Holdings (Monthly)
Guide ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | General Electric Co | 369604301 | — | 25,269 | SOLD | $8.6M | — | — | — |
| ✕ | Stryker Corp | 863667101 | — | 22,215 | SOLD | $8.6M | — | — | — |
| ✕ | McDonald's Corp | 580135101 | — | 24,159 | SOLD | $8.2M | — | — | — |
| ✕ | BorgWarner Inc | 099724106 | — | 124,133 | SOLD | $7.1M | — | — | — |
| ✕ | EOG Resources Inc | 26875P101 | — | 53,057 | SOLD | $6.6M | — | — | — |
| ✕ | Progressive Corp/The | 743315103 | — | 25,859 | SOLD | $5.5M | — | — | — |
| ✕ | AT&T Inc | 00206R102 | — | 182,374 | SOLD | $5.1M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 40,893 | SOLD | $5.0M | — | — | — |
| ✕ | Corteva Inc | 22052L104 | — | 61,933 | SOLD | $5.0M | — | — | — |
| ✕ | Cintas Corp | 172908105 | — | 22,781 | SOLD | $4.6M | — | — | — |
| ✕ | Molson Coors Beverage Co | 60871R209 | — | 83,604 | SOLD | $4.1M | — | — | — |
| ✕ | Honeywell International Inc | 438516106 | — | 15,468 | SOLD | $3.8M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 58,148 | SOLD | $3.7M | — | — | — |
| ✕ | Ventas Inc | 92276F100 | — | 35,663 | SOLD | $3.1M | — | — | — |
| ✕ | Eversource Energy | 30040W108 | — | 38,167 | SOLD | $2.9M | — | — | — |
| ✕ | eBay Inc | 278642103 | — | 30,826 | SOLD | $2.8M | — | — | — |
| ✕ | HubSpot Inc | 443573100 | — | 10,218 | SOLD | $2.7M | — | — | — |
| ✕ | Alcoa Corp | 013872106 | — | 39,555 | SOLD | $2.5M | — | — | — |
| ✕ | Pinterest Inc | 72352L106 | — | 124,777 | SOLD | $2.1M | — | — | — |
| ✕ | EMCOR Group Inc | 29084Q100 | — | 2,688 | SOLD | $1.9M | — | — | — |
| ✕ | ExlService Holdings Inc | 302081104 | — | 58,153 | SOLD | $1.8M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 9,805 | SOLD | $1.8M | — | — | — |
| ✕ | Manhattan Associates Inc | 562750109 | — | 10,247 | SOLD | $1.4M | — | — | — |
| ✕ | Moderna Inc | 60770K107 | — | 24,640 | SOLD | $1.3M | — | — | — |
| ✕ | EnerSys | 29275Y102 | — | 7,743 | SOLD | $1.3M | — | — | — |
| ✕ | Atlassian Corp | 049468101 | — | 14,978 | SOLD | $1.1M | — | — | — |
| ✕ | Rocket Cos Inc | 77311W101 | — | 61,038 | SOLD | $1.1M | — | — | — |
| ✕ | Coca-Cola Co/The | 191216100 | — | 12,565 | SOLD | $1.0M | — | — | — |
| ✕ | Delta Air Lines Inc | 247361702 | — | 14,684 | SOLD | $1.0M | — | — | — |
| ✕ | Ferguson Enterprises Inc | 31488V107 | — | 3,597 | SOLD | $0.9M | — | — | — |
| ✕ | FMC Corp | 302491303 | — | 62,420 | SOLD | $0.9M | — | — | — |
| ✕ | Ball Corp | 058498106 | — | 12,445 | SOLD | $0.8M | — | — | — |
| ✕ | Lincoln Electric Holdings Inc | 533900106 | — | 2,888 | SOLD | $0.8M | — | — | — |
| ✕ | Hanover Insurance Group Inc/The | 410867105 | — | 4,186 | SOLD | $0.8M | — | — | — |
| ✕ | Macy's Inc | 55616P104 | — | 37,881 | SOLD | $0.7M | — | — | — |
| ✕ | Zillow Group Inc | 98954M200 | — | 16,377 | SOLD | $0.7M | — | — | — |
| ✕ | PayPal Holdings Inc | 70450Y103 | — | 15,254 | SOLD | $0.7M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 64,747 | SOLD | $0.7M | — | — | — |
| ✕ | Ameriprise Financial Inc | 03076C106 | — | 1,453 | SOLD | $0.7M | — | — | — |
| ✕ | Synchrony Financial | 87165B103 | — | 9,439 | SOLD | $0.7M | — | — | — |
| ✕ | Humana Inc | 444859102 | — | 3,033 | SOLD | $0.6M | — | — | — |
| ✕ | CDW Corp/DE | 12514G108 | — | 4,228 | SOLD | $0.5M | — | — | — |
| ✕ | Lennar Corp | 526057104 | — | 4,417 | SOLD | $0.5M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 16,428 | SOLD | $0.5M | — | — | — |
| ✕ | Rubrik Inc | 781154109 | — | 9,503 | SOLD | $0.5M | — | — | — |
| ✕ | Guidewire Software Inc | 40171V100 | — | 2,958 | SOLD | $0.4M | — | — | — |
| ✕ | Constellation Energy Corp | 21037T109 | — | 873 | SOLD | $0.3M | — | — | — |
| ✕ | Skyworks Solutions Inc | 83088M102 | — | 3,878 | SOLD | $0.2M | — | — | — |
| ✕ | Cadence Design Systems Inc | 127387108 | — | 763 | SOLD | $0.2M | — | — | — |
| ✕ | Datadog Inc | 23804L103 | — | 1,970 | SOLD | $0.2M | — | — | — |
| ✕ | Celanese Corp | 150870103 | — | 3,853 | SOLD | $0.2M | — | — | — |
| ✕ | Aurora Innovation Inc | 051774107 | — | 39,895 | SOLD | $0.2M | — | — | — |
| ✕ | CBRE Group Inc | 12504L109 | — | 1,258 | SOLD | $0.2M | — | — | — |
| ✕ | HP Inc | 40434L105 | — | 8,365 | SOLD | $0.2M | — | — | — |
| ✕ | Prudential Financial Inc | 744320102 | — | 1,433 | SOLD | $0.1M | — | — | — |
| ✕ | Bloom Energy Corp | 093712107 | — | 890 | SOLD | $0.1M | — | — | — |