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BlackRock Sustainable Aware Advantage Large Cap Core Fund

Filed by BlackRock Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
223
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-08-31
S000051092

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.00%$86.4M
AAPLApple Inc6.31%$77.8M
MSFTMicrosoft Corp5.20%$64.2M
AMZNAmazon.com Inc3.54%$43.6M
GOOGLAlphabet Inc3.18%$39.2M
GOOGAlphabet Inc2.47%$30.5M
AVGOBroadcom Inc2.38%$29.4M
METAMeta Platforms Inc1.69%$20.8M
CVXChevron Corp1.66%$20.5M
MUMicron Technology Inc1.49%$18.4M
AMDAdvanced Micro Devices Inc1.42%$17.5M
HDHome Depot Inc1.41%$17.4M
TSLATesla Inc1.37%$16.9M
AXPAmerican Express Co1.25%$15.5M
VVisa Inc1.23%$15.1M
VZVerizon Communications Inc1.17%$14.4M
BRK.BBerkshire Hathaway Inc1.14%$14M
MSMorgan Stanley1.12%$13.8M
PGProcter & Gamble Co1.06%$13M
CATCaterpillar Inc1.00%$12.3M
PFEPfizer Inc0.99%$12.2M
RTXRTX Corp0.95%$11.7M
PEPPepsiCo Inc0.91%$11.2M
COSTCostco Wholesale Corp0.88%$10.9M
ABTAbbott Laboratories0.86%$10.6M
LRCXLam Research Corp0.81%$10M
ABNBAirbnb Inc0.81%$10M
LLYEli Lilly and Co0.80%$9.9M
AMATApplied Materials Inc0.79%$9.7M
MCKMcKesson Corp0.73%$9M
PWRQuanta Services Inc0.73%$9M
JPMJPMorgan Chase & Co0.73%$9M
EQIXEquinix Inc0.72%$8.9M
UNHUnitedHealth Group Inc0.72%$8.9M
NOCNorthrop Grumman Corp0.71%$8.8M
NFLXNetflix Inc0.70%$8.7M
GILDGilead Sciences, Inc0.69%$8.5M
GSGoldman Sachs Group Inc0.67%$8.3M
INTCIntel Corp0.67%$8.3M
APDAir Products and Chemicals Inc0.66%$8.1M
CSCOCisco Systems Inc0.64%$7.9M
SPCXSpace Exploration Technologies Corp0.62%$7.7M
EMREmerson Electric Co0.61%$7.5M
CCitigroup Inc0.59%$7.3M
METMetLife Inc0.59%$7.2M
ABBVAbbVie Inc0.59%$7.2M
PLDPrologis Inc0.58%$7.1M
BACBank of America Corp0.57%$7M
MAMastercard Inc0.53%$6.6M
NEMNewmont Corporation0.51%$6.3M
UPSUnited Parcel Service Inc0.50%$6.2M
XOMExxonmobil Holdings Corp0.49%$6M
FTNTFortinet Inc0.48%$6M
PSXPhillips 660.48%$6M
ADBEAdobe Inc0.47%$5.8M
AITApplied Industrial Technologies Inc0.46%$5.7M
DCIDonaldson Company Inc0.46%$5.6M
EXCExelon Corp0.45%$5.5M
TJXTJX Companies Inc0.43%$5.3M
CMICummins Inc0.43%$5.3M
BSXBoston Scientific Corp0.43%$5.3M
MRKMerck & Co Inc0.43%$5.3M
JNJJohnson & Johnson0.42%$5.2M
NEENextera Energy Inc0.41%$5.1M
PLTRPalantir Technologies Inc0.41%$5.1M
HONHoneywell International Inc0.41%$5M
DOCHealthpeak Properties Inc0.39%$4.8M
DELLDell Technologies Inc0.38%$4.7M
ALLYAlly Financial Inc0.38%$4.6M
WFCWells Fargo & Co0.36%$4.5M
