FundWatcher
BlackRock Defensive Advantage International Fund
BlackRock Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jul 31, 2023 → Oct 31, 2023

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jul 2023 Shares Oct 2023 Δ shares End % Δ value
ABB Ltd. (Registered) 0 4,354 4,354 1.54% $146.28K
NOVO NORDISK-B 0 1,491 1,491 1.51% $143.85K
OBAYASHI CORP 0 13,500 13,500 1.22% $115.64K
ZURICH INSURANCE 0 229 229 1.15% $108.77K
UCB SA 0 1,415 1,415 1.09% $103.49K
TRELLEBORG AB SER B 0 3,776 3,776 1.01% $95.49K
SAMPO OYJ-A SHS 0 2,233 2,233 0.92% $87.82K
DENSO CORP 0 5,400 5,400 0.84% $79.74K
MUENCHENER RUE-R 0 168 168 0.71% $67.42K
MEIJI HD 0 2,300 2,300 0.60% $56.61K
KUEHNE & NAGEL-R 0 160 160 0.45% $43.15K
Bridgestone Corporation 0 900 900 0.36% $34.06K
MITSUI & CO 0 900 900 0.34% $32.71K
Unicharm Corporation 0 800 800 0.29% $27.18K
NISSIN FOODS HOL 0 300 300 0.27% $26.10K
BANK LEUMI LE-IS 0 2,852 2,852 0.19% $18.37K
NICE LTD 0 113 113 0.18% $17.32K
HENKEL AG KGAA 0 220 220 0.17% $15.87K
COCHLEAR LTD 0 69 69 0.11% $10.58K
J FRONT RETAILING CO LTD 0 1,000 1,000 0.10% $9.53K
BAE SYSTEMS PLC 0 700 700 0.10% $9.41K
SHIONOGI & CO 0 200 200 0.10% $9.31K
NINTENDO CO LTD 0 200 200 0.09% $8.26K
HOLCIM LTD 0 111 111 0.07% $6.86K
KYOWA KIRIN CO L 0 400 400 0.07% $6.27K
Investor Aktiebolag 0 99 99 0.02% $1.82K
WORLDCLIMATE PARI MAR26 0 1 1 -0.07% -$7.05K
Security Shares Jul 2023 Shares Oct 2023 Δ shares End % Δ value
NOVO-NORDISK AS CL B 963 0 -963 0.00% -$155.29K
SAMPO OYJ SER A 3,491 0 -3,491 0.00% -$153.84K
TRYG A/S 5,728 0 -5,728 0.00% -$113.09K
SWISS RE AG 1,075 0 -1,075 0.00% -$112.16K
KOBAYASHI PHARMACEUTICAL CO LTD 2,000 0 -2,000 0.00% -$109.94K
GALENICA SANTE LTD 979 0 -979 0.00% -$78.79K
SIEMENS AG-REG 454 0 -454 0.00% -$77.38K
ELBIT SYSTEMS LTD 307 0 -307 0.00% -$65.28K
ANHEUSER-BUSCH INBEV SA/NV 1,043 0 -1,043 0.00% -$59.67K
BMW AG - PRF 410 0 -410 0.00% -$46.06K
CARLSBERG-B 293 0 -293 0.00% -$43.94K
HELVETIA HOL-REG 260 0 -260 0.00% -$38.48K
ANA HOLDINGS INC 1,500 0 -1,500 0.00% -$35.96K
KAO CORP 700 0 -700 0.00% -$26.59K
USS Company, Ltd. 1,500 0 -1,500 0.00% -$26.01K
MITSUB GAS CHEM 1,700 0 -1,700 0.00% -$25.50K
SWISSCOM AG-REG 37 0 -37 0.00% -$23.79K
Welcia Holdings Co Ltd 800 0 -800 0.00% -$15.06K
HONG KONG & CHINA GAS COMMON STOCK 13,950 0 -13,950 0.00% -$11.97K
ELISA OYJ 184 0 -184 0.00% -$9.60K
NH FOODS LTD 300 0 -300 0.00% -$8.66K
Common Stock 49 0 -49 0.00% -$5.98K
SUMITOMO MITSUI 100 0 -100 0.00% -$3.89K
