BlackRock-advised Funds > BlackRock EuroFund
BlackRock EuroFund
$105.66M
Avg Monthly Net Assets
$110.51M
Total Assets
$3.15M
Total Liabilities
$107.36M
Net Assets
BlackRock EuroFund is a Mutual Fund in BlackRock EuroFund
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has five share classes
and monthly net assets of $105.66M.
On August 26th, 2024 it reported 44 holdings, the largest
being ASML Holding NV (9.0%), LVMH Moet Hennessy Louis Vuitton SE (5.7%) and Schneider Electric SE (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000199787 | MKEFX | |
| Class R | C000005591 | MREFX | |
| Institutional | C000005590 | MAEFX | |
| Investor A | C000005587 | MDEFX | |
| Investor C | C000005589 | MCEFX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| adidas AG | Long | Equity-common | DE | $2M | 10K | 2.26 |
| AIB Group PLC | Long | Equity-common | IE | $2M | 357K | 1.76 |
| Airbus SE | Long | Equity-common | NL | $3M | 21K | 2.72 |
| Allfunds Group Plc | Long | Equity-common | GB | $164K | 29K | 0.15 |
| ASM International NV | Long | Equity-common | NL | $5M | 6K | 4.34 |
| ASML Holding NV | Long | Equity-common | NL | $10M | 10K | 9.05 |
| Azelis Group NV | Long | Equity-common | BE | $508K | 28K | 0.47 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $2M | 162K | 1.51 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $3M | 15K | 2.35 |
| Beiersdorf AG | Long | Equity-common | DE | $2M | 14K | 1.85 |
| Beijer Ref AB | Long | Equity-common | SE | $502K | 33K | 0.47 |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $773K | 773K | 0.72 |
| BROWN BROTHERS CHF (BROWN BROTHERS CHF CHF OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $1.68 | 1.51 | 0.00 |
| BROWN BROTHERS EUR (BROWN BROTHERS EUR EUR OVERNIGHT SWEEP) | Long | Short-term investment vehicle | US | $810K | 757K | 0.75 |
| CaixaBank SA | Long | Equity-common | ES | $2M | 439K | 2.17 |
| Capgemini SE | Long | Equity-common | FR | $622K | 3K | 0.58 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $2M | 24K | 1.75 |
| Commerzbank AG | Long | Equity-common | DE | $1M | 98K | 1.38 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $1M | 13K | 1.02 |
| DSV A/S | Long | Equity-common | DK | $1M | 8K | 1.14 |
| Ferrari NV | Long | Equity-common | NL | $3M | 7K | 2.67 |
| Hermes International SCA | Long | Equity-common | FR | $5M | 2K | 4.27 |
| IMCD NV | Long | Equity-common | NL | $2M | 14K | 1.84 |
| KBC Group NV | Long | Equity-common | BE | $2M | 24K | 1.59 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 5K | 1.91 |
| Legrand SA | Long | Equity-common | FR | $511K | 5K | 0.48 |
| Linde PLC | Long | Equity-common | IE | $3M | 8K | 3.19 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $6M | 8K | 5.70 |
| Merck KGaA | Long | Equity-common | DE | $2M | 11K | 1.64 |
| Metso Oyj | Long | Equity-common | FI | $1M | 137K | 1.36 |
| Moncler SpA | Long | Equity-common | IT | $1M | 22K | 1.25 |
| MTU Aero Engines AG | Long | Equity-common | DE | $4M | 15K | 3.47 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $3M | 6K | 2.72 |
| RELX PLC | Long | Equity-common | GB | $3M | 58K | 2.48 |
| Safran SA | Long | Equity-common | FR | $3M | 16K | 3.23 |
| Sanofi SA | Long | Equity-common | FR | $2M | 16K | 1.46 |
| SAP SE | Long | Equity-common | DE | $6M | 27K | 5.13 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $762K | 5K | 0.71 |
| Schneider Electric SE | Long | Equity-common | FR | $6M | 25K | 5.59 |
| Siemens AG | Long | Equity-common | DE | $5M | 26K | 4.43 |
| STMicroelectronics NV | Long | Equity-common | NL | $2M | 42K | 1.52 |
| TotalEnergies SE | Long | Equity-common | FR | $3M | 39K | 2.46 |
| UniCredit SpA | Long | Equity-common | IT | $4M | 112K | 3.88 |
| Vinci SA | Long | Equity-common | FR | $3M | 25K | 2.42 |
Address
BlackRock EuroFund
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Lori Richards
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Services, Inc.
