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 | Amazon.com Inc | 023135106 | Feb 2026 | 185,749 | -17,448 | $50.3M | +17.8% | 4.12% | EC |
| 2 | Micron Technology Inc | 595112103 | Feb 2026 | 22,026 | -2,763 | $21.4M | +109.2% | 1.75% | EC |
| 3 | Advanced Micro Devices Inc | 007903107 | Feb 2026 | 32,390 | -928 | $16.7M | +150.6% | 1.37% | EC |
| 4 | Visa Inc | 92826C839 | Feb 2026 | 40,509 | -4,665 | $13.2M | -8.6% | 1.08% | EC |
| 5 | Bank of America Corp | 060505104 | Feb 2026 | 202,924 | -27,640 | $10.5M | -8.9% | 0.86% | EC |
| 6 | Costco Wholesale Corp | 22160K105 | Feb 2026 | 8,456 | -4,010 | $8.1M | -35.8% | 0.66% | EC |
| 7 | Intel Corp | 458140100 | Feb 2026 | 66,843 | -11,321 | $7.7M | +115.0% | 0.63% | EC |
| 8 | Dell Technologies Inc | 24703L202 | Feb 2026 | 17,678 | -22,192 | $7.4M | +26.0% | 0.61% | EC |
| 9 | Digital Realty Trust Inc | 253868103 | Feb 2026 | 36,746 | -391 | $7.0M | +6.1% | 0.57% | EC |
| 10 | Eli Lilly & Co | 532457108 | Feb 2026 | 5,967 | -1,108 | $6.6M | -11.4% | 0.54% | EC |
| 11 | Mastercard Inc | 57636Q104 | Feb 2026 | 10,890 | -2,471 | $5.4M | -22.2% | 0.44% | EC |
| 12 | Roku Inc | 77543R102 | Feb 2026 | 41,047 | -8,241 | $5.3M | +10.2% | 0.44% | EC |
| 13 | Boston Scientific Corp | 101137107 | Feb 2026 | 107,356 | -13,504 | $5.2M | -44.2% | 0.42% | EC |
| 14 | Ally Financial Inc | 02005N100 | Feb 2026 | 116,801 | -1,634 | $5.0M | +7.0% | 0.41% | EC |
| 15 | BlackRock Liquidity Funds | 09248U718 | Feb 2026 | 4,918,498 | -1,580,586 | $4.9M | -24.3% | 0.40% | STIV |
| 16 | Bristol-Myers Squibb Co | 110122108 | Feb 2026 | 80,057 | -80,527 | $4.6M | -54.3% | 0.38% | EC |
| 17 | HEICO Corp | 422806208 | Feb 2026 | 17,460 | -5,323 | $4.5M | -17.1% | 0.37% | EC |
| 18 | Gilead Sciences Inc | 375558103 | Feb 2026 | 31,921 | -18,053 | $4.3M | -42.4% | 0.35% | EC |
| 19 | First Solar Inc | 336433107 | Feb 2026 | 13,823 | -5,715 | $4.2M | +10.1% | 0.35% | EC |
| 20 | Western Digital Corp | 958102105 | Feb 2026 | 7,327 | -3,943 | $3.9M | +23.5% | 0.32% | EC |
| 21 | HCA Healthcare Inc | 40412C101 | Feb 2026 | 9,055 | -2,300 | $3.4M | -43.0% | 0.28% | EC |
| 22 | Natera Inc | 632307104 | Feb 2026 | 13,901 | -2,436 | $3.1M | -8.6% | 0.25% | EC |
| 23 | Charles Schwab Corp/The | 808513105 | Feb 2026 | 33,755 | -40,996 | $2.9M | -58.6% | 0.24% | EC |
| 24 | Motorola Solutions Inc | 620076307 | Feb 2026 | 6,785 | -9,170 | $2.7M | -64.4% | 0.22% | EC |
| 25 | Netflix Inc | 64110L106 | Feb 2026 | 31,568 | -77,600 | $2.7M | -74.2% | 0.22% | EC |