AOZORA BANK LTD 100 0 -100 0.00% -$2.06K
GEA GROUP AG 47 0 -47 0.00% -$1.99K
Security Shares Jul 2023 Shares Oct 2023 Δ shares End % Δ value
NTT INC 71,900 124,400 52,500 1.54% $63.94K
BEIERSDORF AG 582 1,112 530 1.54% $70.88K
DEUTSCHE TELEKOM 6,416 6,720 304 1.54% $5.97K
TOKIO MARINE HOLDINGS INC COMMON STOCK 800 6,500 5,700 1.53% $127.02K
KONINKLIJKE AHOL 4,511 4,896 385 1.53% -$10.51K
OTSUKA HOLDINGS 3,900 4,300 400 1.52% $1.29K
MITSUBISHI CORP 900 3,100 2,200 1.52% $98.46K
KDDI Corporation 4,700 4,800 100 1.51% $5.26K
Novartis AG (Registered) 1,502 1,518 16 1.50% -$15.14K
NESTLE SA (REG) 1,293 1,316 23 1.49% -$16.50K
ARISTOCRAT LEISURE LTD COMMON STOCK 2,129 5,735 3,606 1.48% $84.58K
ROCHE HOLDINGS AG (GENUSSCHEINE) 497 545 48 1.48% -$13.64K
MS&AD INSURANCE 3,400 3,800 400 1.47% $12.78K
ASTELLAS PHARMA 10,600 11,000 400 1.47% -$15.85K
KIRIN HOLDINGS CO LTD 8,800 9,900 1,100 1.46% $9.15K
INDITEX SA 329 3,970 3,641 1.44% $124.44K
SINGAPORE TELECO (LOT SIZE 100) 69,400 75,300 5,900 1.38% -$8.37K
FLUGHAFEN ZU-REG 688 697 9 1.37% -$15.41K
TAKEDA PHARMACEU 4,300 4,700 400 1.34% -$3.89K
SEGA SAMMY HOLDINGS INC 3,500 8,000 4,500 1.32% $48.59K
GENMAB AS 396 408 12 1.21% -$47.90K
OBIC COMPANY LTD 300 700 400 1.09% $54.38K
ORANGE 8,592 8,764 172 1.09% $5.96K
ENGIE 3,609 4,456 847 0.75% $11.67K
CENTRAL JAPAN RL 600 3,100 2,500 0.73% -$6.68K
ISRAEL DISCOUNT BANK LTD 9,639 14,265 4,626 0.66% $11.64K
BRAMBLES LTD 4,941 5,927 986 0.52% $2.72K
HENKEL AG & CO K 37 316 279 0.21% $17.39K
Security Shares Jul 2023 Shares Oct 2023 Δ shares End % Δ value
BLKR-LIQ T-INS 213,305 199,945 -13,359 2.11% -$13.36K
SKYLARK HOLDINGS 11,900 10,200 -1,700 1.58% -$3.49K
WOLTERS KLUWER 1,253 1,129 -124 1.53% -$12.49K
SAP SE 1,176 1,079 -97 1.52% -$15.69K
JAPAN TOBACCO 7,100 6,200 -900 1.52% -$13.22K
INTESA SANPAOLO 55,349 54,420 -929 1.49% -$18.24K
KPN (KONIN) NV 42,237 40,693 -1,544 1.44% -$16.05K
Sanofi SA 1,371 1,353 -18 1.29% -$23.40K
ROCHE HOLDING-BR 462 429 -33 1.23% -$36.28K
JAPAN POST BANK 19,500 12,500 -7,000 1.22% -$46.37K
SNAM SPA 24,452 23,934 -518 1.16% -$18.79K
JARDINE MATHESON 3,100 2,600 -500 1.11% -$47.77K
ORACLE CORP JPN 1,500 1,400 -100 1.05% -$5.83K
TELSTRA GROUP LT 52,264 37,756 -14,508 0.96% -$58.04K
SINGAPORE AIRLIN 27,800 19,100 -8,700 0.90% -$72.20K
SOFTBANK CORP 8,800 7,500 -1,300 0.89% -$12.92K
ING GROEP NV 7,517 5,050 -2,467 0.68% -$44.98K
SAAB AB-B 2,076 1,230 -846 0.67% -$46.24K
CK INFRASTRUCTURE HOLDINGS LTD 14,500 13,000 -1,500 0.63% -$16.58K