WMTWalmart Inc0.35%$4.4M
SNDKSandisk Corp0.35%$4.3M
INTUIntuit Inc0.34%$4.2M
WDCWestern Digital Corp0.33%$4.1M
ORCLOracle Corp0.33%$4.1M
KLACKLA Corp0.32%$3.9M
HALHalliburton Co0.31%$3.8M
BKNGBooking Holdings Inc0.30%$3.7M
HCAHCA Healthcare Inc0.30%$3.7M
QCOMQualcomm Inc0.30%$3.7M
ZSZscaler Inc0.29%$3.6M
PGRProgressive Corp0.29%$3.5M
HEI.AHEICO Corp0.28%$3.5M
RRyder System Inc0.28%$3.4M
ANETArista Networks Inc0.27%$3.4M
LITELumentum Holdings Inc0.27%$3.3M
USBUS Bancorp0.26%$3.3M
HPEHewlett Packard Enterprise Co0.25%$3.1M
LOWLowe's Companies Inc0.25%$3.1M
DARDarling Ingredients Inc0.25%$3M
AFGAmerican Financial Group Inc0.24%$3M
PANWPalo Alto Networks Inc0.24%$3M
NOWServiceNow Inc0.23%$2.8M
EFXEquifax Inc0.23%$2.8M
VLOValero Energy Corp0.22%$2.8M
DDOGDatadog Inc (Pre-Reincorporation)0.22%$2.8M
NBIXNeurocrine Biosciences Inc0.22%$2.7M
NUENucor Corp0.22%$2.7M
SSentinelOne Inc0.21%$2.6M
CFGCitizens Financial Group Inc0.21%$2.6M
CAHCardinal Health Inc0.21%$2.5M
EXELExelixis Inc0.20%$2.5M
FOXAFox Corp0.20%$2.5M
DGDollar General Corp0.20%$2.5M
PHParker-Hannifin Corp0.20%$2.5M
MCDMcDonald's Corp0.20%$2.5M
JJacobs Solutions Inc0.20%$2.4M
ROKURoku Inc0.19%$2.3M
MRVLMarvell Technology Inc0.19%$2.3M
MKLMarkel Group Inc0.18%$2.3M
INSMInsmed Inc0.18%$2.2M
TPRTapestry Inc0.18%$2.2M
KRKroger Co0.18%$2.2M
INCYIncyte Corp0.18%$2.2M
ELVElevance Health Inc0.18%$2.2M
SYYSysco Corp0.18%$2.2M
IONSIonis Pharmaceuticals Inc0.17%$2.1M
UBERUber Technologies Inc0.17%$2.1M
JBLJabil Inc0.17%$2.1M
LPLALPL Financial Holdings Inc0.17%$2.1M
XYZBlock Inc0.17%$2.1M
BBYBest Buy Co Inc0.17%$2.1M
BALLBall Corp0.16%$2M
WMWaste Management Inc0.16%$2M
AYIAcuity Inc0.16%$2M
ALNYAlnylam Pharmaceuticals Inc0.16%$1.9M
REGNRegeneron Pharmaceuticals Inc0.15%$1.9M
SSNCSS&C Technologies Holdings Inc0.15%$1.9M
NTNXNutanix Inc0.15%$1.9M
MPWRMonolithic Power Systems Inc0.15%$1.9M
XYLXylem Inc0.15%$1.8M
HLIHoulihan Lokey Inc0.15%$1.8M
RPMRPM International Inc0.14%$1.8M
PEGAPegasystems Inc0.14%$1.8M
NTAPNetApp Inc0.14%$1.7M
BEBloom Energy Corp0.13%$1.7M
HIIHuntington Ingalls Industries Inc0.13%$1.7M
CICigna Group0.13%$1.6M
LEALear Corp0.13%$1.5M
TXNTexas Instruments Inc0.12%$1.5M
ALABAstera Labs, Inc0.12%$1.5M
KEYSKeysight Technologies Inc0.12%$1.5M
ENSEnerSys0.12%$1.5M
RNGRingCentral Inc0.12%$1.5M
IBPInstalled Building Products Inc0.12%$1.5M
IBMInternational Business Machines Corp0.11%$1.4M
CRUSCirrus Logic Inc0.11%$1.4M
ICEIntercontinental Exchange Inc0.11%$1.4M
CRWDCrowdStrike Holdings Inc0.11%$1.3M
TAT&T Inc0.11%$1.3M
