BS
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BlackRock Sustainable Total Return FundMutual Fund | |
| BlackRock Sustainable Total Return Fund | |
| Last update 2025-06-24 | 48 Stocks (46 new) |
| Value $- | Turnover 82 % |
BlackRock Sustainable Total Re... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 127 | 31.1 | New Holding | 16.540 | +16.54% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
BXMT | Blackstone Mortgage Trust Inc | 1,198 | 24.0 | 0% | 12.720 | 0% | 0.000 | +6.04% | +17.10% | 3,333.8 | REITs | |
XLF | Financial Select Sector SPDR | 450 | 22.4 | New Holding | 11.900 | +11.90% | 0.000 | +11.70% | +9.00% | 51,715.7 | ||
INVH | Invitation Homes Inc | 307 | 10.7 | 0% | 5.680 | 0% | 0.000 | -3.41% | +3.75% | 19,982.1 | REITs | |
GEV | GE Vernova Inc | 13 | 4.0 | New Holding | 2.110 | +2.11% | 0.000 | +68.44% | +67.10% | 149,838.4 | Industrial Products | |
MELI | MercadoLibre Inc | 2 | 3.9 | New Holding | 2.070 | +2.07% | 0.000 | +12.05% | +40.24% | 120,899.0 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 3 | 2.8 | New Holding | 1.510 | +1.51% | 0.000 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
NFLX | Netflix Inc | 3 | 2.8 | New Holding | 1.490 | +1.49% | 0.000 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
TDG | TransDigm Group Inc | 2 | 2.8 | New Holding | 1.470 | +1.47% | 0.000 | +20.12% | +23.97% | 88,241.9 | Aerospace & Defense | |
HWM | Howmet Aerospace Inc | 19 | 2.5 | New Holding | 1.310 | +1.31% | 0.000 | +47.59% | +67.87% | 74,009.6 | Aerospace & Defense |
BlackRock Sustainable Total Return Fund's Historical Top Holdings Breakdowns
BlackRock Sustainable Total 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 2025-03-31 | New Buy New Buy | +16.54% | 225.19 ($254.94) 279.95 | $291.43 | 14.31% | New holding | 127 | 127 | |
XLF | Financial Select Sector SPDR | 2025-03-31 | New Buy New Buy | +11.90% | 47.32 ($50.16) 52.19 | $52.68 | 5.02% | New holding | 450 | 450 | |
GEV | GE Vernova Inc | 2025-03-31 | New Buy New Buy | +2.11% | 270.13 ($348.71) 437.71 | $548.99 | 57.43% | New holding | 13 | 13 | |
MELI | MercadoLibre Inc | 2025-03-31 | New Buy New Buy | +2.07% | 1739 ($1984.94) 2260 | $2,384.72 | 20.14% | New holding | 2 | 2 | |
COST | Costco Wholesale Corp | 2025-03-31 | New Buy New Buy | +1.51% | 890.62 ($974.97) 1076.86 | $941.61 | -3.42% | New holding | 3 | 3 | |
NFLX | Netflix Inc | 2025-03-31 | New Buy New Buy | +1.49% | 828.4 ($951.01) 1058.6 | $1,190.08 | 25.14% | New holding | 3 | 3 | |
TDG | TransDigm Group Inc | 2025-03-31 | New Buy New Buy | +1.47% | 1251.32 ($1333.33) 1394.11 | $1,571.06 | 17.83% | New holding | 2 | 2 | |
HWM | Howmet Aerospace Inc | 2025-03-31 | New Buy New Buy | +1.31% | 110.79 ($127.01) 139.39 | $183.34 | 44.35% | New holding | 19 | 19 | |
IOT | Samsara Inc | 2025-03-31 | New Buy New Buy | +1.30% | 34.06 ($46.57) 60.96 | $37.77 | -18.90% | New holding | 64 | 64 | |
BSX | Boston Scientific Corp | 2025-03-31 | New Buy New Buy | +1.29% | 89.38 ($100.7) 106.18 | $103.16 | 2.44% | New holding | 24 | 24 |
BlackRock Sustainable Total Return Fund Total Holding History ($B)
BlackRock Sustainable Total Return Fund's Asset Allocation
BlackRock Sustainable Total Return Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BlackRock Sustainable Total Return Fund's Hypothetical Growth since 2025-03-31
BlackRock Sustainable Total Return Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Sustainable Total Return Fund's Holdings Heat Map
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BlackRock Sustainable Total Return Fund's Holdings Bubble Chart
BlackRock Sustainable Total Return Fund News
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