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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 %
31-Aug-14
ROCHE HLDG AG 4.33
IMPERIAL TOBACCO GROUP 4.27
ROYAL DUTCH SHELL 3.64
ACTELION 3.60
ROYAL UNIBREW A/S 3.26
HEXAGON AB 3.25
BAYER AG 3.13
ASTRAZENECA PLC 3.11
KBC GROEP 3.01
NOVARTIS AG 2.75
   
Total 34.35
Regions %
31-Aug-14
UK 34.00
Switzerland 23.30
France 8.50
Denmark 7.00
Netherlands 6.50
Sweden 5.60
Belgium 4.90
Germany 4.60
Greece 2.20
Spain 2.20
International 1.20
Total 100.00
Sectors %
31-Aug-14
Health Care 19.90
Financials 19.80
Industrials 19.40
Consumer Discretionary 15.80
Information Technology 10.00
Materials 7.50
Consumer Staples 6.30
Energy 2.90
Utilities -1.60
   
   
Total 100.00
31-Jul-14
ROCHE HLDG AG 4.21
IMPERIAL TOBACCO GROUP 4.14
ROYAL DUTCH SHELL 3.61
ACTELION 3.45
ASTRAZENECA PLC 3.31
VINCI 3.23
HEXAGON AB 3.14
KBC GROEP 2.80
ROYAL UNIBREW A/S 2.62
NOVARTIS AG 2.61
   
Total 33.12
31-Jul-14
UK 29.80
Switzerland 21.00
France 11.20
Denmark 7.20
Sweden 5.70
Netherlands 5.60
Others 5.30
Belgium 4.60
Germany 3.90
Spain 3.60
Greece 2.10
Total 100.00
31-Jul-14
Health Care 22.20
Financials 19.30
Industrials 18.70
Consumer Discretionary 12.60
Information Technology 8.60
Materials 8.30
Consumer Staples 5.40
Energy 3.80
Others 2.60
Utilities -1.50
   
Total 100.00
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
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
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