Holdings of BlackRock Sustainable Aware Advantage Large Cap Core Fund
BlackRock Funds ·206 declared positions · as of Feb 28, 2026
Original filing · Net assets 1B $ · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Financials 11.3 %
- Consumer discretionary 10.6 %
- Communication 10.0 %
- Health care 9.7 %
- Industrials 9.1 %
- Consumer staples 4.0 %
- Materials 1.7 %
- Real estate 1.4 %
- 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
- US 99.4 %
- BM 0.3 %
- IE 0.2 %
- KY 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 201 | 1B $ | 99.36 % |
| 2 | BM | 2 | 3.3M $ | 0.32 % |
| 3 | IE | 1 | 1.7M $ | 0.16 % |
| 4 | KY | 1 | 1.3M $ | 0.13 % |
| 5 | NL | 1 | 325.1K $ | 0.03 % |
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 $ |