BlackRock Advantage International Fund is a registered fund series of BlackRock Funds (series S000008399). Net assets $8.7B as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML HOLDING NV | ASML | $339.5M | 390.73% |
| ABB LTD (CH) | ABBN | $145.0M | 166.95% |
| MURATA MANUFACTURING COMPANY LTD | 6981 | $135.3M | 155.73% |
| BANCO SANTANDER SA | SAN | $133.8M | 154.03% |
| HSBC HOLDINGS PLC | HSBA | $124.7M | 143.53% |
| BHP GROUP LTD | BHP | $122.1M | 140.50% |
| SHELL PLC | SHEL | $121.7M | 140.06% |
| SIEMENS AG | SIE | $119.9M | 138.05% |
| TOKYO ELECTRON LTD | 8035 | $115.0M | 132.37% |
| NESTLE' SA/AG | NESN | $114.8M | 132.09% |
| AXA SA | CS | $111.9M | 128.82% |
| BLACKROCK LIQUIDITY FUNDS | TSTXX | $109.7M | 126.26% |
| ROCHE HOLDING AG | ROP | $109.5M | 126.02% |
| SONY GROUP CORP | 6758 | $107.5M | 123.76% |
| DEUTSCHE TELEKOM AG | DTE | $105.8M | 121.75% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $8.7B |
| 2026-02-27 | $7.7B |
| 2025-11-28 | $6.6B |
| 2025-08-29 | $5.7B |
| 2025-05-30 | $4.9B |
| 2025-02-28 | $3.6B |
| 2024-11-29 | $2.3B |
| 2024-08-30 | $1.9B |