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 |
|---|---|---|---|---|
| 101 | Netflix Inc | 31,568 | 2.7M $ | 0.22 % |
| 102 | Uber Technologies Inc | 38,178 | 2.7M $ | 0.22 % |
| 103 | Intuit Inc | 8,048 | 2.7M $ | 0.22 % |
| 104 | Keysight Technologies Inc | 7,657 | 2.6M $ | 0.21 % |
| 105 | GE VERNOVA INC | 2,498 | 2.4M $ | 0.20 % |
| 106 | Virtu Financial Inc | 47,717 | 2.4M $ | 0.20 % |
| 107 | NextEra Energy Inc | 27,445 | 2.4M $ | 0.20 % |
| 108 | TE Connectivity PLC | 11,065 | 2.4M $ | 0.19 % |
| 109 | QUALCOMM Inc | 9,156 | 2.3M $ | 0.19 % |
| 110 | Neurocrine Biosciences Inc | 14,512 | 2.3M $ | 0.19 % |
| 111 | Fox Corp | 35,722 | 2.3M $ | 0.19 % |
| 112 | Donaldson Co Inc | 27,048 | 2.2M $ | 0.18 % |
| 113 | Dollar General Corp | 19,763 | 2.2M $ | 0.18 % |
| 114 | Zscaler Inc | 14,813 | 2.1M $ | 0.17 % |
| 115 | Reinsurance Group of America Inc | 10,150 | 2M $ | 0.17 % |
| 116 | Exelixis Inc | 39,862 | 2M $ | 0.16 % |
| 117 | Republic Services Inc | 9,848 | 2M $ | 0.16 % |
| 118 | Huntington Bancshares Inc/OH | 117,677 | 1.9M $ | 0.16 % |
| 119 | Darling Ingredients Inc | 32,528 | 1.9M $ | 0.16 % |
| 120 | Flex Ltd | 12,701 | 1.9M $ | 0.16 % |
| 121 | International Paper Co | 57,077 | 1.9M $ | 0.16 % |
| 122 | Dynatrace Inc | 44,259 | 1.9M $ | 0.15 % |
| 123 | Cardinal Health Inc | 9,274 | 1.8M $ | 0.15 % |
| 124 | Merck & Co Inc | 14,672 | 1.7M $ | 0.14 % |
| 125 | CHENIERE ENERGY INC | 7,681 | 1.7M $ | 0.14 % |
| 126 | Tractor Supply Co | 54,399 | 1.7M $ | 0.14 % |
| 127 | Check Point Software Technologies Ltd | 12,228 | 1.7M $ | 0.14 % |
| 128 | Vertex Pharmaceuticals Inc | 3,496 | 1.6M $ | 0.13 % |
| 129 | Valero Energy Corp | 6,119 | 1.5M $ | 0.12 % |
| 130 | Spotify Technology SA | 3,010 | 1.5M $ | 0.12 % |
| 131 | Universal Display Corp | 15,853 | 1.5M $ | 0.12 % |
| 132 | Nucor Corp | 5,791 | 1.4M $ | 0.12 % |
| 133 | Walmart Inc | 12,374 | 1.4M $ | 0.12 % |
| 134 | RingCentral Inc | 32,674 | 1.4M $ | 0.12 % |
| 135 | Hewlett Packard Enterprise Co | 32,357 | 1.4M $ | 0.11 % |
| 136 | ONTO INNOVATION INC | 5,113 | 1.3M $ | 0.11 % |
| 137 | Texas Instruments Inc | 4,311 | 1.3M $ | 0.11 % |
| 138 | Cigna Group/The | 4,551 | 1.3M $ | 0.10 % |
| 139 | Jabil Inc | 3,365 | 1.2M $ | 0.10 % |
| 140 | Cognizant Technology Solutions Corp | 21,328 | 1.2M $ | 0.10 % |
| 141 | Biogen Inc | 6,024 | 1.2M $ | 0.10 % |
| 142 | QIAGEN NV | 29,570 | 1.1M $ | 0.09 % |
| 143 | United Therapeutics Corp | 1,925 | 1.1M $ | 0.09 % |
| 144 | Intercontinental Exchange Inc | 7,181 | 1.1M $ | 0.09 % |
| 145 | FedEx Corp | 2,555 | 1.1M $ | 0.09 % |
| 146 | Snap Inc | 176,948 | 1M $ | 0.08 % |
| 147 | Synopsys Inc | 2,124 | 1M $ | 0.08 % |
| 148 | Veeva Systems Inc | 5,774 | 1M $ | 0.08 % |
| 149 | Albemarle Corp | 5,596 | 987.2K $ | 0.08 % |
| 150 | MERCADOLIBRE INC | 544 | 922.4K $ | 0.08 % |
