BlackRock International Dividend Fund is a registered fund series of BlackRock Funds (series S000001511). Net assets $895.9M as of 2024-08-30.
Showing 15 of 40 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $51.0M | 569.71% |
| Novo Nordisk A/S | — | $44.9M | 501.44% |
| AstraZeneca PLC | — | $34.1M | 380.16% |
| Assa Abloy AB | — | $33.9M | 378.57% |
| Air Liquide SA | — | $31.4M | 350.52% |
| RELX PLC | — | $31.0M | 345.81% |
| LVMH Moet Hennessy Louis Vuitt | — | $30.1M | 335.97% |
| ASML Holding NV | — | $29.9M | 333.63% |
| Baker Hughes Co | — | $29.3M | 327.11% |
| Texas Instruments Inc | — | $27.6M | 308.36% |
| Keyence Corp | — | $27.3M | 305.13% |
| FinecoBank Banca Fineco SpA | — | $27.3M | 304.92% |
| Visa Inc | — | $25.0M | 278.71% |
| Shell PLC | — | $24.8M | 277.37% |
| Sanofi SA | — | $24.3M | 271.31% |
| Report date | Net assets |
|---|---|
| 2024-08-30 | $895.9M |
| 2024-05-31 | $736.3M |
| 2024-02-29 | $719.6M |
| 2023-11-30 | $720.5M |
| 2023-08-31 | $735.5M |
| 2023-05-31 | $618.3M |
| 2023-02-28 | $440.3M |
| 2022-11-30 | $306.6M |