BG

BlackRock Global Impact Fund

Mutual Fund
BLACKROCK FUNDS
Last update 2024-03-26 59 Stocks (2 new)
Value $7.00 Mil Turnover 10 %
Countries:
Top Holdings: TPE:2330(3.34%)ISX:BBRI(3.07%)MELI(2.93%)BSX(2.86%)LSE:WISE(2.85%)
Summary Stock Picks Current Portfolio
BlackRock Global Impact Fund Top Holdings of 2024-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
12,000
240.2
+33.33%
3.340
+0.84%
0.000
-6.59%
-9.63%
25,076,839.2
Semiconductors
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk
612,800
220.8
-28.68%
3.070
-1.05%
0.000
+40.13%
+15.40%
670,422,736.0
Banks
MELI 		MercadoLibre Inc
123
210.6
-11.51%
2.930
-0.27%
0.000
+21.76%
+51.94%
130,983.8
Retail - Cyclical
BSX 		Boston Scientific Corp
3,246
205.3
+3.21%
2.860
+0.09%
0.000
+0.27%
+16.51%
153,966.0
Medical Devices & Instruments
LSE:WISE 		Wise PLC
20,122
205.2
+2.76%
2.850
+0.08%
0.000
+10.73%
+3.10%
11,048.3
Software
CCK 		Crown Holdings Inc
2,307
204.2
-12.51%
2.840
-0.36%
0.000
+8.53%
+17.64%
11,259.8
Packaging & Containers
XAMS:ASML 		ASML Holding NV
231
200.4
+19.69%
2.790
+0.46%
0.000
-3.34%
-3.14%
257,113.6
Semiconductors
LSE:PSON 		Pearson PLC
15,268
187.3
-12.90%
2.610
-0.36%
0.000
-13.30%
-7.92%
7,676.4
Media - Diversified
ICFI 		ICF International Inc
1,304
181.3
-37.85%
2.520
-1.37%
0.010
+3.66%
-31.08%
1,510.3
Business Services
ADSK 		Autodesk Inc
687
174.4
-12.60%
2.430
-0.27%
0.000
+7.76%
-0.03%
63,218.5
Software

BlackRock Global Impact Fund's Historical Top Holdings Breakdowns

BlackRock Global Impact 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
STE 		Steris PLC2024-01-31Reduce
-1.97%
●
197.44 ($211.46) 223.99
$242.29
14.58%
Reduce -87.09%
102
-688
LRN 		Stride Inc2024-01-31Reduce
-1.59%
●
55.04 ($59.12) 62.27
$157.74
166.81%
Reduce -49.7%
2,151
-2,125
XLIS:EDPR 		EDP Renovaveis SA2024-01-31Sold Out
-1.54%
●
14.51 (€16.42) 18.25
€8.84
-46.16%
Sold Out
0
-7,007
LTS:0ML1 		EDP Renovaveis SA2024-01-31New Buy
+1.49%
●
14.53 (€16.4) 18.23
€8.78
-46.49%
New holding
6,733
6,628
ASX:APM 		APM Human Services International Pty2024-01-31Sold Out
-1.49%
●
0.69 (A$1.34) 2.22
A$1.45
7.84%
Sold Out
0
-82,506
ISRG 		Intuitive Surgical Inc2024-01-31New Buy
+1.43%
●
270.46 ($325.88) 379.16
$554.44
70.14%
New holding
272
272
ICFI 		ICF International Inc2024-01-31Reduce
-1.37%
●
124.89 ($134.07) 143.6
$82.03
-38.82%
Reduce -37.85%
1,304
-794
TRMB 		Trimble Inc2024-01-31Reduce
-1.36%
●
40.82 ($48.02) 53.64
$70.81
47.47%
Reduce -78.68%
574
-2,118
LOPE 		Grand Canyon Education Inc2024-01-31Reduce
-1.23%
●
120.01 ($133.64) 142.67
$200.54
50.06%
Reduce -68.77%
347
-764
ISX:BBRI 		PT Bank Rakyat Indonesia (Persero) Tbk2024-01-31Reduce
-1.05%
●
4830 (Rp5468.83) 5850
Rp4,200.00
-23.20%
Reduce -28.68%
612,800
-246,400

BlackRock Global Impact Fund Total Holding History ($B)

To

BlackRock Global Impact Fund's Asset Allocation

To

BlackRock Global Impact Fund Past Portfolios

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

Top Ranked Articles

  • 1

BlackRock Global Impact Fund's Hypothetical Growth since 2024-01-31

BlackRock Global Impact Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Global Impact Fund's Holdings Heat Map

Size field:

BlackRock Global Impact Fund's Holdings Bubble Chart

BlackRock Global Impact Fund News

  • 1

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