| 26 | Uber Technologies Inc | 90353T100 | Feb 2026 | 38,178 | -29,985 | $2.7M | -47.7% | 0.22% | EC |
| 27 | NextEra Energy Inc | 65339F101 | Feb 2026 | 27,445 | -28,791 | $2.4M | -54.7% | 0.20% | EC |
| 28 | QUALCOMM Inc | 747525103 | Feb 2026 | 9,156 | -21,649 | $2.3M | -47.6% | 0.19% | EC |
| 29 | Neurocrine Biosciences Inc | 64125C109 | Feb 2026 | 14,512 | -574 | $2.3M | +15.1% | 0.19% | EC |
| 30 | Fox Corp | 35137L105 | Feb 2026 | 35,722 | -3,704 | $2.3M | +2.8% | 0.19% | EC |
| 31 | Cardinal Health Inc | 14149Y108 | Feb 2026 | 9,274 | -1,424 | $1.8M | -25.6% | 0.15% | EC |
| 32 | Valero Energy Corp | 91913Y100 | Feb 2026 | 6,119 | -2,465 | $1.5M | -14.7% | 0.12% | EC |
| 33 | Walmart Inc | 931142103 | Feb 2026 | 12,374 | -96,798 | $1.4M | -89.7% | 0.12% | EC |
| 34 | Hewlett Packard Enterprise Co | 42824C109 | Feb 2026 | 32,357 | -15,357 | $1.4M | +35.9% | 0.11% | EC |
| 35 | Texas Instruments Inc | 882508104 | Feb 2026 | 4,311 | -855 | $1.3M | +20.3% | 0.11% | EC |
| 36 | Synopsys Inc | 871607107 | Feb 2026 | 2,124 | -1,345 | $1.0M | -29.7% | 0.08% | EC |
| 37 | Veeva Systems Inc | 922475108 | Feb 2026 | 5,774 | -11,409 | $1.0M | -67.8% | 0.08% | EC |
| 38 | Albemarle Corp | 012653101 | Feb 2026 | 5,596 | -4,853 | $987K | -47.1% | 0.08% | EC |
| 39 | MasTec Inc | 576323109 | Feb 2026 | 2,420 | -21,742 | $916K | -87.3% | 0.08% | EC |
| 40 | NVR Inc | 62944T105 | Feb 2026 | 145 | -318 | $885K | -74.6% | 0.07% | EC |
| 41 | Salesforce Inc | 79466L302 | Feb 2026 | 2,857 | -7,464 | $546K | -72.8% | 0.04% | EC |
| 42 | Arista Networks Inc | 040413205 | Feb 2026 | 2,955 | -4,178 | $471K | -50.5% | 0.04% | EC |
| 43 | Incyte Corp | 45337C102 | Feb 2026 | 4,694 | -15,540 | $454K | -77.8% | 0.04% | EC |
| 44 | BlackRock Funds III | 066922519 | Feb 2026 | 442,640 | -54,112 | $443K | -10.9% | 0.04% | STIV |
| 45 | Everpure Inc | 74624M102 | Feb 2026 | 5,514 | -7,819 | $438K | -48.8% | 0.04% | EC |
| 46 | Best Buy Co Inc | 086516101 | Feb 2026 | 4,292 | -16,718 | $335K | -74.3% | 0.03% | EC |
| 47 | Ciena Corp | 171779309 | Feb 2026 | 563 | -3,720 | $327K | -78.1% | 0.03% | EC |
| 48 | ROBLOX Corp | 771049103 | Feb 2026 | 6,810 | -15,832 | $321K | -79.3% | 0.03% | EC |
| 49 | Crown Holdings Inc | 228368106 | Feb 2026 | 2,990 | -18,362 | $284K | -88.4% | 0.02% | EC |
| 50 | Tapestry Inc | 876030107 | Feb 2026 | 977 | -1,449 | $142K | -62.3% | 0.01% | EC |
| 51 | Oracle Corp | 68389X105 | Feb 2026 | 589 | -10,674 | $133K | -91.9% | 0.01% | EC |
| 52 | AECOM | 00766T100 | Feb 2026 | 1,553 | -22,106 | $108K | -95.4% | 0.01% | EC |