Holdings (Monthly) Guide ↗

BlackRock Sustainable Aware Advantage Large Cap Core Fund

· BlackRock Funds

Monthly Holdings $1.2B AUM 72 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 65 New 72 Added 52 Reduced 56 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Broadcom Inc	11135F101	Feb 2026	86,386	+11,529	$38.6M	+61.3%	3.16%	EC
2	Tesla Inc	88160R101	Feb 2026	63,991	+13,721	$27.9M	+37.8%	2.28%	EC
3	Meta Platforms Inc	30303M102	Feb 2026	37,007	+1,844	$23.4M	+2.7%	1.92%	EC
4	Caterpillar Inc	149123101	Feb 2026	22,170	+1,328	$19.4M	+25.4%	1.59%	EC
5	Chevron Corp	166764100	Feb 2026	104,347	+11,895	$19.0M	+10.3%	1.56%	EC
6	Home Depot Inc/The	437076102	Feb 2026	57,621	+31,537	$18.3M	+84.0%	1.50%	EC
7	Morgan Stanley	617446448	Feb 2026	85,380	+948	$17.8M	+26.3%	1.45%	EC
8	Applied Materials Inc	038222105	Feb 2026	37,642	+12,620	$16.9M	+81.9%	1.39%	EC
9	Verizon Communications Inc	92343V104	Feb 2026	325,140	+186,103	$15.5M	+123.0%	1.27%	EC
10	Abbott Laboratories	002824100	Feb 2026	177,952	+132,083	$15.2M	+185.4%	1.25%	EC
11	American Express Co	025816109	Feb 2026	47,005	+14,511	$14.9M	+48.2%	1.22%	EC
12	RTX Corp	75513E101	Feb 2026	81,009	+13,644	$14.6M	+6.6%	1.19%	EC
13	Procter & Gamble Co/The	742718109	Feb 2026	90,057	+13,435	$12.9M	+0.9%	1.06%	EC
14	Pfizer Inc	717081103	Feb 2026	483,934	+331,818	$12.7M	+201.2%	1.04%	EC
15	Lam Research Corp	512807306	Feb 2026	38,379	+7,783	$12.2M	+70.6%	1.00%	EC
16	Berkshire Hathaway Inc	084670702	Feb 2026	24,911	+9,189	$11.8M	+48.9%	0.97%	EC
17	Northrop Grumman Corp	666807102	Feb 2026	18,814	+6,678	$10.6M	+20.6%	0.87%	EC
18	Newmont Corp	651639106	Feb 2026	90,236	+29,848	$9.9M	+26.2%	0.81%	EC
19	Exxon Mobil Corp	30231G102	Feb 2026	66,851	+64,958	$9.7M	+3263.8%	0.80%	EC
20	McKesson Corp	58155Q103	Feb 2026	12,999	+1,398	$9.7M	-15.7%	0.79%	EC
21	Emerson Electric Co	291011104	Feb 2026	64,437	+47,215	$9.3M	+257.0%	0.76%	EC
22	Wells Fargo & Co	949746101	Feb 2026	112,430	+61,658	$8.7M	+110.8%	0.71%	EC
23	Quanta Services Inc	74762E102	Feb 2026	12,067	+5,403	$8.6M	+128.9%	0.70%	EC
24	Airbnb Inc	009066101	Feb 2026	63,806	+704	$8.5M	-0.2%	0.70%	EC
25	Prologis Inc	74340W103	Feb 2026	58,866	+51,250	$8.4M	+677.8%	0.69%	EC
26	3M Co	88579Y101	Feb 2026	53,930	+49,766	$8.3M	+1099.7%	0.68%	EC
27	Equinix Inc	29444U700	Feb 2026	7,281	+6,371	$7.8M	+777.1%	0.64%	EC
28	Marvell Technology Inc	573874104	Feb 2026	36,949	+6,870	$7.6M	+208.3%	0.62%	EC
29	Air Products and Chemicals Inc	009158106	Feb 2026	26,467	+25,863	$7.4M	+4328.8%	0.60%	EC
30	Phillips 66	718546104	Feb 2026	39,188	+34,312	$6.9M	+815.9%	0.56%	EC
31	PepsiCo Inc	713448108	Feb 2026	47,715	+41,316	$6.9M	+533.4%	0.56%	EC
32	Citigroup Inc	172967424	Feb 2026	49,254	+147	$6.2M	+14.6%	0.51%	EC
33	Goldman Sachs Group Inc/The	38141G104	Feb 2026	5,813	+2,854	$6.0M	+134.4%	0.49%	EC
34	Palantir Technologies Inc	69608A108	Feb 2026	36,556	+13,308	$5.7M	+79.4%	0.47%	EC
