# BlackRock Sustainable Aware Advantage International Equity Fund

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.

## Profile

- Series ID: S000069107
- Registrant: BlackRock Funds
- LEI: 549300KDE06SPJKGZO94
- Net assets: $12.7M
- Total assets: $12.8M
- As of: 2026-04-30

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)

## Top holdings (200 reported)

_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% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds](https://search.stillhousedata.com/registrant/844779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.