BlackRock Infrastructure Sustainable Opportunities Fund is a registered fund series of BlackRock Funds (series S000073490). Net assets $9.3M as of 2025-02-28.
Showing 15 of 36 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| National Grid PLC | — | $556K | 599.90% |
| American Tower Corp | — | $494K | 532.45% |
| E.ON SE | — | $490K | 528.25% |
| Canadian National Railway Co | — | $489K | 526.71% |
| CSX Corp | — | $485K | 523.36% |
| United Utilities Group PLC | — | $448K | 482.93% |
| Enel SpA | — | $362K | 390.24% |
| East Japan Railway Co | — | $360K | 387.94% |
| Consolidated Edison Inc | — | $336K | 362.48% |
| PG&E Corp | — | $335K | 361.03% |
| West Japan Railway Co | — | $323K | 348.21% |
| Getlink SE | — | $320K | 345.25% |
| Flughafen Zurich AG | — | $317K | 341.40% |
| REN - Redes Energeticas Nacion | — | $269K | 290.31% |
| Boralex Inc | — | $243K | 261.64% |
| Report date | Net assets |
|---|---|
| 2025-02-28 | $9.3M |
| 2024-11-29 | $9.6M |
| 2024-08-30 | $9.6M |
| 2024-05-31 | $9.0M |
| 2024-02-29 | $8.6M |
| 2023-11-30 | $8.9M |
| 2023-08-31 | $8.8M |
| 2023-05-31 | $9.1M |