35	Jacobs Solutions Inc	46982L108	Feb 2026	47,218	+30,785	$5.7M	+149.8%	0.46%	EC
36	Waste Management Inc	94106L109	Feb 2026	26,349	+471	$5.6M	-10.6%	0.46%	EC
37	Amgen Inc	031162100	Feb 2026	15,768	+4,461	$5.3M	+21.0%	0.44%	EC
38	Johnson & Johnson	478160104	Feb 2026	23,527	+10,811	$5.3M	+67.8%	0.43%	EC
39	Booking Holdings Inc	09857L108	Feb 2026	31,414	+30,989	$5.3M	+191.9%	0.43%	EC
40	Travelers Cos Inc/The	89417E109	Feb 2026	16,447	+463	$4.8M	-2.7%	0.39%	EC
41	Cummins Inc	231021106	Feb 2026	7,162	+1,287	$4.6M	+35.0%	0.38%	EC
42	Sandisk Corp/DE	80004C200	Feb 2026	2,723	+31	$4.6M	+169.8%	0.38%	EC
43	Accenture PLC	000000000	Feb 2026	23,429	+15,124	$4.4M	+52.4%	0.36%	EC
44	Adobe Inc	00724F101	Feb 2026	16,042	+5,103	$4.2M	+44.9%	0.34%	EC
45	Target Corp	87612E106	Feb 2026	30,297	+27,820	$3.8M	+1265.9%	0.32%	EC
46	Ryder System Inc	783549108	Feb 2026	14,038	+3,300	$3.5M	+48.0%	0.29%	EC
47	International Business Machines Corp	459200101	Feb 2026	11,635	+1,100	$3.5M	+36.9%	0.28%	EC
48	ServiceNow Inc	81762P102	Feb 2026	27,243	+1,127	$3.4M	+20.1%	0.28%	EC
49	Coherent Corp	19247G107	Feb 2026	8,980	+4,042	$3.2M	+153.9%	0.27%	EC
50	Lumentum Holdings Inc	55024U109	Feb 2026	3,732	+1,459	$3.2M	+100.3%	0.26%	EC
51	Acuity Inc	00508Y102	Feb 2026	10,022	+145	$3.1M	+2.7%	0.25%	EC
52	Autodesk Inc	052769106	Feb 2026	12,724	+672	$2.9M	-0.7%	0.24%	EC
53	Dropbox Inc	26210C104	Feb 2026	102,980	+16,163	$2.8M	+27.6%	0.23%	EC
54	Hartford Insurance Group Inc/The	416515104	Feb 2026	21,366	+6,252	$2.7M	+27.6%	0.22%	EC
55	Intuit Inc	461202103	Feb 2026	8,048	+767	$2.7M	-10.4%	0.22%	EC
56	GE Vernova Inc	36828A101	Feb 2026	2,498	+871	$2.4M	+70.2%	0.20%	EC
57	Virtu Financial Inc	928254101	Feb 2026	47,717	+2,438	$2.4M	+27.6%	0.20%	EC
58	Donaldson Co Inc	257651109	Feb 2026	27,048	+24,345	$2.2M	+783.2%	0.18%	EC
59	Dollar General Corp	256677105	Feb 2026	19,763	+4,860	$2.2M	-6.1%	0.18%	EC
60	Exelixis Inc	30161Q104	Feb 2026	39,862	+15,181	$2.0M	+85.0%	0.16%	EC
61	Cheniere Energy Inc	16411R208	Feb 2026	7,681	+929	$1.7M	+8.5%	0.14%	EC
62	Universal Display Corp	91347P105	Feb 2026	15,853	+9,168	$1.5M	+104.8%	0.12%	EC
63	RingCentral Inc	76680R206	Feb 2026	32,674	+28,596	$1.4M	+852.0%	0.12%	EC
64	Jabil Inc	466313103	Feb 2026	3,365	+2,993	$1.2M	+1144.5%	0.10%	EC
65	Biogen Inc	09062X103	Feb 2026	6,024	+5,129	$1.2M	+587.7%	0.10%	EC
66	Snap Inc	83304A106	Feb 2026	176,948	+36,135	$1.0M	+37.7%	0.08%	EC
67	Trade Desk Inc/The	88339J105	Feb 2026	40,829	+21,584	$880K	+92.0%	0.07%	EC
68	Etsy Inc	29786A106	Feb 2026	10,574	+7,801	$718K	+371.9%	0.06%	EC
69	Revolution Medicines Inc	76155X100	Feb 2026	2,972	+152	$468K	+62.7%	0.04%	EC
70	IQVIA Holdings Inc	46266C105	Feb 2026	2,337	+1,772	$426K	+321.5%	0.03%	EC
71	HEICO Corp	422806109	Feb 2026	710	+45	$247K	+16.4%	0.02%	EC
72	Fox Corp	35137L204	Feb 2026	2,622	+201	$150K	+20.2%	0.01%	EC