BG
| |
BlackRock Global Impact FundMutual Fund | |
| BLACKROCK FUNDS | |
| Last update 2024-03-26 | 59 Stocks (2 new) |
| Value $7.00 Mil | Turnover 10 % |
BlackRock Global Impact Fund Top Holdings of 2024-01-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 12,000 | 240.2 | +33.33% | 3.340 | +0.84% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 612,800 | 220.8 | -28.68% | 3.070 | -1.05% | 0.000 | +1.06% | -1.46% | 572,495,819.5 | Banks | |
MELI | MercadoLibre Inc | 123 | 210.6 | -11.51% | 2.930 | -0.27% | 0.000 | +11.89% | +40.81% | 121,391.3 | Retail - Cyclical | |
BSX | Boston Scientific Corp | 3,246 | 205.3 | +3.21% | 2.860 | +0.09% | 0.000 | +8.94% | +20.64% | 159,425.1 | Medical Devices & Instruments | |
LSE:WISE | Wise PLC | 20,122 | 205.2 | +2.76% | 2.850 | +0.08% | 0.000 | +4.34% | -5.35% | 10,194.9 | Software | |
CCK | Crown Holdings Inc | 2,307 | 204.2 | -12.51% | 2.840 | -0.36% | 0.000 | +21.77% | +28.09% | 12,260.8 | Packaging & Containers | |
XAMS:ASML | ASML Holding NV | 231 | 200.4 | +19.69% | 2.790 | +0.46% | 0.000 | +4.75% | -10.15% | 238,515.3 | Semiconductors | |
LSE:PSON | Pearson PLC | 15,268 | 187.3 | -12.90% | 2.610 | -0.36% | 0.000 | -9.68% | -16.66% | 6,853.2 | Media - Diversified | |
ICFI | ICF International Inc | 1,304 | 181.3 | -37.85% | 2.520 | -1.37% | 0.010 | +2.74% | -27.01% | 1,596.6 | Business Services | |
ADSK | Autodesk Inc | 687 | 174.4 | -12.60% | 2.430 | -0.27% | 0.000 | +13.82% | +1.83% | 64,393.0 | Software |
BlackRock Global Impact Fund's Historical Top Holdings Breakdowns
BlackRock Global Impact Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STE | Steris PLC | 2024-01-31 | Reduce Reduce | -1.97% | 197.44 ($211.46) 223.99 | $225.47 | 6.63% | Reduce -87.09% | 102 | -688 | |
LRN | Stride Inc | 2024-01-31 | Reduce Reduce | -1.59% | 55.04 ($59.12) 62.27 | $130.72 | 121.11% | Reduce -49.7% | 2,151 | -2,125 | |
XLIS:EDPR | EDP Renovaveis SA | 2024-01-31 | Sold Out Sold Out | -1.54% | 14.51 (€16.42) 18.25 | €10.32 | -37.15% | Sold Out | 0 | -7,007 | |
LTS:0ML1 | EDP Renovaveis SA | 2024-01-31 | New Buy New Buy | +1.49% | 14.53 (€16.4) 18.23 | €10.36 | -36.83% | New holding | 6,733 | 6,628 | |
ASX:APM |
APM Human Services International Pty
APM Human Services International Pty
| 2024-01-31 | Sold Out Sold Out | -1.49% | 0.69 (A$1.34) 2.22 | A$1.45 | 7.84% | Sold Out | 0 | -82,506 | |
ISRG | Intuitive Surgical Inc | 2024-01-31 | New Buy New Buy | +1.43% | 270.46 ($325.88) 379.16 | $501.95 | 54.03% | New holding | 272 | 272 | |
ICFI | ICF International Inc | 2024-01-31 | Reduce Reduce | -1.37% | 124.89 ($134.07) 143.6 | $86.72 | -35.32% | Reduce -37.85% | 1,304 | -794 | |
TRMB | Trimble Inc | 2024-01-31 | Reduce Reduce | -1.36% | 40.82 ($48.02) 53.64 | $83.62 | 74.14% | Reduce -78.68% | 574 | -2,118 | |
LOPE | Grand Canyon Education Inc | 2024-01-31 | Reduce Reduce | -1.23% | 120.01 ($133.64) 142.67 | $170.19 | 27.35% | Reduce -68.77% | 347 | -764 | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 2024-01-31 | Reduce Reduce | -1.05% | 4830 (Rp5468.83) 5850 | Rp3,800.00 | -30.52% | Reduce -28.68% | 612,800 | -246,400 |
BlackRock Global Impact Fund Total Holding History ($B)
BlackRock Global Impact Fund's Asset Allocation
BlackRock Global Impact Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock Global Impact Fund's Hypothetical Growth since 2024-01-31
BlackRock Global Impact Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Global Impact Fund's Holdings Heat Map
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BlackRock Global Impact Fund's Holdings Bubble Chart
BlackRock Global Impact Fund News
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