BS

BlackRock Sustainable Balanced Portfolio

Mutual Fund
BlackRock Sustainable Balanced Portfolio
Last update 2025-02-28 501 Stocks (98 new)
Value $275.00 Mil Turnover 17 %
Countries:
Top Holdings: AAPL(5.62%)NVDA(4.77%)MSFT(4.54%)AMZN(3.03%)GOOGL(1.74%)
Summary Stock Picks Current Portfolio
BlackRock Sustainable Balanced... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
61,849
15,488.2
+2.52%
5.620
+0.14%
0.000
-12.82%
-17.98%
3,060,276.1
Hardware
NVDA 		NVIDIA Corp
97,879
13,144.2
+5.37%
4.770
+0.24%
0.000
+28.98%
+6.19%
3,477,543.7
Semiconductors
MSFT 		Microsoft Corp
29,686
12,512.6
+0.93%
4.540
+0.04%
0.000
+18.99%
+12.26%
3,503,552.5
Software
AMZN 		Amazon.com Inc
38,082
8,354.8
-3.12%
3.030
-0.08%
0.000
+6.00%
-3.03%
2,258,629.0
Retail - Cyclical
GOOGL 		Alphabet Inc
25,388
4,805.9
0%
1.740
0%
0.000
+0.91%
-8.12%
2,117,130.4
Interactive Media
IWD 		iShares Russell 1000 Value ETF
24,988
4,626.0
-50.00%
1.680
-1.68%
0.010
+1.61%
+3.43%
61,349.7
 
META 		Meta Platforms Inc
6,975
4,083.9
+13.38%
1.480
+0.17%
0.000
+11.21%
+19.27%
1,754,226.0
Interactive Media
TSLA 		Tesla Inc
8,748
3,532.8
+27.69%
1.280
+0.28%
0.000
+14.09%
-25.57%
968,114.3
Vehicles & Parts
BAC 		Bank of America Corp
70,784
3,111.0
-6.98%
1.130
-0.07%
0.000
+9.68%
+3.47%
338,369.5
Banks
MA 		Mastercard Inc
5,758
3,032.0
-18.09%
1.100
-0.22%
0.000
+7.30%
+12.21%
534,896.7
Credit Services

BlackRock Sustainable Balanced Portfolio's Historical Top Holdings Breakdowns

BlackRock Sustainable Balanced Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWD 		iShares Russell 1000 Value ETF2024-12-31Reduce
-1.68%
●
183.23 ($191.86) 199.79
$190.67
-0.62%
Reduce -50%
24,988
-24,987
PNC 		PNC Financial Services Group Inc2024-12-31New Buy
+0.80%
●
178.39 ($196.85) 215
$177.54
-9.81%
New holding
11,418
11,418
MS 		Morgan Stanley2024-12-31Add
+0.70%
●
104.52 ($123.46) 134.99
$131.44
6.47%
Add 302.18%
20,463
15,375
ACN 		Accenture PLC2024-12-31Add
+0.66%
●
343.9 ($360.1) 376.86
$317.04
-11.96%
Add 22386.96%
5,172
5,149
XMAD:IBE 		Iberdrola SA2024-12-31Reduce
-0.53%
●
12.98 (€13.51) 14.18
€15.97
18.21%
Reduce -86.74%
14,701
-96,189
KMB 		Kimberly-Clark Corp2024-12-31Sold Out
-0.45%
●
130.37 ($136.24) 146.09
$133.88
-1.73%
Sold Out
0
-8,934
PGR 		Progressive Corp2024-12-31Add
+0.44%
●
239.6 ($251.7) 268.88
$280.49
11.44%
Add 8712.07%
5,111
5,053
PLD 		Prologis Inc2024-12-31Add
+0.44%
●
101.4 ($114.78) 126.97
$108.57
-5.41%
Add 214.32%
16,986
11,582
WFC 		Wells Fargo & Co2024-12-31Reduce
-0.43%
●
54.98 ($68.48) 77.35
$76.09
11.12%
Reduce -70.66%
8,925
-21,495
TGT 		Target Corp2024-12-31Sold Out
-0.42%
●
121.59 ($143.18) 160.69
$96.94
-32.30%
Sold Out
0
-7,517

BlackRock Sustainable Balanced Portfolio Total Holding History ($B)

To

BlackRock Sustainable Balanced Portfolio's Asset Allocation

To

BlackRock Sustainable Balanced Portfolio Past Portfolios

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

Top Ranked Articles

  • 1

BlackRock Sustainable Balanced Portfolio's Hypothetical Growth since 2024-12-31

BlackRock Sustainable Balanced Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Sustainable Balanced Portfolio's Holdings Heat Map

Size field:

BlackRock Sustainable Balanced Portfolio's Holdings Bubble Chart

BlackRock Sustainable Balanced Portfolio News

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