BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

BlackRock Sustainable Aware Advantage Large Cap Core Fund

· BlackRock Funds
Monthly Holdings $1.0B AUM 210 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Feb 2026 393,287 $69.7M 6.73% EC
2 Apple Inc 037833100 Feb 2026 246,700 $65.2M 6.29% EC
3 Microsoft Corp 594918104 Feb 2026 127,145 $49.9M 4.82% EC
4 Amazon.com Inc 023135106 Feb 2026 203,197 $42.7M 4.12% EC
5 Alphabet Inc 02079K305 Feb 2026 98,097 $30.6M 2.95% EC
6 Broadcom Inc 11135F101 Feb 2026 74,857 $23.9M 2.31% EC
7 Alphabet Inc 02079K107 Feb 2026 73,397 $22.9M 2.21% EC
8 Meta Platforms Inc 30303M102 Feb 2026 35,163 $22.8M 2.20% EC
9 Tesla Inc 88160R101 Feb 2026 50,270 $20.2M 1.95% EC
10 Chevron Corp 166764100 Feb 2026 92,452 $17.3M 1.67% EC
11 Caterpillar Inc 149123101 Feb 2026 20,842 $15.5M 1.49% EC
12 Visa Inc 92826C839 Feb 2026 45,174 $14.5M 1.40% EC
13 Morgan Stanley 617446448 Feb 2026 84,432 $14.1M 1.36% EC
14 Walmart Inc 931142103 Feb 2026 109,172 $14.0M 1.35% EC
15 RTX Corp 75513E101 Feb 2026 67,365 $13.6M 1.32% EC
16 Procter & Gamble Co/The 742718109 Feb 2026 76,622 $12.8M 1.24% EC
17 Costco Wholesale Corp 22160K105 Feb 2026 12,466 $12.6M 1.22% EC
18 Bank of America Corp 060505104 Feb 2026 230,564 $11.5M 1.11% EC
19 McKesson Corp 58155Q103 Feb 2026 11,601 $11.5M 1.11% EC
20 Netflix Inc 64110L106 Feb 2026 109,168 $10.5M 1.01% EC
21 Micron Technology Inc 595112103 Feb 2026 24,789 $10.2M 0.99% EC
22 American Express Co 025816109 Feb 2026 32,494 $10.0M 0.97% EC
23 Bristol-Myers Squibb Co 110122108 Feb 2026 160,584 $10.0M 0.97% EC
24 Home Depot Inc/The 437076102 Feb 2026 26,084 $9.9M 0.96% EC
25 Applied Materials Inc 038222105 Feb 2026 25,022 $9.3M 0.90% EC
26 Boston Scientific Corp 101137107 Feb 2026 120,860 $9.3M 0.90% EC
27 AbbVie Inc 00287Y109 Feb 2026 38,467 $8.9M 0.86% EC
28 Northrop Grumman Corp 666807102 Feb 2026 12,136 $8.8M 0.85% EC
29 General Electric Co 369604301 Feb 2026 25,269 $8.6M 0.83% EC
30 Stryker Corp 863667101 Feb 2026 22,215 $8.6M 0.83% EC
31 Airbnb Inc 009066101 Feb 2026 63,102 $8.5M 0.82% EC
32 McDonald's Corp 580135101 Feb 2026 24,159 $8.2M 0.80% EC
33 TJX Cos Inc/The 872540109 Feb 2026 49,356 $8.0M 0.77% EC
34 Berkshire Hathaway Inc 084670702 Feb 2026 15,722 $7.9M 0.77% EC
35 Newmont Corp 651639106 Feb 2026 60,388 $7.9M 0.76% EC
36 Motorola Solutions Inc 620076307 Feb 2026 15,955 $7.7M 0.74% EC
37 Gilead Sciences Inc 375558103 Feb 2026 49,974 $7.4M 0.72% EC
38 Eli Lilly & Co 532457108 Feb 2026 7,075 $7.4M 0.72% EC
39 MasTec Inc 576323109 Feb 2026 24,162 $7.2M 0.69% EC
40 Lam Research Corp 512807306 Feb 2026 30,596 $7.2M 0.69% EC
41 BorgWarner Inc 099724106 Feb 2026 124,133 $7.1M 0.69% EC
42 Charles Schwab Corp/The 808513105 Feb 2026 74,751 $7.1M 0.69% EC
43 Verizon Communications Inc 92343V104 Feb 2026 139,037 $7.0M 0.67% EC
44 Mastercard Inc 57636Q104 Feb 2026 13,361 $6.9M 0.67% EC
45 Advanced Micro Devices Inc 007903107 Feb 2026 33,318 $6.7M 0.64% EC
46 EOG Resources Inc 26875P101 Feb 2026 53,057 $6.6M 0.64% EC
47 Digital Realty Trust Inc 253868103 Feb 2026 37,137 $6.6M 0.64% EC
48 BlackRock Liquidity Funds 09248U718 Feb 2026 6,499,084 $6.5M 0.63% STIV
49 Waste Management Inc 94106L109 Feb 2026 25,878 $6.2M 0.60% EC
