BlackRock Global Impact Fund

Fund Profile

Fund profile

Fund manager

Blackrock Funds

Total assets

$7.44 mm

Liabilities

$24.92 k

Net assets

$7.41 mm

Number of holdings

60.00

60 Holdings

As of Jan 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	240.22 k	12.00 k shares	3.24	Common equity	Long	Taiwan
BlackRock Liquidity Funds, T-Fund, Institutional Class	238.87 k	238.87 k shares	3.22	Short-term investment vehicle	Long	USA
Bank Rakyat Indonesia Persero Tbk. PT	220.75 k	612.80 k shares	2.98	Common equity	Long	Indonesia
MELI MercadoLibre, Inc.	210.55 k	123.00 shares	2.84	Common equity	Long	USA
BSX Boston Scientific Corporation	205.34 k	3.25 k shares	2.77	Common equity	Long	USA
Wise plc, Class A	205.24 k	20.12 k shares	2.77	Common equity	Long	UK
CCK Crown Holdings, Inc.	204.17 k	2.31 k shares	2.75	Common equity	Long	USA
ASML Holding NV	200.41 k	231.00 shares	2.70	Common equity	Long	Netherlands
Pearson plc	187.30 k	15.27 k shares	2.53	Common equity	Long	UK
ICFI ICF International, Inc.	181.31 k	1.30 k shares	2.45	Common equity	Long	USA
ADSK Autodesk, Inc.	174.37 k	687.00 shares	2.35	Common equity	Long	USA
CLH Clean Harbors, Inc.	172.49 k	1.03 k shares	2.33	Common equity	Long	USA
Schneider Electric SE	168.16 k	856.00 shares	2.27	Common equity	Long	France
RELX plc	166.33 k	4.03 k shares	2.24	Common equity	Long	UK
INST Instructure Holdings, Inc.	162.21 k	6.59 k shares	2.19	Common equity	Long	USA
Sendas Distribuidora SA	158.05 k	56.99 k shares	2.13	Common equity	Long	Brazil
ZWS Zurn Elkay Water Solutions Corporation	156.43 k	5.28 k shares	2.11	Common equity	Long	USA
North West Co., Inc. (The)	150.07 k	5.19 k shares	2.02	Common equity	Long	Canada
VEEV Veeva Systems Inc.	149.96 k	723.00 shares	2.02	Common equity	Long	USA
Landis+Gyr Group AG	147.02 k	1.79 k shares	1.98	Common equity	Long	Switzerland
BEPC Brookfield Renewable Corporation	146.31 k	5.24 k shares	1.97	Common equity	Long	Canada
Halma plc	143.35 k	5.18 k shares	1.93	Common equity	Long	UK
AZEK The AZEK Company Inc.	142.52 k	3.70 k shares	1.92	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	138.83 k	1.51 k shares	1.87	Common equity	Long	Kazakhstan
NEE NextEra Energy, Inc.	137.37 k	2.34 k shares	1.85	Common equity	Long	USA
Recruit Holdings Co. Ltd.	134.30 k	3.40 k shares	1.81	Common equity	Long	Japan
Royalty Pharma plc, Class A	131.42 k	4.63 k shares	1.77	Common equity	Long	UK
DSM-Firmenich AG	131.21 k	1.24 k shares	1.77	Common equity	Long	Switzerland
LRN Stride, Inc.	128.95 k	2.15 k shares	1.74	Common equity	Long	USA
ZTS Zoetis Inc.	127.90 k	681.00 shares	1.73	Common equity	Long	USA
DHR Danaher Corporation	126.43 k	527.00 shares	1.71	Common equity	Long	USA
LEG Immobilien SE	113.27 k	1.37 k shares	1.53	Common equity	Long	Germany
DXCM DexCom, Inc.	110.31 k	909.00 shares	1.49	Common equity	Long	USA
HOLX Hologic, Inc.	109.80 k	1.48 k shares	1.48	Common equity	Long	USA
EDP Renovaveis SA	107.33 k	6.63 k shares	1.45	Common equity	Long	Spain
PWR Quanta Services, Inc.	103.43 k	533.00 shares	1.40	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	102.88 k	272.00 shares	1.39	Common equity	Long	USA
Infineon Technologies AG	100.55 k	2.76 k shares	1.36	Common equity	Long	Germany
WMS Advanced Drainage Systems, Inc.	98.86 k	758.00 shares	1.33	Common equity	Long	USA
Aptiv plc	98.82 k	1.22 k shares	1.33	Common equity	Long	Jersey
Trane Technologies plc	93.51 k	371.00 shares	1.26	Common equity	Long	Ireland
EXAS Exact Sciences Corporation	93.13 k	1.42 k shares	1.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	87.54 k	202.00 shares	1.18	Common equity	Long	USA
SQ Block, Inc.	85.49 k	1.32 k shares	1.15	Common equity	Long	USA
EHC Encompass Health Corporation	80.20 k	1.13 k shares	1.08	Common equity	Long	USA
Dayamitra Telekomunikasi PT	79.59 k	1.85 mm shares	1.07	Common equity	Long	Indonesia
INTU Intuit Inc.	79.55 k	126.00 shares	1.07	Common equity	Long	USA
Brambles Ltd.	76.78 k	8.05 k shares	1.04	Common equity	Long	Australia
Vonovia SE	68.22 k	2.19 k shares	0.92	Common equity	Long	Germany
CFRXQ ContraFect Corporation	67.85 k	10.42 k shares	0.92	Common equity	Long	USA
TSLA Tesla, Inc.	65.55 k	350.00 shares	0.88	Common equity	Long	USA
OKTA Okta, Inc.	64.80 k	784.00 shares	0.87	Common equity	Long	USA
ETSY Etsy, Inc.	61.17 k	919.00 shares	0.83	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	58.56 k	173.00 shares	0.79	Common equity	Long	USA
Daikin Industries Ltd.	48.07 k	300.00 shares	0.65	Common equity	Long	Japan
LOPE Grand Canyon Education, Inc.	45.31 k	347.00 shares	0.61	Common equity	Long	USA
Bandhan Bank Ltd.	44.44 k	16.13 k shares	0.60	Common equity	Long	India
Samsung SDI Co. Ltd.	43.57 k	157.00 shares	0.59	Common equity	Long	Korea, Republic of
TRMB Trimble Inc.	29.19 k	574.00 shares	0.39	Common equity	Long	USA
STERIS plc	22.33 k	102.00 shares	0.30	Common equity	Long	Ireland