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 |
|---|---|---|---|---|
| 101 | Crown Holdings Inc | 21,352 | 2.4M $ | 0.24 % |
| 102 | Ryder System Inc | 10,738 | 2.4M $ | 0.23 % |
| 103 | Dollar General Corp | 14,903 | 2.3M $ | 0.22 % |
| 104 | AECOM | 23,659 | 2.3M $ | 0.22 % |
| 105 | Jacobs Solutions Inc | 16,433 | 2.3M $ | 0.22 % |
| 106 | Fox Corp | 39,426 | 2.2M $ | 0.21 % |
| 107 | Dropbox Inc | 86,817 | 2.2M $ | 0.21 % |
| 108 | Pinterest Inc | 124,777 | 2.1M $ | 0.21 % |
| 109 | Hartford Insurance Group Inc/The | 15,114 | 2.1M $ | 0.21 % |
| 110 | Incyte Corp | 20,234 | 2M $ | 0.20 % |
| 111 | Salesforce Inc | 10,321 | 2M $ | 0.19 % |
| 112 | Neurocrine Biosciences Inc | 15,086 | 2M $ | 0.19 % |
| 113 | Huntington Bancshares Inc/OH | 117,677 | 2M $ | 0.19 % |
| 114 | EMCOR Group Inc | 2,688 | 1.9M $ | 0.19 % |
| 115 | Virtu Financial Inc | 45,279 | 1.9M $ | 0.18 % |
| 116 | Albemarle Corp | 10,449 | 1.9M $ | 0.18 % |
| 117 | TE Connectivity PLC | 8,053 | 1.9M $ | 0.18 % |
| 118 | ExlService Holdings Inc | 58,153 | 1.8M $ | 0.18 % |
| 119 | Booking Holdings Inc | 425 | 1.8M $ | 0.17 % |
| 120 | Valero Energy Corp | 8,584 | 1.8M $ | 0.17 % |
| 121 | NRG Energy Inc | 9,805 | 1.8M $ | 0.17 % |
| 122 | Sandisk Corp/DE | 2,692 | 1.7M $ | 0.17 % |
| 123 | Johnson Controls International plc | 11,453 | 1.7M $ | 0.16 % |
| 124 | Oracle Corp | 11,263 | 1.6M $ | 0.16 % |
| 125 | Lumentum Holdings Inc | 2,273 | 1.6M $ | 0.15 % |
| 126 | Cheniere Energy Inc | 6,752 | 1.6M $ | 0.15 % |
| 127 | ROBLOX Corp | 22,642 | 1.6M $ | 0.15 % |
| 128 | Ciena Corp | 4,283 | 1.5M $ | 0.14 % |
| 129 | Synopsys Inc | 3,469 | 1.4M $ | 0.14 % |
| 130 | GE Vernova Inc | 1,627 | 1.4M $ | 0.14 % |
| 131 | Manhattan Associates Inc | 10,247 | 1.4M $ | 0.13 % |
| 132 | XP Inc | 61,521 | 1.3M $ | 0.13 % |
| 133 | Moderna Inc | 24,640 | 1.3M $ | 0.13 % |
| 134 | Best Buy Co Inc | 21,010 | 1.3M $ | 0.13 % |
| 135 | EnerSys | 7,743 | 1.3M $ | 0.12 % |
| 136 | Coherent Corp | 4,938 | 1.3M $ | 0.12 % |
| 137 | Atlassian Corp | 14,978 | 1.1M $ | 0.11 % |
| 138 | Rocket Cos Inc | 61,038 | 1.1M $ | 0.11 % |
| 139 | Texas Instruments Inc | 5,166 | 1.1M $ | 0.11 % |
| 140 | Exelixis Inc | 24,681 | 1.1M $ | 0.11 % |
| 141 | PepsiCo Inc | 6,399 | 1.1M $ | 0.10 % |
| 142 | Prologis Inc | 7,616 | 1.1M $ | 0.10 % |
| 143 | Seagate Technology Holdings PLC | 2,574 | 1M $ | 0.10 % |
| 144 | Coca-Cola Co/The | 12,565 | 1M $ | 0.10 % |
| 145 | Hewlett Packard Enterprise Co | 47,714 | 1M $ | 0.10 % |
| 146 | Regeneron Pharmaceuticals, Inc. | 1,289 | 1M $ | 0.10 % |
| 147 | United Therapeutics Corp | 1,925 | 970K $ | 0.09 % |
| 148 | Delta Air Lines Inc | 14,684 | 964.7K $ | 0.09 % |
| 149 | Arista Networks Inc | 7,133 | 952.3K $ | 0.09 % |
| 150 | Ferguson Enterprises Inc | 3,597 | 938K $ | 0.09 % |
