BlackRock Sustainable Aware Advantage International Equity Fund (BRZAX) is an MF managed by BlackRock / iShares. Its largest position is ASML HOLDING NV (ASML), representing 3.30% of fund assets.
BlackRock Sustainable Aware Advantage International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRZAX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.30% | $419,208.43 | 290 |
|
-
Shell plc
|
1.92% | $243,747.56 | 5,361 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $210,984.43 | 710 |
|
-
BHP Group Ltd
|
1.62% | $206,010.47 | 5,205 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $197,872.98 | 16,216 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $189,080.00 | 464 |
|
-
ABB LTD
|
1.47% | $186,805.11 | 1,847 |
|
-
HSBC HOLDINGS PLC
|
1.39% | $177,043.13 | 9,622 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $176,809.70 | 600 |
|
-
ASTRAZENECA PLC
|
1.39% | $176,252.08 | 929 |
|
-
NOVARTIS AG
|
1.30% | $165,228.85 | 1,118 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $163,510.24 | 358 |
|
-
Sony Group Corp
|
1.23% | $156,275.59 | 7,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $156,111.52 | 1,542 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
1.20% | $152,684.14 | 8,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $150,564.55 | 1,609 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $149,311.27 | 13,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $138,300.99 | 2,869 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $136,151.84 | 424 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.04% | $132,755.20 | 132,755 |
|
-
BARCLAYS PLC
|
1.03% | $131,465.51 | 22,366 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $131,421.05 | 765 |
|
-
SAP SE
|
1.02% | $129,781.44 | 773 |
|
-
UBS Group AG
|
1.02% | $129,215.26 | 2,920 |
|
-
HITACHI LTD
|
1.00% | $127,193.40 | 4,000 |
|
-
DEUTSCHE TELEKOM AG
|
0.96% | $122,451.75 | 3,791 |
|
-
ADVANTEST CORP
|
0.88% | $112,031.14 | 600 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $103,769.83 | 65,217 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $99,919.90 | 232 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $96,832.40 | 2,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $95,132.84 | 14,002 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $94,058.25 | 4,012 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $93,669.50 | 442 |
|
-
ENI SPA
|
0.73% | $92,661.82 | 3,277 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $91,335.69 | 5,676 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $88,845.80 | 2,112 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $86,471.94 | 2,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $82,910.63 | 2,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $81,492.04 | 1,735 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $78,846.47 | 2,100 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $77,925.97 | 742 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $77,866.75 | 1,315 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $77,460.37 | 145 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $76,965.08 | 2,237 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $75,212.68 | 3,406 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $74,614.74 | 2,500 |
|
-
TELEFONICA S A
|
0.59% | $74,370.84 | 16,481 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $73,226.31 | 2,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $71,338.50 | 6,110 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $70,422.40 | 3,432 |
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