BlackRock Sustainable Aware Advantage Large Cap Core Fund
BlackRock Sustainable Aware Advantage Large Cap Core Fund reported 262 holdings worth US$1.22B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
BlackRock Sustainable Aware Advantage Large Cap Core Fund reported 262 holdings worth US$1.22B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 262
- Value as reported
- US$1.22B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 393K | US$83M | 6.8% |
| Apple Inc | 247K | US$77M | 6.3% |
| Alphabet Inc (google) Class C | 171K | US$64.9M | 5.3% |
| Microsoft Corp. | 127K | US$57.2M | 4.7% |
| Amazon.com, Inc. | 186K | US$50.3M | 4.1% |
| Broadcom Inc. | 86,386 | US$38.6M | 3.2% |
| Tesla, Inc. | 63,991 | US$27.9M | 2.3% |
| Meta Platforms, Inc. | 37,007 | US$23.4M | 1.9% |
| Micron Technology, Inc. | 22,026 | US$21.4M | 1.8% |
| Caterpillar, Inc. | 22,170 | US$19.4M | 1.6% |
| Chevron Corporation | 104K | US$19M | 1.6% |
| Home Depot, Inc. (the) | 57,621 | US$18.3M | 1.5% |
| Morgan Stanley | 85,380 | US$17.8M | 1.5% |
| Applied Materials, Inc. | 37,642 | US$16.9M | 1.4% |
| Advanced Micro Devices Inc | 32,390 | US$16.7M | 1.4% |
| Verizon Communications Inc. | 325K | US$15.5M | 1.3% |
| Abbott Laboratories | 178K | US$15.2M | 1.2% |
| American Express Company | 47,005 | US$14.9M | 1.2% |
| Rtx Corporation | 81,009 | US$14.6M | 1.2% |
| Cisco Systems, Inc. | 112K | US$13.5M | 1.1% |
| Visa Inc. | 40,509 | US$13.2M | 1.1% |
| Procter & Gamble Company (the) | 90,057 | US$12.9M | 1.1% |
| Pfizer, Inc. | 484K | US$12.7M | 1.0% |
| Lam Research Corporation | 38,379 | US$12.2M | 1.0% |
| Berkshire Hathaway Inc. | 24,911 | US$11.8M | 0.97% |
| Northrop Grumman Corporation | 18,814 | US$10.6M | 0.87% |
| Bank Of America Corporation | 203K | US$10.5M | 0.86% |
| Newmont Corporation | 90,236 | US$9.91M | 0.81% |
| Exxon Mobil Corporation | 66,851 | US$9.71M | 0.80% |
| Mckesson Corporation | 12,999 | US$9.65M | 0.79% |
| Emerson Electric Company | 64,437 | US$9.27M | 0.76% |
| Wells Fargo & Company | 112K | US$8.72M | 0.71% |
| Quanta Services, Inc. | 12,067 | US$8.59M | 0.70% |
| Airbnb, Inc. | 63,806 | US$8.51M | 0.70% |
| Prologis, Inc. | 58,866 | US$8.45M | 0.69% |
| Abbvie Inc. | 38,467 | US$8.38M | 0.69% |
| 3m Company | 53,930 | US$8.26M | 0.68% |
| Costco Wholesale Corporation | 8,456 | US$8.09M | 0.66% |
| Equinix, Inc. | 7,281 | US$7.78M | 0.64% |
| Intel Corporation | 66,843 | US$7.67M | 0.63% |
| Tjx Companies, Inc. (the) | 49,356 | US$7.64M | 0.63% |
| Marvell Technology, Inc. | 36,949 | US$7.57M | 0.62% |
| Dell Technologies Inc. | 17,678 | US$7.44M | 0.61% |
| Air Products And Chemicals, Inc. | 26,467 | US$7.37M | 0.60% |
| Digital Realty Trust, Inc. | 36,746 | US$6.98M | 0.57% |
| Phillips 66 | 39,188 | US$6.89M | 0.56% |
| Pepsico, Inc. | 47,715 | US$6.88M | 0.56% |
| Eli Lilly And Company | 5,967 | US$6.59M | 0.54% |
| Metlife, Inc. | 76,512 | US$6.33M | 0.52% |
