BI
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BlackRock Infrastructure Sustainable Opportunities FundMutual Fund | |
| BLACKROCK FUNDS | |
| Last update 2025-04-24 | 35 Stocks (4 new) |
| Value $9.00 Mil | Turnover 24 % |
BlackRock Infrastructure Susta... Top Holdings of 2025-02-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:NG. | National Grid PLC | 45,303 | 556.5 | -13.17% | 6.110 | -0.91% | 0.000 | +2.44% | +15.16% | 52,712.5 | Utilities - Regulated | |
AMT | American Tower Corp | 2,402 | 493.9 | +183.92% | 5.420 | +3.51% | 0.000 | +10.50% | +28.12% | 108,252.3 | REITs | |
XTER:EOAN | E.ON SE | 38,418 | 490.0 | +0.80% | 5.380 | +0.04% | 0.000 | +8.85% | +46.60% | 41,521.8 | Utilities - Regulated | |
TSX:CNR | Canadian National Railway Co | 4,819 | 488.6 | 0% | 5.360 | 0% | 0.000 | -3.19% | -9.72% | 81,252.1 | Transportation | |
CSX | CSX Corp | 15,166 | 485.5 | +17.23% | 5.330 | +0.78% | 0.000 | +24.89% | +9.35% | 65,249.7 | Transportation | |
LSE:UU. | United Utilities Group PLC | 36,221 | 448.0 | +30.29% | 4.920 | +1.14% | 0.010 | +6.84% | +11.57% | 7,763.3 | Utilities - Regulated | |
MIL:ENEL | Enel SpA | 49,431 | 362.0 | -0.68% | 3.970 | -0.03% | 0.000 | +5.56% | +18.53% | 78,535.7 | Utilities - Regulated | |
TSE:9020 | East Japan Railway Co | 18,200 | 359.9 | New Holding | 3.950 | +3.95% | 0.000 | +4.13% | +15.84% | 3,622,378.5 | Transportation | |
ED | Consolidated Edison Inc | 3,312 | 336.2 | -15.34% | 3.690 | -0.63% | 0.000 | -7.52% | +16.38% | 36,768.2 | Utilities - Regulated | |
PCG | PG&E Corp | 20,495 | 334.9 | +6.55% | 3.680 | +0.23% | 0.000 | -20.21% | -31.14% | 30,437.9 | Utilities - Regulated |
BlackRock Infrastructure Sustainable Opportunities Fund's Historical Top Holdings Breakdowns
BlackRock Infrastructure Sustainable Opportunities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBAC | SBA Communications Corp | 2025-02-28 | Sold Out Sold Out | -4.77% | 192.76 ($206.91) 226.25 | $235.12 | 13.63% | Sold Out | 0 | -2,012 | |
TSE:9020 | East Japan Railway Co | 2025-02-28 | New Buy New Buy | +3.95% | 2629.5 (円2779.9) 2991.5 | 円3,202.00 | 15.18% | New holding | 18,200 | 18,200 | |
AMT | American Tower Corp | 2025-02-28 | Add Add | +3.51% | 173.46 ($190.37) 209.16 | $231.24 | 21.47% | Add 183.92% | 2,402 | 1,556 | |
EXC | Exelon Corp | 2025-02-28 | Reduce Reduce | -3.25% | 36.22 ($39.5) 44.2 | $43.73 | 10.72% | Reduce -71.24% | 3,162 | -7,831 | |
XLIS:RENE |
REN-Redes Energeticas Nacionais Sgps SA
REN-Redes Energeticas Nacionais Sgps SA
| 2025-02-28 | New Buy New Buy | +2.96% | 2.24 (€2.36) 2.53 | €3.20 | 35.59% | New holding | 106,175 | 106,175 | |
TSE:9023 | Tokyo Metro Co Ltd | 2025-02-28 | Sold Out Sold Out | -2.64% | 1538 (円1687.76) 1837 | 円1,629.00 | -3.48% | Sold Out | 0 | -22,700 | |
XTER:FRA | Fraport AG | 2025-02-28 | New Buy New Buy | +2.63% | 51.7 (€56.01) 59.7 | €65.40 | 16.76% | New holding | 4,167 | 4,167 | |
XPAR:GET | Getlink SE | 2025-02-28 | Add Add | +2.49% | 14.62 (€15.49) 16.04 | €15.91 | 2.71% | Add 244.99% | 19,309 | 13,712 | |
WTRG | Essential Utilities Inc | 2025-02-28 | New Buy New Buy | +2.08% | 33.49 ($36.37) 40.19 | $37.17 | 2.20% | New holding | 4,997 | 4,997 | |
TSX:INE | Innergex Renewable Energy Inc | 2025-02-28 | Sold Out Sold Out | -1.57% | 7.03 (C$8.31) 13.6 | C$13.74 | 65.34% | Sold Out | 0 | -24,231 |
BlackRock Infrastructure Sustainable Opportunities Fund Total Holding History ($B)
BlackRock Infrastructure Sustainable Opportunities Fund's Asset Allocation
BlackRock Infrastructure Sustainable Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock Infrastructure Sustainable Opportunities Fund's Hypothetical Growth since 2025-02-28
BlackRock Infrastructure Sustainable Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Infrastructure Sustainable Opportunities Fund's Holdings Heat Map
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BlackRock Infrastructure Sustainable Opportunities Fund's Holdings Bubble Chart
BlackRock Infrastructure Sustainable Opportunities Fund News
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