BlackRock Defensive Advantage U.S. Fund is a registered fund series of BlackRock Funds (series S000070272). Net assets $6.2M as of 2023-10-31.
Showing 15 of 141 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $170K | 276.09% |
| Money Market Series a series of SL Liquidity Series, LLC | — | $162K | 263.75% |
| Walmart Inc | — | $150K | 243.53% |
| Motorola Solutions Inc | — | $149K | 241.85% |
| Gilead Sciences Inc | — | $137K | 221.60% |
| Waste Management Inc | — | $133K | 216.62% |
| Johnson & Johnson | — | $130K | 210.72% |
| PepsiCo Inc | — | $127K | 205.43% |
| Eli Lilly & Co | — | $124K | 200.54% |
| Apple Inc | — | $122K | 198.50% |
| Travelers Cos Inc/The | — | $109K | 176.69% |
| McDonald's Corp | — | $109K | 176.20% |
| Visa Inc | — | $108K | 175.95% |
| Republic Services Inc | — | $108K | 174.77% |
| Hershey Co/The | — | $107K | 173.06% |
| Report date | Net assets |
|---|---|
| 2023-10-31 | $6.2M |
| 2023-07-31 | $6.3M |
| 2023-04-30 | $6.1M |
| 2023-01-31 | $5.9M |
| 2022-10-31 | $5.7M |
| 2022-07-31 | $5.8M |
| 2022-04-30 | $5.6M |
| 2022-01-31 | $5.7M |