Statistik Asas
| Nilai Portfolio | $ 9,303,360 |
| Kedudukan Semasa | 36 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A telah mendedahkan 36 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 9,303,360 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A ialah National Grid plc (GB:NG.) , American Tower Corporation (US:AMT) , E.ON SE - Depositary Receipt (Common Stock) (US:EONGY) , Canadian National Railway Company (US:CNI) , and CSX Corporation (US:CSX) . Kedudukan baharu BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A termasuk East Japan Railway Company (US:EJPRF) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.36 | 3.8794 | 3.8794 | |
| 0.00 | 0.49 | 5.3245 | 3.4867 | |
| 0.02 | 0.32 | 3.4525 | 2.5013 | |
| 0.00 | 0.19 | 2.0460 | 2.0460 | |
| 0.11 | 0.27 | 2.9031 | 1.6601 | |
| 0.19 | 0.19 | 2.0704 | 1.1770 | |
| 0.00 | 0.24 | 2.5697 | 1.0894 | |
| 0.00 | 0.24 | 2.5853 | 0.7184 | |
| 0.04 | 0.45 | 4.8293 | 0.7115 | |
| 0.01 | 0.14 | 1.5280 | 0.6063 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.14 | 1.5067 | -3.0134 | |
| 0.00 | 0.17 | 1.8432 | -1.6253 | |
| 0.01 | 0.09 | 0.9888 | -1.0592 | |
| 0.00 | 0.09 | 0.9883 | -1.0503 | |
| 0.05 | 0.56 | 5.9990 | -0.8458 | |
| 0.00 | 0.24 | 2.5608 | -0.8157 | |
| 0.02 | 0.33 | 3.6103 | -0.7141 | |
| 0.00 | 0.15 | 1.5907 | -0.6724 | |
| 0.00 | 0.09 | 0.9926 | -0.6319 | |
| 0.00 | 0.19 | 1.9995 | -0.5114 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-04-24 untuk tempoh pelaporan 2025-02-28. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NG. / National Grid plc | 0.05 | -13.17 | 0.56 | -15.50 | 5.9990 | -0.8458 | |||
| AMT / American Tower Corporation | 0.00 | 183.92 | 0.49 | 180.11 | 5.3245 | 3.4867 | |||
| EONGY / E.ON SE - Depositary Receipt (Common Stock) | 0.04 | 0.80 | 0.49 | -0.20 | 5.2825 | 0.1766 | |||
| CNI / Canadian National Railway Company | 0.00 | 0.00 | 0.49 | -9.29 | 5.2671 | -0.3282 | |||
| CSX / CSX Corporation | 0.02 | 17.23 | 0.49 | 2.75 | 5.2336 | 0.3189 | |||
| UU. / United Utilities Group PLC | 0.04 | 30.29 | 0.45 | 12.88 | 4.8293 | 0.7115 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.05 | -0.68 | 0.36 | 0.84 | 3.9024 | 0.1771 | |||
| EJPRF / East Japan Railway Company | 0.02 | 0.36 | 3.8794 | 3.8794 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -15.34 | 0.34 | -14.50 | 3.6248 | -0.4653 | |||
| PCG / PG&E Corporation | 0.02 | 6.55 | 0.33 | -19.71 | 3.6103 | -0.7141 | |||
| WJRYF / West Japan Railway Company | 0.02 | 6.54 | 0.32 | 11.81 | 3.4821 | 0.4874 | |||
| GET / Compagnie Chargeurs Invest | 0.02 | 244.99 | 0.32 | 251.65 | 3.4525 | 2.5013 | |||
| FHZN / Flughafen Zürich AG | 0.00 | -12.03 | 0.32 | -9.20 | 3.4140 | -0.2060 | |||
| RENE / REN - Redes Energéticas Nacionais, SGPS, S.A. | 0.11 | 133.70 | 0.27 | 127.97 | 2.9031 | 1.6601 | |||
| BRLXF / Boralex Inc. | 0.01 | 17.16 | 0.24 | 12.04 | 2.6164 | 0.3689 | |||
| FRA / Fraport AG | 0.00 | 18.21 | 0.24 | 34.27 | 2.5853 | 0.7184 | |||
| CMS / CMS Energy Corporation | 0.00 | 59.72 | 0.24 | 67.61 | 2.5697 | 1.0894 | |||
| AENA / Aena S.M.E., S.A. | 0.00 | -28.47 | 0.24 | -26.85 | 2.5608 | -0.8157 | |||
| LNT / Alliant Energy Corporation | 0.00 | 20.03 | 0.23 | 22.51 | 2.5308 | 0.5398 | |||
| DOC / Healthpeak Properties, Inc. | 0.01 | 0.00 | 0.22 | -7.08 | 2.4122 | -0.0874 | |||
| ENAV / ENAV S.p.A. | 0.06 | 40.69 | 0.22 | 14.51 | 2.3827 | 0.3707 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 0.19 | 123.44 | 0.19 | 125.88 | 2.0704 | 1.1770 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | 0.19 | 2.0460 | 2.0460 | |||||
| FER / Ferrovial SE | 0.00 | -28.72 | 0.19 | -23.24 | 1.9995 | -0.5114 | |||
| 2NX / NEXTDC Limited | 0.02 | 31.44 | 0.18 | 3.51 | 1.9104 | 0.1250 | |||
| EQIX / Equinix, Inc. | 0.00 | -44.41 | 0.17 | -48.95 | 1.8432 | -1.6253 | |||
| TCL / Transurban Group - Debt/Equity Composite Units | 0.02 | -10.37 | 0.16 | -12.50 | 1.7433 | -0.1704 | |||
| CLNX / Cellnex Telecom, S.A. | 0.00 | -31.64 | 0.15 | -32.26 | 1.5907 | -0.6724 | |||
| NPI / Northland Power Inc. | 0.01 | 67.53 | 0.14 | 60.23 | 1.5280 | 0.6063 | |||
| EXC / Exelon Corporation | 0.00 | -71.24 | 0.14 | -67.97 | 1.5067 | -3.0134 | |||
| FTS / Fortis Inc. | 0.00 | -18.97 | 0.11 | -20.57 | 1.2097 | -0.2579 | |||
| AED / Grupo Aeroportuario del Sureste, S. A. B. de C. V. | 0.00 | 0.00 | 0.09 | 4.49 | 1.0084 | 0.0804 | |||
| SSEZF / SSE plc | 0.00 | 14.05 | 0.09 | -2.11 | 1.0069 | 0.0111 | |||
| CWEN / Clearway Energy, Inc. | 0.00 | -38.00 | 0.09 | -41.03 | 0.9926 | -0.6319 | |||
| INW / Infrastrutture Wireless Italiane S.p.A. | 0.01 | -52.10 | 0.09 | -53.81 | 0.9888 | -1.0592 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -54.02 | 0.09 | -53.57 | 0.9883 | -1.0503 |
