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Portfolio history / BlackRock (Luxembourg) S.A.

BlackRock Strategic Funds European Opportunities Extension

Important fund events
Fund share class Event Date Description
Largest Holdings %
30-Jun-14
ROYAL DUTCH SHELL 4.59
ROCHE HLDG AG 3.85
ACTELION 3.52
IMPERIAL TOBACCO GROUP 3.46
ASTRAZENECA PLC 3.28
SYNGENTA AG 3.05
HARGREAVES SERVICES 2.83
HEXAGON AB 2.81
SCHNEIDER ELECTRIC SE 2.80
ASSA ABLOY AB 2.72
   
   
   
   
   
   
   
Total 32.91
Regions %
30-Jun-14
UK 30.26
Switzerland 22.74
Others 8.44
France 8.06
Denmark 6.82
Netherlands 5.20
Sweden 4.25
Germany 3.65
Belgium 3.36
Spain 2.66
Ireland 1.75
Austria 1.67
Portugal 1.48
Italy 0.81
Greece 0.58
Norway -0.33
Finland -1.40
Total 100.00
Sectors %
30-Jun-14
Health Care 20.56
Financials 19.22
Industrials 16.06
Consumer Discretionary 10.46
Materials 10.41
Others 8.46
Information Technology 6.28
Energy 4.85
Consumer Staples 4.70
Utilities -1.00
   
   
   
   
   
   
   
Total 100.00
31-May-14
ROYAL DUTCH SHELL 4.41
ROCHE HLDG AG 4.05
SCHNEIDER ELECTRIC SE 3.50
IMPERIAL TOBACCO GROUP 3.47
ASTRAZENECA PLC 3.38
SYNGENTA AG 3.11
HEXAGON AB 2.91
ING GROEP N.V. 2.74
ROYAL UNIBREW A/S 2.70
RYANAIR HLDGS 2.66
   
   
   
   
   
   
   
Total 32.93
31-May-14
UK 33.11
Switzerland 22.60
France 8.30
Denmark 6.52
Others 5.75
Germany 4.83
Netherlands 4.82
Belgium 4.02
Sweden 3.58
Ireland 2.46
Spain 1.98
Portugal 1.64
Austria 1.40
Italy 1.24
Greece 0.72
Norway -1.31
Finland -1.66
Total 100.00
31-May-14
Industrials 19.44
Health Care 19.26
Financials 18.28
Consumer Discretionary 11.44
Materials 10.26
Others 5.75
Information Technology 5.69
Consumer Staples 5.64
Energy 3.57
Telecommunications 1.73
Utilities -1.06
   
   
   
   
   
   
Total 100.00
30-Apr-14
ROYAL DUTCH SHELL 4.58
ROCHE HLDG AG 3.98
IMPERIAL TOBACCO GROUP 3.51
SYNGENTA AG 3.39
ASTRAZENECA PLC 3.33
ING GROEP N.V. 2.94
SCHNEIDER ELECTRIC SE 2.90
SOCIETE GENERALE 2.77
EI TOWERS 2.76
SPORTS DIRECT INTL PLC 2.75
   
   
   
   
   
   
   
Total 32.91
30-Apr-14
UK 28.04
Switzerland 20.56
France 10.46
Denmark 6.67
Belgium 6.04
Others 5.88
Germany 5.67
Netherlands 5.03
Ireland 3.11
Sweden 2.55
Italy 2.15
Spain 2.00
Portugal 1.78
Austria 1.58
Greece 0.95
Norway -0.80
Finland -1.67
Total 100.00
30-Apr-14
Health Care 19.41
Financials 17.27
Industrials 15.75
Consumer Discretionary 12.74
Materials 10.08
Consumer Staples 7.06
Others 5.88
Information Technology 5.39
Energy 4.31
Telecommunications 1.83
Utilities 0.28
   
   
   
   
   
   
Total 100.00
31-Mar-14
ROCHE HLDG AG 4.34
NOVARTIS AG 3.77
ROYAL DUTCH SHELL 3.63
IMPERIAL TOBACCO GROUP 3.23
ING GROEP N.V. 3.04
HARGREAVES SERVICES 2.98
RYANAIR HLDGS 2.87
NOVO-NORDISK AS 2.86
BRITISH AMERICAN TOBACCO HLDGS 2.82
SPORTS DIRECT INTL PLC 2.71
   
   
   
   
   
   
   
Total 32.25
31-Mar-14
UK 25.24
Switzerland 19.04
Germany 8.23
France 7.89
Denmark 7.38
Netherlands 6.18
Belgium 5.91
Sweden 5.70
Ireland 3.55
International 3.52
Italy 2.98
Spain 2.40
Portugal 1.89
Austria 1.40
Greece 1.09
Norway -1.01
Finland -1.39
Total 100.00
31-Mar-14
Industrials 19.54
Financials 18.88
Health Care 17.84
Consumer Discretionary 13.30
Information Technology 9.42
Consumer Staples 8.91
Materials 4.88
Others 3.52
Energy 2.73
Telecommunications 0.75
Utilities 0.23
   
   
   
   
   
   
Total 100.00
28-Feb-14
NOVARTIS AG 3.90
ROCHE HLDG AG 3.70
IMPERIAL TOBACCO GROUP 3.50
GLENCORE PLC 3.10
BRITISH AMERICAN TOBACCO HLDGS 2.90
UBS AG 2.80
ING GROEP N.V. 2.50
EI TOWERS 2.50
NOVO-NORDISK AS 2.40
SPORTS DIRECT INTL PLC 2.40
   
Total 29.70
28-Feb-14
Switzerland 21.80
UK 17.80
France 8.70
Others 7.70
International 7.40
Germany 6.80
Denmark 6.70
Ireland 6.50
Belgium 6.00
Netherlands 5.80
Sweden 4.80
Total 100.00
28-Feb-14
Health Care 17.80
Consumer Discretionary 17.30
Financials 16.10
Industrials 15.20
Consumer Staples 9.70
Information Technology 9.70
Others 7.40
Materials 6.70
Utilities 0.10
   
   
Total 100.00
31-Jan-14
ACTELION 3.60
VINCI 3.10
IMPERIAL TOBACCO GROUP 3.00
NOVO-NORDISK AS 2.90
NOVARTIS AG 2.90
ROCHE HLDG AG 2.90
SPORTS DIRECT INTL PLC 2.90
GLENCORE PLC 2.70
U-BLOX HOLDING AG 2.60
LEG IMMOBILIEN AG 2.60
Total 29.20
31-Jan-14
Switzerland 20.70
UK 19.80
France 8.90
Denmark 8.60
Netherlands 7.70
Germany 7.60
Others 5.90
Belgium 5.30
Ireland 5.20
Italy 4.40
Total 94.10
31-Jan-14
Health Care 21.00
Consumer Discretionary 20.00
Industrials 18.90
Financials 15.90
Information Technology 9.40
Consumer Staples 6.00
Telecommunications Utilities 2.90
Materials 0.70
Utilities -0.10
Energy -0.60
Total 94.10
 
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