S&P Global Inc.
Bloomberg L.P.
London Stock Exchange Group PLC
Custodians
Brown Brothers Harriman & Co. (Boston, MA, US, Branch)
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Shareholder Servicing Agents
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Laidlaw & Company (UK) Ltd.
Navy Federal Investment Services, LLC
State Street Bank and Trust Company
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N.E. Private Client, Ltd.
Variable Investment Advisors, Inc.
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Independent Brokerage Solutions LLC
Southeast Investments, N.C. Inc.
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H. C. Denison Co.
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Fidelity Brokerage Services LLC
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Security Distributors, LLC
M&T Securities, Inc.
1st Discount Brokerage, Inc.
OFG Financial Services, Inc.
Axecap Investments, LLC
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Midland Securities, Ltd.
Rockefeller Financial LLC
Credit Suisse Securities (USA) LLC
Saturna Brokerage Services, Inc.
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TD Private Client Wealth LLC
Genworth Life Insurance Company of New York
Integral Financial LLC
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Portsmouth Financial Services
Oneascent Financial Services, LLC
Inverness Securities, LLC
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Lockton Investment Securities, LLC
Capitol Securities Management, Inc.
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Carl M. Hennig, Inc.
Piper Sandler & Co.
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Conduent HR Services, LLC
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Paradigm Wealth Management LLC
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Buckman, Buckman & Reid, Inc.
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Allegheny Investments, Ltd.
Hunter Associates, Inc.
Voya Institutional Plan Services, LLC
Omni Financial Securities, Inc.
VectorGlobal WMG Inc.
Abacus Investments, Inc.
Wright Investors' Service Distributors, Inc.
Larson Financial Securities, LLC
S.L. Reed & Company
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Akar Capital Management, Inc.
Rehmann Financial Network, LLC
Principal Life Insurance Company
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Strategic Wealth Capital, LLC
United Brokerage Services, Inc.
Trueblood Wealth Management, LLC
Teachers Insurance and Annuity Association of America
Diversified Resources, LLC
IDB Capital Corp.
Nationwide Securities, LLC
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
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The Guardian Insurance & Annuity Company, Inc.
Elmwood Wealth Management Inc.
Cetera Advisors LLC
D.A. Davidson & Co.
World Capital Brokerage, Inc.
R. Seelaus & Co. Inc
Rothschild Investment Corporation
Global Brokerage Services Ltd
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InSight Securities, Inc.
American Century Investment Services, Inc.
Callaway Financial Services, Inc.
Frazier Financial Advisors, LLC
Citigroup Global Markets Inc.
Jefferies LLC
Worth Financial Group Inc.
Lincoln Financial Distributors, Inc.
Centaurus Financial, Inc.
ARIVE Capital Markets LLC
First Citizens Investor Services, Inc.
Stonex Securities Inc.
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WBB Securities, LLC
Classic, LLC
American Capital Partners, LLC
Reservoir Retirement Management, LLC
Prudential Investment Management Services LLC
Avantax Wealth Management, Inc.
LaSalle St. Securities, L.L.C.
Liberty Capital Investment Corp.
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International Research Securities, Inc.
MML Investors Services, LLC
Altman Advisors Inc
PEB Capital Management, LLC
B. C. Ziegler and Company
Alexander Capital, L.P.
James A. Schmidt, Inc.
Transamerica Advisors Life Insurance Company
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Chelsea Morgan Securities, Inc.
XP Investments US, LLC
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Northwest Investment Advisors, Inc.
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Osaic Wealth, Inc.
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Chauner Securities, Inc.
General Securities Corp.
Gill Capital Partners, LLC
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Landolt Securities, Inc.
