K | $0 | $10K |
| Jun 2024 | $400 | $0 | $400 |
| May 2024 | $4K | $4K | $6 |
C000242835 Assets Under Management
Net assets of BlackRock Sustainable Advantage Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-04-30 | $12.53M |
| 2025-01-31 | $13.05M |
| 2024-10-31 | $12.53M |
| 2024-07-31 | $12.22M |
| 2024-04-30 | $11.50M |
| 2024-01-31 | $10.89M |
| 2023-10-31 | $9.54M |
| 2023-07-31 | $10.43M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.