IBERDROLA SA 4,444 4,443 -1 0.52% -$6.05K
BANK HAPOALIM 6,351 6,292 -59 0.47% -$11.41K
NIPPON EXPRESS H 2,600 800 -1,800 0.43% -$111.32K
NISSHIN SEIFUN 3,700 2,000 -1,700 0.32% -$15.72K
ONO PHARMA 4,500 1,000 -3,500 0.18% -$65.19K
SHIMAMURA CORP 1,600 100 -1,500 0.10% -$148.59K
MERCEDES-BENZ GR 1,080 32 -1,048 0.02% -$84.37K
SANTEN PHARM 12,900 100 -12,800 0.01% -$111.86K
YAMADA HOLDINGS 44,600 200 -44,400 0.01% -$134.11K
Security Shares Jul 2023 Shares Oct 2023 Δ shares End % Δ value
LAWSON INC COMMON STOCK 3,000 3,000 0 1.52% -$6.00K
LINDT SPRUENGLI AG PC 13 13 0 1.52% -$15.07K
L'OREAL SA ORD 329 329 0 1.46% -$14.73K
UNILEVER PLC 2,811 2,811 0 1.40% -$17.91K
ASTRAZENECA PLC 1,020 1,020 0 1.34% -$18.84K
SAINSBURY PLC 38,551 38,551 0 1.27% -$16.64K
NATIONAL GRID PL 9,752 9,752 0 1.22% -$12.99K
CLP HOLDINGS LTD COMMON STOCK 15,500 15,500 0 1.19% -$12.90K
BOC HONG KONG HO 41,500 41,500 0 1.16% -$16.91K
LINDT&SPRUENGLI 1 1 0 1.15% -$12.70K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 628 628 0 1.13% -$5.30K
MEDIOBANCA 7,986 7,986 0 1.00% -$11.03K
DBS GROUP HLDGS 3,900 3,900 0 0.99% -$6.92K
UNITED OVERSEAS 4,200 4,200 0 0.87% -$12.43K
MTR CORPORATION LTD 22,000 22,000 0 0.87% -$19.14K
OCBC BANK 8,000 8,000 0 0.78% -$5.89K
BANKINTER 9,312 9,312 0 0.62% -$1.36K
GSK PLC 3,274 3,274 0 0.61% $84
BRITISH AMERICAN TOBACCO PLC 1,682 1,682 0 0.53% -$6.32K
HKT TRUST SHARE STAPLED UNITS 48,000 48,000 0 0.52% -$6.98K
JARDINE CYCLE & 2,300 2,300 0 0.50% -$11.98K
POWER ASSETS 9,500 9,500 0 0.48% -$4.37K
Hermes International SCA 23 23 0 0.45% -$7.99K
KINGFISHER PLC COMMON STOCK 15,809 15,809 0 0.43% -$9.48K
FERRARI NV 123 123 0 0.39% -$2.20K
RELX PLC 1,025 1,025 0 0.38% $1.30K
HONGKONG LAND 10,400 10,400 0 0.35% -$4.08K
UNITED UTILITIES 2,191 2,191 0 0.30% $241
EXPERIAN PLC COMMON STOCK USD.1 694 694 0 0.22% -$5.76K
RECORDATI SPA 387 387 0 0.19% -$2.08K
HANG SENG BANK 1,200 1,200 0 0.14% -$4.62K
TELEFONICA SA COMMON STOCK EUR1.0 2,973 2,973 0 0.12% -$1.18K
AIA Group Ltd 1,200 1,200 0 0.11% -$1.59K
SWIREPROPERTIES 5,200 5,200 0 0.11% -$2.98K
IMPERIAL BRANDS 464 464 0 0.10% -$1.08K
ACS 254 254 0 0.10% $301
SSE PLC 316 316 0 0.07% -$553
IPSEN 51 51 0 0.06% -$400
MIZRAHI TEFAHOT 187 187 0 0.06% -$964
DIAGEO PLC 122 122 0 0.05% -$711
HALEON PLC 678 678 0 0.03% -$209
SINO LAND 2,000 2,000 0 0.02% -$458
TESCO PLC 401 401 0 0.01% -$12
LA FRANCAISE DES 15 15 0 0.01% -$89

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