Standard Insurance Company
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Cardinal Investments, Inc.
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Signature Estate Securities, LLC
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Maxim Group LLC
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Perryman Securities, Inc.
Arete Wealth Management LLC
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Allspring Funds Management, LLC
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COGENTBLUE
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American Heritage Securities, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
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Pershing LLC
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VCP Financial LLC
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Woodmen Financial Services, Inc.
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USAA Investment Services Company
Concourse Financial Group Securities, Inc.
Aspire Growth Partners, LLC (Medina, OH, US, Branch)
Ni Advisors
Grubb Wealth Management LLC
Monere Investments, Inc.
Centennial Securities Company, Inc.
David Lerner Associates, Inc.
Westco Investment Corp.
BCG Securities, Inc
Madison Avenue Securities, LLC
Essex Securities LLC
Hancock Whitney Corporation
Benjamin F. Edwards & Company, Inc.
Emerson Equity LLC
Horace Mann Life Insurance Company
Cetera Advisor Networks LLC
R. F. Lafferty & Co., Inc.
Intercam Securities, Inc.
Cambridge Investment Research, Inc.
Nickelplate Financial LLC
Volition Financial Network, LLC
Barclays Capital Inc.
Ascensus Financial Services, LLC
Fairport Capital, Inc.
Arthur W.Wood Company
Intervest International Equities Corporation
Roberts and Ryan Investments Incorporated
L.O. Thomas & Co., Inc.
M. E. Allison & Co., Inc.
Mack Investment Securities, Inc.
Buckram Securities Ltd.
MWA Financial Services, Inc.
Nest Investments BD LLC
American Trust Company
Uhlmann Price Securities, LLC
APW Capital, Inc.
Etico Partners, LLC
Pershing Advisor Solutions LLC
Morgan Stanley Smith Barney LLC
Lincoln Financial Securities Corporation
Financial Northeastern Securities, Inc.
Capital Management Securities, Inc.
Berthel Fisher & Company Financial Services, Inc.
Thoroughbred Financial Services, LLC
Independence Capital Co., Inc.
GLP Investment Services, LLC
Quincy Cass Associates
Investment Placement Group
Aon Securities LLC
Sammons Financial Network, LLC
Western International Securities, Inc.
Deutsche Bank Securities Inc.
Invex, LLC
First Honolulu Securities, Inc.
Valmark Securities, Inc.
Securian Financial Services, Inc.
White Mountain Capital, LLC
Oriental Financial Services LLC
Ameritas Investment Company, LLC
FMN Capital Corporation
First Bankers' Banc Securities, Inc.
Anovest Financial Services, Inc.
United States Life Insurance Company in the City of New York
First Command Brokerage Services, Inc.
Horan Securities, Inc.
Feldstein Financial Group, L.L.C.
Allegiance Capital, LLC
Invicta Capital LLC
Genworth Life and Annuity Insurance Company
Westport Resources Investment Services, Inc.
Garden State Securities Inc.
Peak Financial Partners, LLC
Mid Atlantic Clearing & Settlement Corporation
Saturna Trust Company
The GMS Group, L.L.C.
Wells Fargo Securities, LLC
Interactive Brokers LLC
Glen Eagle Wealth LLC
Arvest Investments, Inc.
Regions Bank
Polar Investment Counsel, Inc.
Brighton Securities Corp.
Sorrento Pacific Financial, LLC
SG Americas Securities, LLC
Center Street Securities, Inc.
Integrated Financial Planning Services
Syndicated Capital, Inc.
Thrivent Investment Management Inc.
Excel Securities & Associates, Inc.
XML Securities, LLC
Invest Capital Partners Co.
Searle & Co., Inc.
Presper Financial Architects, LLC
Mutual Trust Company of America Securities
James Reed Financial Services Inc.
Integrated Wealth Concepts LLC
BBVA Securities Inc.
Equity Services, Inc.
Admins
State Street Bank and Trust Company
BlackRock Advisors, LLC
Brokers
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Optiver V.O.F.
BofA Securities, Inc.
Jefferies LLC
Berenberg Capital Markets LLC
Barclays Capital Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.