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BlackRock Global Equity Absolute Return FundMutual Fund | |
BlackRock Global Equity Absolute Return Fund | |
Last update 1970-01-01 | 0 Stocks (0 new) |
Value $- | Turnover 0 % |
BlackRock Global Equity Absolu... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CNR | Canadian National Railway Co | 0 | 0 | Sold Out | 0.000 | -3.75% | 0.000 | +5.57% | -0.04% | 90,435.3 | Transportation | |
TSX:CP | Canadian Pacific Kansas City Ltd | 0 | 0 | Sold Out | 0.000 | -2.53% | 0.000 | +10.34% | +6.06% | 102,303.6 | Transportation | |
TSX:TECK.B | Teck Resources Ltd | 0 | 0 | Sold Out | 0.000 | -1.76% | 0.000 | +31.74% | -3.48% | 27,892.6 | Metals & Mining | |
XSWX:GALD | Galderma Group AG | 0 | 0 | Sold Out | 0.000 | -3.04% | 0.000 | +43.92% | +16.75% | 27,847.7 | Drug Manufacturers | |
XTER:BEI | Beiersdorf AG | 0 | 0 | Sold Out | 0.000 | -3.93% | 0.000 | -9.58% | -12.21% | 24,096.0 | Consumer Packaged Goods | |
XTER:IFX | Infineon Technologies AG | 0 | 0 | Sold Out | 0.000 | -1.90% | 0.000 | +40.62% | +18.27% | 47,817.6 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 0 | 0 | Sold Out | 0.000 | -3.05% | 0.000 | +4.47% | -26.49% | 2,005,295.7 | Drug Manufacturers | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 0 | 0 | Sold Out | 0.000 | -2.68% | 0.000 | -8.56% | -23.74% | 237,367.5 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 0 | 0 | Sold Out | 0.000 | -4.02% | 0.000 | +0.67% | +19.38% | 4,508,951.0 | Interactive Media | |
MIL:ISP | Intesa Sanpaolo | 0 | 0 | Sold Out | 0.000 | -2.70% | 0.000 | +22.08% | +30.50% | 85,740.5 | Banks |
BlackRock Global Equity Absolute Return Fund's Historical Top Holdings Breakdowns
BlackRock Global Equity Absolute Return Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSE:6758 | Sony Group Corp | 2025-03-31 | Sold Out Sold Out | -5.61% | 3155 (円3520.47) 3862 | 円3,688.00 | 4.76% | Sold Out | 0 | -19,100 | |
MA | Mastercard Inc | 2025-03-31 | Sold Out Sold Out | -4.35% | 504.67 ($544.39) 576.31 | $569.24 | 4.56% | Sold Out | 0 | -593 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -4.22% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Sold Out | 0 | -1,599 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-03-31 | Sold Out Sold Out | -4.17% | 7657 (円9889.83) 11385 | 円8,203.00 | -17.06% | Sold Out | 0 | -4,300 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Sold Out Sold Out | -4.02% | 366 (HK$457.06) 544 | HK$496.80 | 8.69% | Sold Out | 0 | -5,400 | |
XTER:BEI | Beiersdorf AG | 2025-03-31 | Sold Out Sold Out | -3.93% | 118.05 (€127.84) 137.1 | €107.95 | -15.56% | Sold Out | 0 | -2,196 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -3.84% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Sold Out | 0 | -1,256 | |
TSX:CNR | Canadian National Railway Co | 2025-03-31 | Sold Out Sold Out | -3.75% | 137.5 (C$145.17) 153.38 | C$144.12 | -0.72% | Sold Out | 0 | -2,649 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Sold Out Sold Out | -3.72% | 211.3 ($246.5) 272.83 | $240.75 | -2.33% | Sold Out | 0 | -1,210 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -3.17% | 910 (NT$1049.69) 1135 | NT$1,085.00 | 3.36% | Sold Out | 0 | -7,000 |
BlackRock Global Equity Absolute Return Fund Total Holding History ($B)
BlackRock Global Equity Absolute Return Fund's Asset Allocation
BlackRock Global Equity Absolute Return Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BlackRock Global Equity Absolute Return Fund's Hypothetical Growth since 2025-03-31
BlackRock Global Equity Absolute Return Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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