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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-Apr-14
NOVARTIS AG 3.90
ROCHE HLDG AG 3.70
IMPERIAL TOBACCO GROUP 3.50
GLENCORE XSTRATA 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
Regions %
30-Apr-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
Sectors %
30-Apr-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
28-Feb-14
NOVARTIS AG 3.90
ROCHE HLDG AG 3.70
IMPERIAL TOBACCO GROUP 3.50
GLENCORE XSTRATA 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 XSTRATA 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
31-Dec-13
VINCI 3.30
IMPERIAL TOBACCO GROUP 2.90
GN STORE NORD 2.90
RYANAIR HLDGS 2.90
ACTELION 2.90
KBC GROUPE SA 2.80
EI TOWERS 2.70
SPORTS DIRECT INTL PLC 2.70
NOVO-NORDISK AS 2.50
NOVARTIS AG 2.50
Total 28.10
31-Dec-13
Switzerland 20.50
UK 19.40
Others 10.20
Netherlands 9.60
Denmark 8.10
France 7.90
Belgium 6.20
Ireland 5.90
Germany 5.90
Italy 5.80
Total 99.50
31-Dec-13
Health Care 21.10
Industrials 19.10
Consumer Discretionary 18.20
Financials 15.70
Information Technology 13.00
Consumer Staples 5.40
Telecommunications Utilities 4.00
Energy 1.80
Utilities 1.30
Materials -0.10
Total 99.50
30-Nov-13
RYANAIR HLDGS 3.60
VINCI 3.50
IMPERIAL TOBACCO GROUP 3.40
GN STORE NORD 3.40
NOVARTIS AG 3.40
EI TOWERS 3.40
SPORTS DIRECT INTL PLC 3.20
ACTELION 3.20
ROCHE HLDG AG 3.00
KBC GROUPE SA 2.90
Total 33.00
30-Nov-13
UK 20.80
Switzerland 18.70
Netherlands 8.90
France 8.80
Italy 8.20
Ireland 7.90
Denmark 7.70
Others 7.40
Belgium 5.80
Sweden 5.80
Total 100.00
30-Nov-13
Health Care 23.50
Consumer Discretionary 20.40
Industrials 18.70
Financials 17.50
Information Technology 14.50
Consumer Staples 5.90
Telecommunications Utilities 4.80
Utilities -0.50
Energy -1.80
Materials -3.00
Total 100.00
31-Oct-13
NOVARTIS AG 3.80
ROCHE HLDG AG 3.70
UBS AG 3.40
IMPERIAL TOBACCO GROUP 3.30
ING GROEP N.V. 3.00
EI TOWERS 3.00
SPORTS DIRECT INTL PLC 2.90
GRIFOLS SA 2.70
ACTELION 2.70
KBC GROUPE SA 2.60
   
Total 31.10
31-Oct-13
Switzerland 21.50
UK 20.10
Ireland 10.50
Others 8.10
Belgium 8.00
Denmark 7.30
France 7.20
Sweden 6.40
Netherlands 5.60
Italy 5.30
   
Total 100.00
31-Oct-13
Consumer Discretionary 24.00
Health Care 19.10
Financials 18.50
Industrials 14.80
Information Technology 13.00
Consumer Staples 6.40
Telecommunications Utilities 3.60
Materials 1.70
Others 1.40
Utilities -0.70
Energy -1.80
Total 100.00
30-Sep-13
NOVARTIS AG 3.70
ALTEN 3.50
UBS AG 3.50
ROCHE HLDG AG 3.30
ROYAL DUTCH SHELL 3.20
VODAFONE GROUP 3.20
IMPERIAL TOBACCO GROUP 3.00
IRISH CONTINENTAL GROUP 3.00
CAP GEMINI 2.90
GN STORE NORD 2.90
   
Total 32.20
30-Sep-13
Switzerland 21.40
UK 21.00
Ireland 11.00
France 10.90
Denmark 8.60
Netherlands 7.40
Italy 7.00
Belgium 6.00
Sweden 4.90
Others 1.80
   
Total 100.00
30-Sep-13
Consumer Discretionary 25.30
Industrials 19.00
Financials 17.30
Health Care 15.10
Information Technology 13.90
Consumer Staples 6.10
Telecommunications Utilities 3.60
Energy 1.00
Materials 0.70
Others -0.90
Utilities -1.10
Total 100.00
 
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