BRECX
BlackRock International Dividend Fund
BlackRock Funds

Allocation breakdown

As of August 30, 2024 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of August 30, 2024 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 8.79%
Services-Prepackaged Software 2.12%
Household Audio & Video Equipment 2.00%
Electronic & Other Electrical Equipment (No Computer Equip) 1.90%
Special Industry Machinery, NEC 3.34%
Oil & Gas Field Machinery & Equipment 3.27%
Railroads, Line-Haul Operating 2.37%
Commercial Banks, NEC 4.37%
Investment Advice 3.36%
Pharmaceutical Preparations 6.52%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.00%
Services-Business Services, NEC 6.25%
Crude Petroleum & Natural Gas 2.78%
Beverages 2.58%
Radiotelephone Communications 1.88%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.92%
Unclassified 46.56%

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