| Chipotle Mexican Grill, Inc. | 195K | US$6.21M | 0.51% |
| Citigroup, Inc. | 49,254 | US$6.2M | 0.51% |
| Goldman Sachs Group, Inc. (the) | 5,813 | US$5.96M | 0.49% |
| Jp Morgan Chase & Co. | 19,430 | US$5.82M | 0.48% |
| United Parcel Service, Inc. | 53,905 | US$5.75M | 0.47% |
| Palantir Technologies Inc. | 36,556 | US$5.72M | 0.47% |
| Jacobs Solutions Inc. | 47,218 | US$5.66M | 0.46% |
| Waste Management, Inc. | 26,349 | US$5.57M | 0.46% |
| Mastercard Incorporated | 10,890 | US$5.38M | 0.44% |
| Roku, Inc. | 41,047 | US$5.34M | 0.44% |
| Amgen Inc. | 15,768 | US$5.31M | 0.44% |
| Johnson & Johnson | 23,527 | US$5.3M | 0.43% |
| Booking Holdings Inc. Common Stock | 31,414 | US$5.26M | 0.43% |
| Boston Scientific Corporation | 107K | US$5.19M | 0.42% |
| Exelon Corporation | 111K | US$5.08M | 0.42% |
| Ally Financial Inc. | 117K | US$5M | 0.41% |
| The Travelers Companies, Inc. | 16,447 | US$4.8M | 0.39% |
| Heico Corporation | 18,441 | US$4.78M | 0.39% |
| Unitedhealth Group Incorporated | 12,329 | US$4.69M | 0.38% |
| Palo Alto Networks, Inc. | 16,452 | US$4.63M | 0.38% |
| Fortinet, Inc. | 33,577 | US$4.63M | 0.38% |
| Cummins Inc. | 7,162 | US$4.63M | 0.38% |
| Sandisk Corporation | 2,723 | US$4.62M | 0.38% |
| Tyson Foods, Inc. | 75,321 | US$4.6M | 0.38% |
| Bristol-myers Squibb Company | 80,057 | US$4.58M | 0.38% |
| Accenture Plc | 23,429 | US$4.38M | 0.36% |
| Applied Industrial Technologies, Inc. | 14,131 | US$4.29M | 0.35% |
| Gilead Sciences, Inc. | 31,921 | US$4.29M | 0.35% |
| First Solar, Inc. | 13,823 | US$4.24M | 0.35% |
| Analog Devices, Inc. | 10,118 | US$4.19M | 0.34% |
| Adobe Inc. | 16,042 | US$4.16M | 0.34% |
| Elevance Health, Inc. | 10,016 | US$3.94M | 0.32% |
| Western Digital Corporation | 7,327 | US$3.89M | 0.32% |
| Target Corporation | 30,297 | US$3.85M | 0.32% |
| Nxp Semiconductors N.v. | 11,109 | US$3.57M | 0.29% |
| Ryder System, Inc. | 14,038 | US$3.52M | 0.29% |
| International Business Machines Corporation | 11,635 | US$3.46M | 0.28% |
| Hca Healthcare, Inc. | 9,055 | US$3.43M | 0.28% |
| Servicenow, Inc. | 27,243 | US$3.39M | 0.28% |
| Coherent Corp. | 8,980 | US$3.25M | 0.27% |
| Lumentum Holdings Inc. | 3,732 | US$3.19M | 0.26% |
| Natera, Inc. | 13,901 | US$3.11M | 0.25% |
| Acuity Inc. | 10,022 | US$3.06M | 0.25% |
| Charles Schwab Corporation (the) | 33,755 | US$2.95M | 0.24% |
| Autodesk, Inc. | 12,724 | US$2.94M | 0.24% |
| Johnson Controls International Plc | 21,438 | US$2.87M | 0.24% |
| Credicorp Ltd. | 8,305 | US$2.85M | 0.23% |
| Dropbox, Inc. | 103K | US$2.77M | 0.23% |
| Motorola Solutions, Inc. | 6,785 | US$2.74M | 0.22% |
| The Hartford Insurance Group, Inc. | 21,366 | US$2.72M | 0.22% |
| Netflix, Inc. | 31,568 | US$2.72M | 0.22% |
Every holding of BlackRock Sustainable Aware Advantage Large Cap Core Fund
Source
View original at SEC
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