Holdings of BlackRock Sustainable Aware Advantage Large Cap Core Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 1B $ in equities, 99.3 %
- Positions
- 206 in 5 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Prudential Financial, Inc. | 1,433 | 141K $ | 0.01 % |
| 202 | Bloom Energy Corp | 890 | 138.5K $ | 0.01 % |
| 203 | Fox Corp | 2,421 | 125.2K $ | 0.01 % |
| 204 | IQVIA Holdings Inc | 565 | 101K $ | 0.01 % |
| 205 | Jabil Inc | 372 | 98.6K $ | 0.01 % |
| 206 | Boyd Gaming Corp | 1 | 83.2 $ |
Sector breakdown
- Technology 29.8 %
- Financials 11.5 %
- Consumer discretionary 10.6 %
- Communication 10.0 %
- Health care 9.9 %
- Industrials 9.0 %
- Consumer staples 4.0 %
- Materials 1.5 %
- Real estate 1.1 %
- Energy 1.1 %
- Utilities 1.0 %
- Unattributed 10.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Bermuda 0.3 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 201 | 1B $ | 99.36 % |
| 2 | Bermuda | 2 | 3.3M $ | 0.32 % |
| 3 | Ireland | 1 | 1.7M $ | 0.16 % |
| 4 | Cayman Islands | 1 | 1.3M $ | 0.13 % |
| 5 | Netherlands | 1 | 325.1K $ | 0.03 % |
Cite this page
Titelia. "Holdings of BlackRock Sustainable Aware Advantage Large Cap Core Fund". https://titelia.com/en/funds/S000051092