BlackRock Sustainable U.S. Value Equity Fund

Fund Profile

Fund profile

Fund manager

BlackRock Asian Dragon Fund Inc

Total assets

$5.65 mm

Liabilities

$60.11 k

Net assets

$5.59 mm

Number of holdings

60.00

60 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
C Citigroup Inc.	191.20 k	2.95 k shares	3.42	Common equity	Long	USA
SHEL Shell plc	158.65 k	4.35 k shares	2.84	Common equity	Long	UK
CMCSA Comcast Corporation	150.06 k	3.64 k shares	2.68	Common equity	Long	USA
CAH Cardinal Health, Inc.	149.03 k	1.48 k shares	2.66	Common equity	Long	USA
JCI Johnson Controls International plc	146.01 k	2.04 k shares	2.61	Common equity	Long	USA
AIG American International Group, Inc.	141.03 k	1.78 k shares	2.52	Common equity	Long	USA
CVS CVS Health Corporation	138.58 k	2.30 k shares	2.48	Common equity	Long	USA
KHC The Kraft Heinz Company	131.02 k	3.72 k shares	2.34	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	125.61 k	445.00 shares	2.25	Common equity	Long	UK
FCNCP First Citizens BancShares, Inc.	125.26 k	60.00 shares	2.24	Common equity	Long	USA
HPQ HP Inc.	124.47 k	3.45 k shares	2.22	Common equity	Long	USA
LNG Cheniere Energy, Inc.	124.20 k	680.00 shares	2.22	Common equity	Long	USA
Samsung Electronics Co Ltd	120.55 k	1.96 k shares	2.15	Common equity	Long	Korea, Republic of
DLTR Dollar Tree, Inc.	120.41 k	1.15 k shares	2.15	Common equity	Long	USA
EA Electronic Arts Inc.	118.04 k	782.00 shares	2.11	Common equity	Long	USA
CCI Crown Castle Inc.	118.01 k	1.07 k shares	2.11	Common equity	Long	USA
SAN Banco Santander, S.A.	114.23 k	1.11 k shares	2.04	Common equity	Long	France
WFC Wells Fargo & Company	113.87 k	1.92 k shares	2.04	Common equity	Long	USA
HAS Hasbro, Inc.	113.64 k	1.76 k shares	2.03	Common equity	Long	USA
SONY Sony Group Corporation	112.69 k	1.27 k shares	2.01	Common equity	Long	Japan
BAX Baxter International Inc.	112.04 k	3.13 k shares	2.00	Common equity	Long	USA
ALLE Allegion plc	102.33 k	748.00 shares	1.83	Common equity	Long	Ireland
LH Laboratory Corporation of America Holdings	102.12 k	474.00 shares	1.83	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	99.73 k	1.30 k shares	1.78	Common equity	Long	USA
SRE Sempra	96.07 k	1.20 k shares	1.72	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	94.83 k	1.25 k shares	1.70	Common equity	Long	USA
GM General Motors Company	94.22 k	2.13 k shares	1.68	Common equity	Long	USA
SEE Sealed Air Corporation	89.72 k	2.36 k shares	1.60	Common equity	Long	USA
APTV Aptiv PLC	87.92 k	1.27 k shares	1.57	Common equity	Long	Ireland
EXC Exelon Corporation	87.61 k	2.36 k shares	1.57	Common equity	Long	USA
WPP WPP plc	86.64 k	8.98 k shares	1.55	Common equity	Long	UK
WDC Western Digital Corporation	85.22 k	1.27 k shares	1.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	85.08 k	1.76 k shares	1.52	Common equity	Long	USA
UN Unilever N V	83.44 k	1.36 k shares	1.49	Common equity	Long	UK
ELV Elevance Health Inc.	81.93 k	154.00 shares	1.46	Common equity	Long	USA
HUM Humana Inc.	80.28 k	222.00 shares	1.43	Common equity	Long	USA
MSFT Microsoft Corporation	79.49 k	190.00 shares	1.42	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	78.88 k	2.86 k shares	1.41	Common equity	Long	USA
KOS Kosmos Energy Ltd.	78.32 k	14.16 k shares	1.40	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	77.49 k	779.00 shares	1.39	Common equity	Long	USA
CCK Crown Holdings, Inc.	76.37 k	861.00 shares	1.37	Common equity	Long	USA
DEO Diageo plc	71.86 k	576.00 shares	1.28	Common equity	Long	UK
PRU Prudential Financial, Inc.	70.65 k	7.83 k shares	1.26	Common equity	Long	Hong Kong
ST Sensata Technologies Holding plc	69.83 k	1.79 k shares	1.25	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	68.95 k	494.00 shares	1.23	Common equity	Long	USA
AVT Avnet, Inc.	68.54 k	1.27 k shares	1.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	67.52 k	419.00 shares	1.21	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	66.22 k	1.55 k shares	1.18	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	65.01 k	3.56 k shares	1.16	Common equity	Long	USA
WDS Woodside Energy Group Ltd	62.47 k	3.45 k shares	1.12	Common equity	Long	Australia
Public Service Electric & Gas Co	60.47 k	758.00 shares	1.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	58.88 k	96.00 shares	1.05	Common equity	Long	USA
TECK Teck Resources Limited	58.19 k	1.19 k shares	1.04	Common equity	Long	Canada
UBS Group AG	58.09 k	1.92 k shares	1.04	Common equity	Long	Switzerland
DFS Discover Financial Services	56.44 k	392.00 shares	1.01	Common equity	Long	USA
NVO Novo Nordisk A/S	55.44 k	418.00 shares	0.99	Common equity	Long	Denmark
CNH CNH Industrial N.V.	54.11 k	5.08 k shares	0.97	Common equity	Long	UK
FNF Fidelity National Financial, Inc.	47.43 k	856.00 shares	0.85	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	45.92 k	765.00 shares	0.82	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	17.22 k	17.22 k shares	0.31	Short-term investment vehicle	Long	USA