GEVGE Vernova Inc0.10%$1.3M
TTDTrade Desk Inc0.10%$1.3M
ACIAlbertsons Companies Inc0.10%$1.2M
AMGNAmgen Inc0.10%$1.2M
FHNFirst Horizon Corp0.09%$1.2M
TWLOTwilio Inc0.09%$1.1M
HUBBHubbell Inc0.09%$1.1M
EDConsolidated Edison Inc0.09%$1.1M
ADIAnalog Devices Inc0.09%$1.1M
FTVFortive Corp0.09%$1.1M
WRBW. R. Berkley Corp0.09%$1.1M
DLRDigital Realty Trust Inc0.09%$1.1M
TXRHTexas Roadhouse Inc0.09%$1.1M
IQVIQVIA Holdings Inc0.09%$1.1M
DOCSDoximity Inc0.08%$1M
DHID.R. Horton Inc0.08%$1M
CIENCiena Corp0.08%$995.3K
HIGHartford Insurance Group Inc0.08%$994.1K
SNOWSnowflake Inc0.08%$987K
ARMKAramark0.08%$980.6K
UTHRUnited Therapeutics Corp0.08%$977.4K
MDBMongoDB Inc0.07%$882.7K
VOYAVoya Financial Inc0.07%$824.5K
FFIVF5 Inc0.07%$810.2K
EXRExtra Space Storage Inc0.06%$749.7K
XPOXPO Inc0.06%$749K
TEMTempus AI Inc0.06%$736.9K
TRMBTrimble Inc0.06%$715.4K
NTRANatera Inc0.06%$709.3K
RGAReinsurance Group of America Inc0.06%$703.7K
QSQuantumscape Corp0.06%$693.9K
IPInternational Paper Co0.05%$658.4K
RMBSRambus Inc0.05%$604.7K
DTDynatrace Inc0.05%$590.9K
CCKCrown Holdings Inc0.05%$572.1K
ALBAlbemarle Corp0.05%$564K
BAHBooz Allen Hamilton Holding Corp0.04%$544.4K
TTEKTetra Tech Inc0.04%$525.3K
ACMAECOM0.04%$511.8K
WDAYWorkday Inc0.04%$506.1K
CMGChipotle Mexican Grill Inc0.04%$505K
LHXL3Harris Technologies Inc0.04%$501.9K
BIIBBiogen Inc0.04%$493.5K
RBCRBC Bearings Inc0.04%$490.3K
BEPCBrookfield Renewable Corp0.04%$468.4K
EXLSExlservice Holdings Inc0.04%$461.1K
CNCCentene Corp0.04%$444.3K
LNGCheniere Energy Inc0.03%$356.4K
VRSKVerisk Analytics Inc0.03%$353.1K
FDXFedEx Corp0.03%$345.7K
ODFLOld Dominion Freight Line Inc0.03%$310.5K
DBXDropbox Inc0.02%$286.8K
SMRNuscale Power Corp0.02%$275.2K
GHGuardant Health Inc0.02%$271.9K
VRTXVertex Pharmaceuticals Inc0.02%$243.9K
HEIHEICO Corp0.02%$236.8K
ITWIllinois Tool Works Inc0.02%$235.7K
QNTQuantinuum Inc0.02%$227.9K
RSReliance Inc0.02%$216.2K
GLWCorning Inc0.02%$197.8K
SNAPSnap Inc0.02%$187.2K
HRBH & R Block Inc0.01%$182.8K
AEISAdvanced Energy Industries Inc0.01%$178.3K
CBOECboe Global Markets Inc0.01%$160.6K
TSNTyson Foods Inc0.01%$159.7K
FOXFox Corp0.01%$156.6K
EMEEMCOR Group Inc0.01%$147.6K
TMOThermo Fisher Scientific Inc0.01%$141.9K
CLHClean Harbors Inc0.01%$124.5K
STZConstellation Brands Inc0.01%$120.2K
LEVILevi Strauss & Co Class A Common Stock0.01%$113.1K
OMFOneMain Holdings Inc0.01%$108.1K
BYDBoyd Gaming Corp0.00%$77.6

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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