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 |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 393,287 | 69.7M $ | 6.73 % |
| 2 | Apple Inc | 246,700 | 65.2M $ | 6.29 % |
| 3 | Microsoft Corp | 127,145 | 49.9M $ | 4.82 % |
| 4 | Amazon.com Inc | 203,197 | 42.7M $ | 4.12 % |
| 5 | Alphabet Inc | 98,097 | 30.6M $ | 2.95 % |
| 6 | Broadcom Inc | 74,857 | 23.9M $ | 2.31 % |
| 7 | Alphabet Inc | 73,397 | 22.9M $ | 2.21 % |
| 8 | Meta Platforms Inc | 35,163 | 22.8M $ | 2.20 % |
| 9 | Tesla Inc | 50,270 | 20.2M $ | 1.95 % |
| 10 | Chevron Corp | 92,452 | 17.3M $ | 1.67 % |
| 11 | Caterpillar Inc | 20,842 | 15.5M $ | 1.49 % |
| 12 | Visa Inc | 45,174 | 14.5M $ | 1.40 % |
| 13 | Morgan Stanley | 84,432 | 14.1M $ | 1.36 % |
| 14 | Walmart Inc | 109,172 | 14M $ | 1.35 % |
| 15 | RTX Corp | 67,365 | 13.6M $ | 1.32 % |
| 16 | Procter & Gamble Co/The | 76,622 | 12.8M $ | 1.24 % |
| 17 | Costco Wholesale Corp | 12,466 | 12.6M $ | 1.22 % |
| 18 | Bank of America Corp | 230,564 | 11.5M $ | 1.11 % |
| 19 | McKesson Corp | 11,601 | 11.5M $ | 1.11 % |
| 20 | Netflix Inc | 109,168 | 10.5M $ | 1.01 % |
| 21 | Micron Technology Inc | 24,789 | 10.2M $ | 0.99 % |
| 22 | American Express Co | 32,494 | 10M $ | 0.97 % |
| 23 | Bristol-Myers Squibb Co | 160,584 | 10M $ | 0.97 % |
| 24 | Home Depot Inc/The | 26,084 | 9.9M $ | 0.96 % |
| 25 | Applied Materials Inc | 25,022 | 9.3M $ | 0.90 % |
| 26 | Boston Scientific Corp | 120,860 | 9.3M $ | 0.90 % |
| 27 | AbbVie Inc | 38,467 | 8.9M $ | 0.86 % |
| 28 | Northrop Grumman Corp | 12,136 | 8.8M $ | 0.85 % |
| 29 | General Electric Co | 25,269 | 8.6M $ | 0.83 % |
| 30 | Stryker Corp | 22,215 | 8.6M $ | 0.83 % |
| 31 | Airbnb Inc | 63,102 | 8.5M $ | 0.82 % |
| 32 | McDonald's Corp. | 24,159 | 8.2M $ | 0.80 % |
| 33 | TJX Cos Inc/The | 49,356 | 8M $ | 0.77 % |
| 34 | Berkshire Hathaway Inc | 15,722 | 7.9M $ | 0.77 % |
| 35 | Newmont Corp | 60,388 | 7.9M $ | 0.76 % |
| 36 | Motorola Solutions Inc | 15,955 | 7.7M $ | 0.74 % |
| 37 | Gilead Sciences Inc | 49,974 | 7.4M $ | 0.72 % |
| 38 | Eli Lilly & Co | 7,075 | 7.4M $ | 0.72 % |
| 39 | MasTec Inc | 24,162 | 7.2M $ | 0.70 % |
| 40 | Lam Research Corp | 30,596 | 7.2M $ | 0.69 % |
| 41 | BorgWarner Inc | 124,133 | 7.1M $ | 0.69 % |
| 42 | Charles Schwab Corp/The | 74,751 | 7.1M $ | 0.69 % |
| 43 | Verizon Communications Inc | 139,037 | 7M $ | 0.67 % |
| 44 | Mastercard Inc | 13,361 | 6.9M $ | 0.67 % |
| 45 | Advanced Micro Devices Inc | 33,318 | 6.7M $ | 0.64 % |
| 46 | EOG Resources Inc | 53,057 | 6.6M $ | 0.64 % |
| 47 | Digital Realty Trust Inc | 37,137 | 6.6M $ | 0.64 % |
| 48 | Waste Management Inc | 25,878 | 6.2M $ | 0.60 % |
| 49 | HCA Healthcare Inc | 11,355 | 6M $ | 0.58 % |
