BlackRock Sustainable Aware Advantage International Equity Fund is a registered fund series of BlackRock Funds (series S000069107). Net assets $12.7M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ASML Holding NV | — | $419K | 329.87% |
| Shell plc | — | $244K | 191.80% |
| Siemens AG | — | $211K | 166.02% |
| BHP Group Ltd. | — | $206K | 162.11% |
| Banco Santander SA | — | $198K | 155.70% |
| Roche Holding AG | — | $189K | 148.78% |
| ABB Ltd. | — | $187K | 146.99% |
| HSBC Holdings plc | — | $177K | 139.31% |
| Tokyo Electron Ltd. | — | $177K | 139.13% |
| AstraZeneca plc | — | $176K | 138.69% |
| Novartis AG | — | $165K | 130.02% |
| Allianz SE | — | $164K | 128.66% |
| Sony Group Corp. | — | $156K | 122.97% |
| Nestle SA | — | $156K | 122.84% |
| Mitsubishi UFJ Financial Group, Inc. | — | $153K | 120.15% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $12.7M |
| 2026-01-31 | $12.9M |
| 2025-10-31 | $11.5M |
| 2025-07-31 | $17.7M |
| 2025-04-30 | $15.6M |
| 2025-01-31 | $12.9M |
| 2024-10-31 | $12.4M |
| 2024-07-31 | $17.1M |