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Holdings (Monthly) Guide ↗

BlackRock Sustainable Aware Advantage Large Cap Core Fund

· BlackRock Funds
Monthly Holdings $1.2B AUM 65 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 Cisco Systems Inc 17275R102 May 2026 111,726 NEW $13.5M 1.10% EC
2 Chipotle Mexican Grill Inc 169656105 May 2026 194,793 NEW $6.2M 0.51% EC
3 United Parcel Service Inc 911312106 May 2026 53,905 NEW $5.8M 0.47% EC
4 Exelon Corp 30161N101 May 2026 111,214 NEW $5.1M 0.42% EC
5 Palo Alto Networks Inc 697435105 May 2026 16,452 NEW $4.6M 0.38% EC
6 Fortinet Inc 34959E109 May 2026 33,577 NEW $4.6M 0.38% EC
7 Tyson Foods Inc 902494103 May 2026 75,321 NEW $4.6M 0.38% EC
8 Analog Devices Inc 032654105 May 2026 10,118 NEW $4.2M 0.34% EC
9 Elevance Health Inc 036752103 May 2026 10,016 NEW $3.9M 0.32% EC
10 NXP Semiconductors NV 000000000 Feb 2026 11,109 NEW $3.6M 0.29% EC
11 Johnson Controls International plc 000000000 Feb 2026 21,438 NEW $2.9M 0.24% EC
12 Credicorp Ltd 000000000 Feb 2026 8,305 NEW $2.8M 0.23% EC
13 Keysight Technologies Inc 49338L103 May 2026 7,657 NEW $2.6M 0.21% EC
14 TE Connectivity PLC 000000000 Feb 2026 11,065 NEW $2.4M 0.19% EC
15 Zscaler Inc 98980G102 May 2026 14,813 NEW $2.1M 0.17% EC
16 Reinsurance Group of America Inc 759351604 May 2026 10,150 NEW $2.0M 0.17% EC
17 Republic Services Inc 760759100 May 2026 9,848 NEW $2.0M 0.16% EC
18 Darling Ingredients Inc 237266101 May 2026 32,528 NEW $1.9M 0.16% EC
19 Flex Ltd 000000000 Feb 2026 12,701 NEW $1.9M 0.16% EC
20 International Paper Co 460146103 May 2026 57,077 NEW $1.9M 0.16% EC
21 Dynatrace Inc 268150109 May 2026 44,259 NEW $1.9M 0.15% EC
22 Merck & Co Inc 58933Y105 May 2026 14,672 NEW $1.7M 0.14% EC
23 Tractor Supply Co 892356106 May 2026 54,399 NEW $1.7M 0.14% EC
24 Check Point Software Technologies Ltd 000000000 Feb 2026 12,228 NEW $1.7M 0.14% EC
25 Vertex Pharmaceuticals Inc 92532F100 May 2026 3,496 NEW $1.6M 0.13% EC
26 Spotify Technology SA 000000000 Feb 2026 3,010 NEW $1.5M 0.12% EC
27 Nucor Corp 670346105 May 2026 5,791 NEW $1.4M 0.12% EC
28 Onto Innovation Inc 683344105 May 2026 5,113 NEW $1.3M 0.11% EC
29 Cigna Group/The 125523100 May 2026 4,551 NEW $1.3M 0.10% EC
30 Cognizant Technology Solutions Corp 192446102 May 2026 21,328 NEW $1.2M 0.10% EC
31 QIAGEN NV 000000000 Feb 2026 29,570 NEW $1.1M 0.09% EC
32 Intercontinental Exchange Inc 45866F104 May 2026 7,181 NEW $1.1M 0.09% EC
33 FedEx Corp 31428X106 May 2026 2,555 NEW $1.1M 0.09% EC
34 MercadoLibre Inc 58733R102 May 2026 544 NEW $922K 0.08% EC
35 Xylem Inc/NY 98419M100 May 2026 8,204 NEW $899K 0.07% EC
36 Electronic Arts Inc 285512109 May 2026 4,414 NEW $890K 0.07% EC
37 Ormat Technologies Inc 686688102 May 2026 6,456 NEW $886K 0.07% EC
38 Markel Group Inc 570535104 May 2026 403 NEW $732K 0.06% EC
39 American International Group Inc 026874784 May 2026 9,267 NEW $688K 0.06% EC
40 Trimble Inc 896239100 May 2026 11,877 NEW $670K 0.05% EC
41 Seagate Technology Holdings PLC 000000000 Feb 2026 695 NEW $611K 0.05% EC
42 XPO Inc 983793100 May 2026 2,792 NEW $598K 0.05% EC
43 Appfolio Inc 03783C100 May 2026 3,230 NEW $521K 0.04% EC
44 MongoDB Inc 60937P106 May 2026 1,483 NEW $498K 0.04% EC
45 TPG Inc 872657101 May 2026 10,479 NEW $446K 0.04% EC
46 SentinelOne Inc 81730H109 May 2026 26,891 NEW $445K 0.04% EC
47 Centene Corp 15135B101 May 2026 6,732 NEW $401K 0.03% EC
48 Lowe's Cos Inc 548661107 May 2026 1,862 NEW $399K 0.03% EC
49 Rollins Inc 775711104 May 2026 8,364 NEW $398K 0.03% EC
50 Cerebras Systems Inc 15675D103 May 2026 1,642 NEW $389K 0.03% EC
51 Sysco Corp 871829107 May 2026 4,828 NEW $366K 0.03% EC
52 Albertsons Cos Inc 013091103 May 2026 23,241 NEW $363K 0.03% EC
53 Old Dominion Freight Line Inc 679580100 May 2026 1,345 NEW $303K 0.02% EC
54 Tetra Tech Inc 88162G103 May 2026 10,774 NEW $296K 0.02% EC
55 InterDigital Inc 45867G101 May 2026 1,050 NEW $265K 0.02% EC
56 Doximity Inc 26622P107 May 2026 11,326 NEW $242K 0.02% EC
57 Chicago Mercantile Exchange 000000000 Feb 2026 21 NEW $231K 0.02% DE
58 Insmed Inc 457669307 May 2026 1,982 NEW $212K 0.02% EC
59 PJT Partners Inc 69343T107 May 2026 1,181 NEW $181K 0.01% EC
60 DuPont de Nemours Inc 26614N102 May 2026 3,722 NEW $180K 0.01% EC
61 LyondellBasell Industries NV 000000000 Feb 2026 2,455 NEW $164K 0.01% EC
62 Graphic Packaging Holding Co 388689101 May 2026 14,523 NEW $164K 0.01% EC
63 DoorDash Inc 25809K105 May 2026 871 NEW $139K 0.01% EC
64 StepStone Group Inc 85914M107 May 2026 2,619 NEW $129K 0.01% EC
65 Broadridge Financial Solutions Inc 11133T103 May 2026 786 NEW $121K 0.01% EC