Holdings of BlackRock Sustainable Aware Advantage Large Cap Core Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.5 %
- Positions
- 207 in 6 countries
- Top ten
- 36.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 393,287 | 83M $ | 6.80 % |
| 2 | Apple Inc | 246,700 | 77M $ | 6.31 % |
| 3 | Microsoft Corp | 127,145 | 57.2M $ | 4.69 % |
| 4 | Amazon.com Inc | 185,749 | 50.3M $ | 4.12 % |
| 5 | Broadcom Inc | 86,386 | 38.6M $ | 3.16 % |
| 6 | Alphabet Inc | 98,097 | 37.3M $ | 3.06 % |
| 7 | Tesla Inc | 63,991 | 27.9M $ | 2.28 % |
| 8 | Alphabet Inc | 73,397 | 27.6M $ | 2.26 % |
| 9 | Meta Platforms Inc | 37,007 | 23.4M $ | 1.92 % |
| 10 | Micron Technology Inc | 22,026 | 21.4M $ | 1.75 % |
| 11 | CATERPILLAR INC | 22,170 | 19.4M $ | 1.59 % |
| 12 | Chevron Corp | 104,347 | 19M $ | 1.56 % |
| 13 | Home Depot Inc/The | 57,621 | 18.3M $ | 1.50 % |
| 14 | Morgan Stanley | 85,380 | 17.8M $ | 1.45 % |
| 15 | Applied Materials Inc | 37,642 | 16.9M $ | 1.39 % |
| 16 | Advanced Micro Devices Inc | 32,390 | 16.7M $ | 1.37 % |
| 17 | Verizon Communications Inc | 325,140 | 15.5M $ | 1.27 % |
| 18 | Abbott Laboratories | 177,952 | 15.2M $ | 1.25 % |
| 19 | American Express Co | 47,005 | 14.9M $ | 1.22 % |
| 20 | RTX Corp | 81,009 | 14.6M $ | 1.19 % |
| 21 | CISCO SYSTEMS INC | 111,726 | 13.5M $ | 1.10 % |
| 22 | Visa Inc | 40,509 | 13.2M $ | 1.08 % |
| 23 | Procter & Gamble Co/The | 90,057 | 12.9M $ | 1.06 % |
| 24 | Pfizer Inc | 483,934 | 12.7M $ | 1.04 % |
| 25 | Lam Research Corp | 38,379 | 12.2M $ | 1.00 % |
| 26 | Berkshire Hathaway Inc | 24,911 | 11.8M $ | 0.97 % |
| 27 | Northrop Grumman Corp | 18,814 | 10.6M $ | 0.87 % |
| 28 | Bank of America Corp | 202,924 | 10.5M $ | 0.86 % |
| 29 | Newmont Corp | 90,236 | 9.9M $ | 0.81 % |
| 30 | Exxon Mobil Corp | 66,851 | 9.7M $ | 0.80 % |
| 31 | McKesson Corp | 12,999 | 9.7M $ | 0.79 % |
| 32 | Emerson Electric Co | 64,437 | 9.3M $ | 0.76 % |
| 33 | Wells Fargo & Co | 112,430 | 8.7M $ | 0.71 % |
| 34 | Quanta Services Inc | 12,067 | 8.6M $ | 0.70 % |
| 35 | Airbnb Inc | 63,806 | 8.5M $ | 0.70 % |
| 36 | Prologis Inc | 58,866 | 8.4M $ | 0.69 % |
| 37 | AbbVie Inc | 38,467 | 8.4M $ | 0.69 % |
| 38 | 3M Co | 53,930 | 8.3M $ | 0.68 % |
| 39 | Costco Wholesale Corp | 8,456 | 8.1M $ | 0.66 % |
| 40 | Equinix Inc | 7,281 | 7.8M $ | 0.64 % |
| 41 | Intel Corp | 66,843 | 7.7M $ | 0.63 % |
| 42 | TJX Cos Inc/The | 49,356 | 7.6M $ | 0.63 % |
| 43 | Marvell Technology Inc | 36,949 | 7.6M $ | 0.62 % |
| 44 | Dell Technologies Inc | 17,678 | 7.4M $ | 0.61 % |
| 45 | Air Products and Chemicals Inc | 26,467 | 7.4M $ | 0.60 % |
| 46 | Digital Realty Trust Inc | 36,746 | 7M $ | 0.57 % |
| 47 | Phillips 66 | 39,188 | 6.9M $ | 0.56 % |
| 48 | PepsiCo Inc | 47,715 | 6.9M $ | 0.56 % |
| 49 | Eli Lilly & Co | 5,967 | 6.6M $ | 0.54 % |
| 50 | MetLife Inc | 76,512 | 6.3M $ | 0.52 % |
| 51 | Chipotle Mexican Grill Inc | 194,793 | 6.2M $ | 0.51 % |
| 52 | Citigroup Inc | 49,254 | 6.2M $ | 0.51 % |
| 53 | Goldman Sachs Group Inc/The | 5,813 | 6M $ | 0.49 % |
| 54 | JPMorgan Chase & Co | 19,430 | 5.8M $ | 0.48 % |
| 55 | United Parcel Service Inc | 53,905 | 5.8M $ | 0.47 % |
| 56 | Palantir Technologies Inc | 36,556 | 5.7M $ | 0.47 % |