| 50 | Dell Technologies Inc | 39,870 | 5.9M $ | 0.57 % |
| 51 | JPMorgan Chase & Co | 19,430 | 5.8M $ | 0.56 % |
| 52 | Progressive Corp/The | 25,859 | 5.5M $ | 0.53 % |
| 53 | MetLife Inc | 76,512 | 5.5M $ | 0.53 % |
| 54 | HEICO Corp | 22,783 | 5.5M $ | 0.53 % |
| 55 | Citigroup Inc | 49,107 | 5.4M $ | 0.52 % |
| 56 | Abbott Laboratories | 45,869 | 5.3M $ | 0.52 % |
| 57 | NextEra Energy Inc | 56,236 | 5.3M $ | 0.51 % |
| 58 | Uber Technologies Inc | 68,163 | 5.1M $ | 0.50 % |
| 59 | AT&T Inc | 182,374 | 5.1M $ | 0.49 % |
| 60 | Owens Corning | 40,893 | 5M $ | 0.48 % |
| 61 | Corteva Inc | 61,933 | 5M $ | 0.48 % |
| 62 | Travelers Cos Inc/The | 15,984 | 4.9M $ | 0.48 % |
| 63 | Roku Inc | 49,288 | 4.9M $ | 0.47 % |
| 64 | Ally Financial Inc | 118,435 | 4.7M $ | 0.45 % |
| 65 | Cintas Corp | 22,781 | 4.6M $ | 0.44 % |
| 66 | Amgen Inc | 11,307 | 4.4M $ | 0.42 % |
| 67 | QUALCOMM Inc | 30,805 | 4.4M $ | 0.42 % |
| 68 | Pfizer Inc | 152,116 | 4.2M $ | 0.41 % |
| 69 | Wells Fargo & Co | 50,772 | 4.1M $ | 0.40 % |
| 70 | Molson Coors Beverage Co | 83,604 | 4.1M $ | 0.40 % |
| 71 | Applied Industrial Technologies Inc | 14,131 | 4M $ | 0.39 % |
| 72 | First Solar Inc | 19,538 | 3.9M $ | 0.37 % |
| 73 | Honeywell International Inc | 15,468 | 3.8M $ | 0.36 % |
| 74 | Quanta Services Inc | 6,664 | 3.8M $ | 0.36 % |
| 75 | Block Inc | 58,148 | 3.7M $ | 0.36 % |
| 76 | UnitedHealth Group Inc | 12,329 | 3.6M $ | 0.35 % |
| 77 | Intel Corp | 78,164 | 3.6M $ | 0.34 % |
| 78 | NVR Inc | 463 | 3.5M $ | 0.34 % |
| 79 | Cummins Inc | 5,875 | 3.4M $ | 0.33 % |
| 80 | Natera Inc | 16,337 | 3.4M $ | 0.33 % |
| 81 | Palantir Technologies Inc | 23,248 | 3.2M $ | 0.31 % |
| 82 | Johnson & Johnson | 12,716 | 3.2M $ | 0.30 % |
| 83 | Western Digital Corp | 11,270 | 3.2M $ | 0.30 % |
| 84 | Veeva Systems Inc | 17,183 | 3.1M $ | 0.30 % |
| 85 | Ventas Inc | 35,663 | 3.1M $ | 0.30 % |
| 86 | Acuity Inc | 9,877 | 3M $ | 0.29 % |
| 87 | Intuit Inc | 7,281 | 3M $ | 0.29 % |
| 88 | Autodesk Inc | 12,052 | 3M $ | 0.29 % |
| 89 | Eversource Energy | 38,167 | 2.9M $ | 0.28 % |
| 90 | Credicorp Ltd | 8,305 | 2.9M $ | 0.28 % |
| 91 | Adobe Inc | 10,939 | 2.9M $ | 0.28 % |
| 92 | ServiceNow Inc | 26,116 | 2.8M $ | 0.27 % |
| 93 | eBay Inc | 30,826 | 2.8M $ | 0.27 % |
| 94 | HubSpot Inc | 10,218 | 2.7M $ | 0.26 % |
| 95 | Emerson Electric Co. | 17,222 | 2.6M $ | 0.25 % |
| 96 | Goldman Sachs Group Inc/The | 2,959 | 2.5M $ | 0.25 % |
| 97 | International Business Machines Corp. | 10,535 | 2.5M $ | 0.24 % |
| 98 | Marvell Technology Inc | 30,079 | 2.5M $ | 0.24 % |
| 99 | Alcoa Corp | 39,555 | 2.5M $ | 0.24 % |
| 100 | Cardinal Health, Inc. | 10,698 | 2.5M $ | 0.24 % |