BlackRock Sustainable Aware Advantage Large Cap Core Fund is a registered fund series of BlackRock Funds (series S000051092). Net assets $1.2B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $83.0M | 680.26% |
| Apple Inc | — | $77.0M | 630.67% |
| Microsoft Corp | — | $57.2M | 468.96% |
| Amazon.com Inc | — | $50.3M | 411.83% |
| Broadcom Inc | — | $38.6M | 316.17% |
| Alphabet Inc | — | $37.3M | 305.65% |
| Tesla Inc | — | $27.9M | 228.45% |
| Alphabet Inc | — | $27.6M | 226.34% |
| Meta Platforms Inc | — | $23.4M | 191.76% |
| Micron Technology Inc | — | $21.4M | 175.21% |
| Caterpillar Inc | — | $19.4M | 159.07% |
| Chevron Corp | — | $19.0M | 155.97% |
| Home Depot Inc/The | — | $18.3M | 149.70% |
| Morgan Stanley | — | $17.8M | 145.48% |
| Applied Materials Inc | — | $16.9M | 138.78% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.2B |
| 2026-02-28 | $1.0B |
| 2025-11-30 | $1.0B |
| 2025-08-31 | $923.9M |
| 2025-05-31 | $869.5M |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $932.3M |
| 2024-08-31 | $878.0M |