| 151 | FMC Corp | 62,420 | 920.1K $ | 0.09 % |
| 152 | BioMarin Pharmaceutical Inc | 14,413 | 889.7K $ | 0.09 % |
| 153 | Equinix Inc | 910 | 886.6K $ | 0.09 % |
| 154 | Everpure Inc | 13,333 | 856.2K $ | 0.08 % |
| 155 | Ball Corp | 12,445 | 835.4K $ | 0.08 % |
| 156 | Lincoln Electric Holdings Inc | 2,888 | 829K $ | 0.08 % |
| 157 | Hanover Insurance Group Inc/The | 4,186 | 756.1K $ | 0.07 % |
| 158 | Phillips 66 | 4,876 | 752.5K $ | 0.07 % |
| 159 | Macy's Inc | 37,881 | 749.3K $ | 0.07 % |
| 160 | Snap Inc | 140,813 | 733.6K $ | 0.07 % |
| 161 | Zillow Group Inc | 16,377 | 730.7K $ | 0.07 % |
| 162 | Universal Display Corp | 6,685 | 713.2K $ | 0.07 % |
| 163 | PayPal Holdings Inc | 15,254 | 704.9K $ | 0.07 % |
| 164 | Cleveland-Cliffs Inc | 64,747 | 690.2K $ | 0.07 % |
| 165 | 3M Co | 4,164 | 688.4K $ | 0.07 % |
| 166 | Ameriprise Financial Inc | 1,453 | 683.1K $ | 0.07 % |
| 167 | Synchrony Financial | 9,439 | 652.3K $ | 0.06 % |
| 168 | Humana Inc | 3,033 | 577.9K $ | 0.06 % |
| 169 | TG Therapeutics Inc | 18,293 | 550.4K $ | 0.05 % |
| 170 | Halliburton Co | 14,750 | 531K $ | 0.05 % |
| 171 | CDW Corp/DE | 4,228 | 518.5K $ | 0.05 % |
| 172 | Lennar Corp | 4,417 | 505.1K $ | 0.05 % |
| 173 | Confluent Inc | 16,428 | 503.8K $ | 0.05 % |
| 174 | Rubrik Inc | 9,503 | 493.8K $ | 0.05 % |
| 175 | Trade Desk Inc/The | 19,245 | 458.4K $ | 0.04 % |
| 176 | Guidewire Software Inc | 2,958 | 429.9K $ | 0.04 % |
| 177 | Viking Holdings Ltd | 5,198 | 405.5K $ | 0.04 % |
| 178 | NuScale Power Corp | 29,851 | 383.6K $ | 0.04 % |
| 179 | Tapestry Inc | 2,426 | 377.2K $ | 0.04 % |
| 180 | Trane Technologies PLC | 769 | 355.5K $ | 0.03 % |
| 181 | NXP Semiconductors NV | 1,432 | 325.1K $ | 0.03 % |
| 182 | Exxon Mobil Corp | 1,893 | 288.7K $ | 0.03 % |
| 183 | Constellation Energy Corp. | 873 | 288K $ | 0.03 % |
| 184 | Revolution Medicines Inc | 2,820 | 287.7K $ | 0.03 % |
| 185 | Target Corp | 2,477 | 281.9K $ | 0.03 % |
| 186 | Illinois Tool Works Inc | 863 | 250.8K $ | 0.02 % |
| 187 | Donaldson Co Inc | 2,703 | 250.7K $ | 0.02 % |
| 188 | Skyworks Solutions Inc | 3,878 | 231.1K $ | 0.02 % |
| 189 | Cadence Design Systems Inc | 763 | 230K $ | 0.02 % |
| 190 | Datadog Inc | 1,970 | 220.6K $ | 0.02 % |
| 191 | HEICO Corp | 665 | 212.4K $ | 0.02 % |
| 192 | Celanese Corp | 3,853 | 192.4K $ | 0.02 % |
| 193 | Parker-Hannifin Corp | 188 | 189.7K $ | 0.02 % |
| 194 | Aurora Innovation Inc | 39,895 | 186.7K $ | 0.02 % |
| 195 | CBRE Group Inc | 1,258 | 185.8K $ | 0.02 % |
| 196 | Biogen Inc | 895 | 171.7K $ | 0.02 % |
| 197 | Air Products and Chemicals Inc | 604 | 166.5K $ | 0.02 % |
| 198 | HP Inc | 8,365 | 158.9K $ | 0.02 % |
| 199 | Etsy Inc | 2,773 | 152.2K $ | 0.01 % |
| 200 | RingCentral Inc | 4,078 | 148.6K $ | 0.01 % |