| 57 | Jacobs Solutions Inc | 47,218 | 5.7M $ | 0.46 % |
| 58 | Waste Management Inc | 26,349 | 5.6M $ | 0.46 % |
| 59 | Mastercard Inc | 10,890 | 5.4M $ | 0.44 % |
| 60 | Roku Inc | 41,047 | 5.3M $ | 0.44 % |
| 61 | Amgen Inc | 15,768 | 5.3M $ | 0.44 % |
| 62 | Johnson & Johnson | 23,527 | 5.3M $ | 0.43 % |
| 63 | Booking Holdings Inc | 31,414 | 5.3M $ | 0.43 % |
| 64 | Boston Scientific Corp | 107,356 | 5.2M $ | 0.42 % |
| 65 | Exelon Corp | 111,214 | 5.1M $ | 0.42 % |
| 66 | Ally Financial Inc | 116,801 | 5M $ | 0.41 % |
| 67 | Travelers Cos Inc/The | 16,447 | 4.8M $ | 0.39 % |
| 68 | UnitedHealth Group Inc | 12,329 | 4.7M $ | 0.38 % |
| 69 | Palo Alto Networks Inc | 16,452 | 4.6M $ | 0.38 % |
| 70 | Fortinet Inc | 33,577 | 4.6M $ | 0.38 % |
| 71 | Cummins Inc | 7,162 | 4.6M $ | 0.38 % |
| 72 | Sandisk Corp | 2,723 | 4.6M $ | 0.38 % |
| 73 | Tyson Foods Inc | 75,321 | 4.6M $ | 0.38 % |
| 74 | Bristol-Myers Squibb Co | 80,057 | 4.6M $ | 0.38 % |
| 75 | HEICO Corp | 17,460 | 4.5M $ | 0.37 % |
| 76 | Accenture PLC | 23,429 | 4.4M $ | 0.36 % |
| 77 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 14,131 | 4.3M $ | 0.35 % |
| 78 | Gilead Sciences Inc | 31,921 | 4.3M $ | 0.35 % |
| 79 | First Solar Inc | 13,823 | 4.2M $ | 0.35 % |
| 80 | Analog Devices Inc | 10,118 | 4.2M $ | 0.34 % |
| 81 | Adobe Inc | 16,042 | 4.2M $ | 0.34 % |
| 82 | Elevance Health Inc | 10,016 | 3.9M $ | 0.32 % |
| 83 | WESTERN DIGITAL CORP | 7,327 | 3.9M $ | 0.32 % |
| 84 | Target Corp | 30,297 | 3.8M $ | 0.32 % |
| 85 | NXP Semiconductors NV | 11,109 | 3.6M $ | 0.29 % |
| 86 | Ryder System Inc | 14,038 | 3.5M $ | 0.29 % |
| 87 | INTERNATIONAL BUSINESS MACHINES CORP | 11,635 | 3.5M $ | 0.28 % |
| 88 | HCA Healthcare Inc | 9,055 | 3.4M $ | 0.28 % |
| 89 | ServiceNow Inc | 27,243 | 3.4M $ | 0.28 % |
| 90 | Coherent Corp | 8,980 | 3.2M $ | 0.27 % |
| 91 | LUMENTUM HOLDINGS INC | 3,732 | 3.2M $ | 0.26 % |
| 92 | NATERA INC | 13,901 | 3.1M $ | 0.25 % |
| 93 | ACUITY INC | 10,022 | 3.1M $ | 0.25 % |
| 94 | Charles Schwab Corp/The | 33,755 | 2.9M $ | 0.24 % |
| 95 | Autodesk Inc | 12,724 | 2.9M $ | 0.24 % |
| 96 | Johnson Controls International plc | 21,438 | 2.9M $ | 0.24 % |
| 97 | Credicorp Ltd | 8,305 | 2.8M $ | 0.23 % |
| 98 | Dropbox Inc | 102,980 | 2.8M $ | 0.23 % |
| 99 | Motorola Solutions Inc | 6,785 | 2.7M $ | 0.22 % |
| 100 | Hartford Insurance Group Inc/The | 21,366 | 2.7M $ | 0.22 % |
Sector breakdown
- Technology 35.5 %
- Consumer discretionary 11.1 %
- Financials 10.2 %
- Communication 9.2 %
- Industrials 8.7 %
- Health care 8.5 %
- Consumer staples 2.8 %
- Real estate 1.9 %
- Materials 1.8 %
- Energy 1.7 %
- Utilities 0.6 %
- Unattributed 8.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Ireland 0.6 %
- Netherlands 0.3 %
- Bermuda 0.2 %
- Israel 0.1 %
- Uruguay 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 201 | 1.2B $ | 98.66 % |
| 2 | Ireland | 2 | 7.3M $ | 0.60 % |
| 3 | Netherlands | 1 | 3.6M $ | 0.29 % |
| 4 | Bermuda | 1 | 2.8M $ | 0.23 % |
| 5 | Israel | 1 | 1.7M $ | 0.14 % |
| 6 | Uruguay | 1 | 922.4K $ | 0.08 % |
Cite this page
Titelia. "Holdings of BlackRock Sustainable Aware Advantage Large Cap Core Fund". https://titelia.com/en/funds/S000051092