BI
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BlackRock International Select Equity FundMutual Fund | |
| BlackRock International Select Equity Fund | |
| Last update 2025-06-25 | 41 Stocks (18 new) |
| Value $99.00 Mil | Turnover 47 % |
BlackRock International Select... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 9,394 | 5,149.0 | New Holding | 5.200 | +5.20% | 0.000 | +5.74% | +7.86% | 513,475.0 | Credit Services | |
LSE:REL | RELX PLC | 98,886 | 4,967.1 | +53.01% | 5.010 | +1.74% | 0.010 | -0.15% | +8.52% | 71,262.3 | Business Services | |
MIL:UCG | UniCredit SpA | 72,045 | 4,044.0 | +3.79% | 4.080 | +0.15% | 0.000 | +20.60% | +61.00% | 93,174.1 | Banks | |
XPAR:SAF | Safran SA | 13,935 | 3,668.8 | -38.34% | 3.700 | -1.91% | 0.000 | +28.42% | +32.83% | 116,427.0 | Aerospace & Defense | |
LSE:LSEG | London Stock Exchange Group PLC | 23,829 | 3,539.3 | New Holding | 3.570 | +3.57% | 0.000 | -9.78% | -7.34% | 54,609.3 | Capital Markets | |
XTER:SAP | SAP SE | 13,168 | 3,528.4 | -50.49% | 3.560 | -3.32% | 0.000 | +3.89% | +6.26% | 290,305.8 | Software | |
XPAR:RMS | Hermes International SA | 1,148 | 3,020.5 | -11.08% | 3.050 | -0.34% | 0.000 | +0.75% | +2.44% | 246,787.2 | Retail - Cyclical | |
OCSE:NOVO B | Novo Nordisk AS | 42,471 | 2,904.1 | New Holding | 2.930 | +2.93% | 0.000 | +8.29% | -27.88% | 1,967,527.0 | Drug Manufacturers | |
XSWX:CFR | Compagnie Financiere Richemont SA | 16,448 | 2,871.3 | New Holding | 2.900 | +2.90% | 0.000 | -1.36% | +2.86% | 83,399.3 | Retail - Cyclical | |
XSWX:PGHN | Partners Group Holding AG | 1,959 | 2,788.1 | New Holding | 2.810 | +2.81% | 0.010 | +8.38% | -5.85% | 28,883.0 | Asset Management |
BlackRock International Select Equity Fund's Historical Top Holdings Breakdowns
BlackRock International Select Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 2025-03-31 | New Buy New Buy | +5.20% | 504.67 ($544.39) 576.31 | $564.20 | 3.64% | New holding | 9,394 | 9,394 | |
XPAR:SU | Schneider Electric SE | 2025-03-31 | Reduce Reduce | -3.95% | 210.75 (€240.37) 271.7 | €236.15 | -1.76% | Reduce -68.28% | 7,324 | -15,766 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -3.76% | 606 (€694.55) 748.1 | €606.60 | -12.66% | Reduce -65.77% | 2,776 | -5,334 | |
LSE:LSEG | London Stock Exchange Group PLC | 2025-03-31 | New Buy New Buy | +3.57% | 106.95 (£115.18) 120.95 | £103.75 | -9.92% | New holding | 23,829 | 23,829 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -3.32% | 234.85 (€258.38) 280.3 | €248.85 | -3.69% | Reduce -50.49% | 13,168 | -13,426 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | New Buy New Buy | +2.93% | 469.8 (kr587.03) 657 | kr442.80 | -24.57% | New holding | 42,471 | 42,471 | |
XSWX:CFR | Compagnie Financiere Richemont SA | 2025-03-31 | New Buy New Buy | +2.90% | 134.25 (CHF166.06) 184.85 | CHF141.85 | -14.58% | New holding | 16,448 | 16,448 | |
XTER:MUV2 |
Munchener Ruckversicherungs-Gesellschaft AG
Munchener Ruckversicherungs-Gesellschaft AG
| 2025-03-31 | Sold Out Sold Out | -2.88% | 483.6 (€534.65) 588 | €578.00 | 8.11% | Sold Out | 0 | -5,674 | |
XSWX:PGHN | Partners Group Holding AG | 2025-03-31 | New Buy New Buy | +2.81% | 1230 (CHF1337.85) 1422.5 | CHF1,115.00 | -16.66% | New holding | 1,959 | 1,959 | |
OSTO:ATCO A | Atlas Copco AB | 2025-03-31 | New Buy New Buy | +2.66% | 159.4 (kr179.82) 192.4 | kr152.20 | -15.36% | New holding | 165,016 | 165,016 |
BlackRock International Select Equity Fund Total Holding History ($B)
BlackRock International Select Equity Fund's Asset Allocation
BlackRock International Select Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock International Select Equity Fund's Hypothetical Growth since 2025-03-31
BlackRock International Select Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock International Select Equity Fund's Holdings Heat Map
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BlackRock International Select Equity Fund's Holdings Bubble Chart
BlackRock International Select Equity Fund News
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