BlackRock Sustainable Advantage Global Equity Fund is a registered fund series of BlackRock Funds (series S000080437). Net assets $12.5M as of 2025-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple, Inc. | — | $603K | 481.07% |
| Microsoft Corp. | — | $513K | 409.09% |
| NVIDIA Corp. | — | $444K | 354.27% |
| Amazon.com, Inc. | — | $343K | 273.72% |
| Meta Platforms, Inc. | — | $204K | 162.53% |
| Alphabet, Inc. | — | $188K | 150.16% |
| Tencent Holdings Ltd. | — | $141K | 112.42% |
| Bank of America Corp. | — | $138K | 109.73% |
| Booking Holdings, Inc. | — | $133K | 105.80% |
| Novartis AG | — | $127K | 101.21% |
| S&P Global, Inc. | — | $123K | 98.16% |
| Pfizer, Inc. | — | $121K | 96.28% |
| Alphabet, Inc. | — | $120K | 95.91% |
| American Express Co. | — | $119K | 95.24% |
| Shell plc | — | $118K | 94.30% |
| Report date | Net assets |
|---|---|
| 2025-04-30 | $12.5M |
| 2025-01-31 | $13.1M |
| 2024-10-31 | $12.5M |
| 2024-07-31 | $12.2M |
| 2024-04-30 | $11.5M |
| 2024-01-31 | $10.9M |
| 2023-10-31 | $9.5M |
| 2023-07-31 | $10.4M |