| 151 | MasTec Inc | 2,420 | 915.7K $ | 0.08 % |
| 152 | Xylem Inc/NY | 8,204 | 898.7K $ | 0.07 % |
| 153 | Electronic Arts Inc | 4,414 | 890.4K $ | 0.07 % |
| 154 | Ormat Technologies Inc | 6,456 | 886K $ | 0.07 % |
| 155 | NVR Inc | 145 | 885.2K $ | 0.07 % |
| 156 | Trade Desk Inc/The | 40,829 | 880.3K $ | 0.07 % |
| 157 | BioMarin Pharmaceutical Inc | 14,413 | 825.7K $ | 0.07 % |
| 158 | Regeneron Pharmaceuticals Inc | 1,289 | 792.5K $ | 0.06 % |
| 159 | Markel Group Inc | 403 | 731.7K $ | 0.06 % |
| 160 | Etsy Inc | 10,574 | 718.2K $ | 0.06 % |
| 161 | TG THERAPEUTICS INC | 18,293 | 694K $ | 0.06 % |
| 162 | American International Group Inc | 9,267 | 687.9K $ | 0.06 % |
| 163 | Trimble Inc | 11,877 | 670K $ | 0.05 % |
| 164 | SEAGATE TECHNOLOGY HOLDINGS PLC | 695 | 611.5K $ | 0.05 % |
| 165 | XPO Inc | 2,792 | 598.2K $ | 0.05 % |
| 166 | HALLIBURTON COMPANY | 14,750 | 573K $ | 0.05 % |
| 167 | Salesforce Inc | 2,857 | 546K $ | 0.04 % |
| 168 | Appfolio Inc | 3,230 | 520.6K $ | 0.04 % |
| 169 | MongoDB Inc | 1,483 | 497.6K $ | 0.04 % |
| 170 | Arista Networks Inc | 2,955 | 471.2K $ | 0.04 % |
| 171 | REVOLUTION MEDICINES INC | 2,972 | 468K $ | 0.04 % |
| 172 | Incyte Corp | 4,694 | 454.1K $ | 0.04 % |
| 173 | TPG Inc | 10,479 | 446.1K $ | 0.04 % |
| 174 | SentinelOne Inc | 26,891 | 445K $ | 0.04 % |
| 175 | Everpure Inc | 5,514 | 438.4K $ | 0.04 % |
| 176 | IQVIA Holdings Inc | 2,337 | 425.8K $ | 0.03 % |
| 177 | Centene Corp | 6,732 | 401.2K $ | 0.03 % |
| 178 | Lowe's Cos Inc | 1,862 | 399.1K $ | 0.03 % |
| 179 | Rollins Inc | 8,364 | 398.1K $ | 0.03 % |
| 180 | Cerebras Systems Inc | 1,642 | 389.1K $ | 0.03 % |
| 181 | NuScale Power Corp | 29,851 | 378.2K $ | 0.03 % |
| 182 | Sysco Corp | 4,828 | 366K $ | 0.03 % |
| 183 | Albertsons Cos Inc | 23,241 | 362.8K $ | 0.03 % |
| 184 | Best Buy Co Inc | 4,292 | 334.6K $ | 0.03 % |
| 185 | Ciena Corp | 563 | 326.7K $ | 0.03 % |
| 186 | ROBLOX Corp | 6,810 | 321.1K $ | 0.03 % |
| 187 | Old Dominion Freight Line Inc | 1,345 | 302.8K $ | 0.02 % |
| 188 | Tetra Tech Inc | 10,774 | 296.2K $ | 0.02 % |
| 189 | CROWN HOLDINGS INC | 2,990 | 284.3K $ | 0.02 % |
| 190 | InterDigital Inc | 1,050 | 264.7K $ | 0.02 % |
| 191 | HEICO Corp | 710 | 247.2K $ | 0.02 % |
| 192 | Doximity Inc | 11,326 | 242.4K $ | 0.02 % |
| 193 | Illinois Tool Works Inc | 863 | 213.4K $ | 0.02 % |
| 194 | Insmed Inc | 1,982 | 211.9K $ | 0.02 % |
| 195 | PJT Partners Inc | 1,181 | 180.6K $ | 0.01 % |
| 196 | DuPont de Nemours Inc | 3,722 | 180.2K $ | 0.01 % |
| 197 | LyondellBasell Industries NV | 2,455 | 163.6K $ | 0.01 % |
| 198 | Graphic Packaging Holding Co | 14,523 | 163.5K $ | 0.01 % |
| 199 | Parker-Hannifin Corp | 188 | 158.8K $ | 0.01 % |
| 200 | Fox Corp | 2,622 | 150.5K $ | 0.01 % |
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