BS
| |
BlackRock Sustainable U.S. Value Equity FundMutual Fund | |
| BlackRock Sustainable U.S. Value Equity Fund | |
| Last update 2025-03-25 | 59 Stocks (8 new) |
| Value $5.00 Mil | Turnover 13 % |
BlackRock Sustainable U.S. Val... Top Holdings of 2025-01-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C | Citigroup Inc | 2,770 | 225.6 | -4.65% | 4.270 | -0.16% | 0.000 | +41.07% | +37.55% | 175,603.5 | Banks | |
WFC | Wells Fargo & Co | 2,056 | 162.0 | -6.08% | 3.070 | -0.16% | 0.000 | +21.23% | +20.65% | 270,092.3 | Banks | |
CAH | Cardinal Health Inc | 1,274 | 157.5 | -13.16% | 2.980 | -0.39% | 0.000 | +16.87% | +35.31% | 37,777.8 | Medical Distribution | |
CVS | CVS Health Corp | 2,725 | 153.9 | +3.45% | 2.920 | +0.10% | 0.000 | -9.90% | +35.37% | 74,319.9 | Healthcare Plans | |
XPAR:SAN | Sanofi SA | 1,411 | 153.3 | +28.39% | 2.900 | +0.64% | 0.000 | -5.21% | -5.72% | 103,027.5 | Drug Manufacturers | |
AMZN | Amazon.com Inc | 616 | 146.4 | +25.46% | 2.770 | +0.56% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
LH | Labcorp Holdings Inc | 562 | 140.4 | +58.31% | 2.660 | +0.98% | 0.000 | +17.45% | +17.41% | 22,405.7 | Medical Diagnostics & Research | |
FCNCA | First Citizens BancShares Inc | 62 | 136.7 | -8.82% | 2.590 | -0.22% | 0.000 | +18.17% | +0.24% | 27,737.7 | Banks | |
WTW | Willis Towers Watson PLC | 406 | 133.8 | -7.52% | 2.530 | -0.18% | 0.000 | +0.85% | -0.87% | 30,610.5 | Insurance | |
SONY | Sony Group Corp | 6,001 | 132.1 | -4.90% | 2.500 | -0.10% | 0.000 | +1.04% | +20.28% | 152,384.6 | Hardware |
BlackRock Sustainable U.S. Value Equity Fund's Historical Top Holdings Breakdowns
BlackRock Sustainable U.S. Value Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AIG | American International Group Inc | 2025-01-31 | Sold Out Sold Out | -2.46% | 70 ($74.28) 77.14 | $79.23 | 6.66% | Sold Out | 0 | -1,750 | |
KHC | The Kraft Heinz Co | 2025-01-31 | Sold Out Sold Out | -2.27% | 28.51 ($30.87) 33.51 | $28.78 | -6.77% | Sold Out | 0 | -3,668 | |
VZ | Verizon Communications Inc | 2025-01-31 | New Buy New Buy | +1.90% | 37.81 ($40.84) 44.38 | $43.08 | 5.48% | New holding | 2,545 | 2,545 | |
ICLR | Icon PLC | 2025-01-31 | Sold Out Sold Out | -1.34% | 187.22 ($209.25) 226.42 | $195.01 | -6.81% | Sold Out | 0 | -327 | |
AVT | Avnet Inc | 2025-01-31 | Sold Out Sold Out | -1.26% | 51.2 ($53.62) 57.17 | $53.34 | -0.52% | Sold Out | 0 | -1,253 | |
KDP | Keurig Dr Pepper Inc | 2025-01-31 | New Buy New Buy | +1.16% | 30.38 ($32.25) 33.81 | $33.57 | 4.09% | New holding | 1,911 | 1,911 | |
FTRE | Fortrea Holdings Inc | 2025-01-31 | Sold Out Sold Out | -1.16% | 16.5 ($19.38) 23.73 | $6.51 | -66.41% | Sold Out | 0 | -3,729 | |
PDD | PDD Holdings Inc | 2025-01-31 | New Buy New Buy | +1.14% | 94.39 ($105.53) 125.87 | $118.21 | 12.02% | New holding | 538 | 538 | |
LSE:RTO | Rentokil Initial PLC | 2025-01-31 | New Buy New Buy | +1.12% | 3.78 (£3.96) 4.15 | £3.67 | -7.27% | New holding | 12,041 | 12,041 | |
UL | Unilever PLC | 2025-01-31 | Sold Out Sold Out | -1.12% | 54.72 ($57.84) 61.66 | $61.04 | 5.53% | Sold Out | 0 | -993 |
BlackRock Sustainable U.S. Value Equity Fund Total Holding History ($B)
BlackRock Sustainable U.S. Value Equity Fund's Asset Allocation
BlackRock Sustainable U.S. Value 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 Sustainable U.S. Value Equity Fund's Hypothetical Growth since 2025-01-31
BlackRock Sustainable U.S. Value Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock Sustainable U.S. Value Equity Fund's Holdings Heat Map
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BlackRock Sustainable U.S. Value Equity Fund's Holdings Bubble Chart
BlackRock Sustainable U.S. Value Equity Fund News
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