Titelia

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

RankCompanySharesValueWeight
201Prudential Financial, Inc. 1,433141K $0.01 %
202Bloom Energy Corp 890138.5K $0.01 %
203Fox Corp 2,421125.2K $0.01 %
204IQVIA Holdings Inc 565101K $0.01 %
205Jabil Inc 37298.6K $0.01 %
206Boyd Gaming Corp 183.2 $

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1United States2011B $99.36 %
2Bermuda23.3M $0.32 %
3Ireland11.7M $0.16 %
4Cayman Islands11.3M $0.13 %
5Netherlands1325.1K $0.03 %
Cite this page

Titelia. "Holdings of BlackRock Sustainable Aware Advantage Large Cap Core Fund". https://titelia.com/en/funds/S000051092