ASML Holding NV

NPORT-P false 0000202741 XXXXXXXX S000073894 C000231159 C000231161 C000231160 BlackRock Funds VII, Inc. 811-02661 0000202741 5299009PQ1NAXVNC5C20 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Sustainable International Equity Fund S000073894 5493005I7YW8D6HFVI66 2024-04-30 2023-07-31 N 4911078.79 94981.20 4816097.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 920.39000000 N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 345.00000000 NS 247112.74000000 5.130974515821 Long EC CORP NL N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 2089.00000000 NS 107150.64000000 2.224843620745 Long EC CORP FI N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 5883.00000000 NS 198002.65000000 4.111267396473 Long EC CORP GB N 2 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 1370.00000000 NS 149647.57000000 3.107237077394 Long EC CORP DE N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 342.00000000 NS 159067.41000000 3.302827798387 Long EC CORP FR N 2 N N N Beijer Ref AB 549300PZZEUVH08H4G75 Beijer Ref AB 000000000 5470.00000000 NS 74383.94000000 1.544485729575 Long EC CORP SE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 591.00000000 NS 183240.42000000 3.804748898371 Long EC CORP CH N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 1003.00000000 NS 178907.22000000 3.714775638506 Long EC CORP FR N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 Ashtead Group PLC 000000000 2583.00000000 NS 191100.23000000 3.967947626244 Long EC CORP GB N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 Vestas Wind Systems A/S 000000000 2874.00000000 NS 76869.37000000 1.596092449613 Long EC CORP DK N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 2290.00000000 NS 171548.81000000 3.561987829237 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 9233.00000000 NS 128212.50000000 2.662165739045 Long EC CORP HK N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 1347.00000000 NS 217206.77000000 4.510015960868 Long EC CORP DK N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 458.00000000 NS USD 180580.24000000 3.749513721959 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 1900.00000000 NS 177965.87000000 3.695229730591 Long EC CORP JP N 2 N N N Rentokil Initial PLC 549300VN4WV7Z6T14K68 Rentokil Initial PLC 000000000 21467.00000000 NS 175045.42000000 3.634590386279 Long EC CORP GB N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE 000000000 873.00000000 NS 208646.43000000 4.332271639038 Long EC CORP DE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 Lonza Group AG 000000000 157.00000000 NS 91222.69000000 1.894120463617 Long EC CORP CH N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 1737.00000000 NS 212815.88000000 4.418844843216 Long EC CORP CH N 2 N N N Kurita Water Industries Ltd 52990086GS2ON69UMX34 Kurita Water Industries Ltd 000000000 1400.00000000 NS 56301.26000000 1.169022407621 Long EC CORP JP N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 495.00000000 NS USD 166280.40000000 3.452596150569 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 1435.00000000 NS 206175.45000000 4.280964954449 Long EC CORP GB N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 2478.00000000 NS 163418.74000000 3.393177504112 Long EC CORP FR N 2 N N N Ebara Corp 353800UV8U3SOMCDTI49 Ebara Corp 000000000 2300.00000000 NS 108693.46000000 2.256878270608 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 Toyota Motor Corp 000000000 8400.00000000 NS 141235.60000000 2.932573465563 Long EC CORP JP N 2 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds T-Fund 09248U718 228318.10000000 NS USD 228318.10000000 4.740728270832 Long STIV RF US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 14063.08108100 NS 175528.79000000 3.644626935393 Long EC CORP ES N 2 N N N Dai-ichi Life Holdings Inc 549300ZUFXI7JXZVTZ25 Dai-ichi Life Holdings Inc 000000000 7700.00000000 NS 157324.29000000 3.266634179645 Long EC CORP JP N 2 N N N Puma SE 529900GRZ2BQY5ZM9N49 Puma SE 000000000 2524.00000000 NS 170575.10000000 3.541770008028 Long EC CORP DE N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 Recruit Holdings Co Ltd 000000000 4700.00000000 NS 162787.69000000 3.380074571952 Long EC CORP JP N 2 N N N 2023-09-26 BLACKROCK FUNDS VII, INC. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX