BS

BlackRock Sustainable U.S. Value Equity Fund

Mutual Fund
BlackRock Sustainable U.S. Value Equity Fund
Last update 2025-03-25 59 Stocks (8 new)
Value $5.00 Mil Turnover 13 %
Countries:
BlackRock Sustainable U.S. Val... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
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)

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BlackRock Sustainable U.S. Value Equity Fund's Asset Allocation

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BlackRock Sustainable U.S. Value Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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