Holdings (Monthly)
Guide ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund
· BlackRock Funds| # | 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 |