BlackRock Defensive Advantage International Fund is a registered fund series of BlackRock Funds (series S000070273). Net assets $9.5M as of 2023-10-31.
Showing 15 of 129 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $156K | 162.98% |
| Skylark Holdings Co Ltd | — | $150K | 157.71% |
| Nippon Telegraph & Telephone Corp | — | $146K | 153.42% |
| ABB Ltd | — | $146K | 153.30% |
| Beiersdorf AG | — | $146K | 153.27% |
| Deutsche Telekom AG | — | $146K | 152.85% |
| Tokio Marine Holdings Inc | — | $145K | 152.40% |
| Koninklijke Ahold Delhaize NV | — | $145K | 151.94% |
| Wolters Kluwer NV | — | $145K | 151.81% |
| SAP SE | — | $145K | 151.67% |
| Otsuka Holdings Co Ltd | — | $145K | 151.62% |
| Lawson Inc | — | $145K | 151.46% |
| Mitsubishi Corp | — | $145K | 151.44% |
| Japan Tobacco Inc | — | $144K | 151.25% |
| Chocoladefabriken Lindt & Spruengli AG | — | $144K | 150.83% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $9.5M |
| 2023-07-31 | $10.3M |
| 2023-04-30 | $10.4M |
| 2023-01-31 | $10.0M |
| 2022-10-31 | $8.9M |
| 2022-07-31 | $9.7M |
| 2022-04-30 | $9.9M |
| 2022-01-31 | $10.6M |