50 HCA Healthcare Inc 40412C101 Feb 2026 11,355 $6.0M 0.58% EC
51 Dell Technologies Inc 24703L202 Feb 2026 39,870 $5.9M 0.57% EC
52 JPMorgan Chase & Co 46625H100 Feb 2026 19,430 $5.8M 0.56% EC
53 Progressive Corp/The 743315103 Feb 2026 25,859 $5.5M 0.53% EC
54 MetLife Inc 59156R108 Feb 2026 76,512 $5.5M 0.53% EC
55 HEICO Corp 422806208 Feb 2026 22,783 $5.5M 0.53% EC
56 Citigroup Inc 172967424 Feb 2026 49,107 $5.4M 0.52% EC
57 Abbott Laboratories 002824100 Feb 2026 45,869 $5.3M 0.52% EC
58 NextEra Energy Inc 65339F101 Feb 2026 56,236 $5.3M 0.51% EC
59 Uber Technologies Inc 90353T100 Feb 2026 68,163 $5.1M 0.50% EC
60 AT&T Inc 00206R102 Feb 2026 182,374 $5.1M 0.49% EC
61 Owens Corning 690742101 Feb 2026 40,893 $5.0M 0.48% EC
62 Corteva Inc 22052L104 Feb 2026 61,933 $5.0M 0.48% EC
63 Travelers Cos Inc/The 89417E109 Feb 2026 15,984 $4.9M 0.48% EC
64 Roku Inc 77543R102 Feb 2026 49,288 $4.9M 0.47% EC
65 Ally Financial Inc 02005N100 Feb 2026 118,435 $4.7M 0.45% EC
66 Cintas Corp 172908105 Feb 2026 22,781 $4.6M 0.44% EC
67 Amgen Inc 031162100 Feb 2026 11,307 $4.4M 0.42% EC
68 QUALCOMM Inc 747525103 Feb 2026 30,805 $4.4M 0.42% EC
69 Pfizer Inc 717081103 Feb 2026 152,116 $4.2M 0.41% EC
70 Wells Fargo & Co 949746101 Feb 2026 50,772 $4.1M 0.40% EC
71 Molson Coors Beverage Co 60871R209 Feb 2026 83,604 $4.1M 0.40% EC
72 Applied Industrial Technologies Inc 03820C105 Feb 2026 14,131 $4.0M 0.39% EC
73 First Solar Inc 336433107 Feb 2026 19,538 $3.9M 0.37% EC
74 Honeywell International Inc 438516106 Feb 2026 15,468 $3.8M 0.36% EC
75 Quanta Services Inc 74762E102 Feb 2026 6,664 $3.8M 0.36% EC
76 Block Inc 852234103 Feb 2026 58,148 $3.7M 0.36% EC
77 UnitedHealth Group Inc 91324P102 Feb 2026 12,329 $3.6M 0.35% EC
78 Intel Corp 458140100 Feb 2026 78,164 $3.6M 0.34% EC
79 NVR Inc 62944T105 Feb 2026 463 $3.5M 0.34% EC
80 Cummins Inc 231021106 Feb 2026 5,875 $3.4M 0.33% EC
81 Natera Inc 632307104 Feb 2026 16,337 $3.4M 0.33% EC
82 Palantir Technologies Inc 69608A108 Feb 2026 23,248 $3.2M 0.31% EC
83 Johnson & Johnson 478160104 Feb 2026 12,716 $3.2M 0.30% EC
84 Western Digital Corp 958102105 Feb 2026 11,270 $3.2M 0.30% EC
85 Veeva Systems Inc 922475108 Feb 2026 17,183 $3.1M 0.30% EC
86 Ventas Inc 92276F100 Feb 2026 35,663 $3.1M 0.30% EC
87 Acuity Inc 00508Y102 Feb 2026 9,877 $3.0M 0.29% EC
88 Intuit Inc 461202103 Feb 2026 7,281 $3.0M 0.29% EC
89 Autodesk Inc 052769106 Feb 2026 12,052 $3.0M 0.29% EC
90 Eversource Energy 30040W108 Feb 2026 38,167 $2.9M 0.28% EC
91 Credicorp Ltd 000000000 Feb 2026 8,305 $2.9M 0.28% EC
92 Adobe Inc 00724F101 Feb 2026 10,939 $2.9M 0.28% EC
93 ServiceNow Inc 81762P102 Feb 2026 26,116 $2.8M 0.27% EC
94 eBay Inc 278642103 Feb 2026 30,826 $2.8M 0.27% EC
95 HubSpot Inc 443573100 Feb 2026 10,218 $2.7M 0.26% EC
96 Emerson Electric Co 291011104 Feb 2026 17,222 $2.6M 0.25% EC
97 Goldman Sachs Group Inc/The 38141G104 Feb 2026 2,959 $2.5M 0.25% EC
98 International Business Machines Corp 459200101 Feb 2026 10,535 $2.5M 0.24% EC
99 Marvell Technology Inc 573874104 Feb 2026 30,079 $2.5M 0.24% EC
100 Alcoa Corp 013872106 Feb 2026 39,555 $2.5M 0.24% EC
101 Cardinal Health Inc 14149Y108 Feb 2026 10,698 $2.5M 0.24% EC
102 Crown Holdings Inc 228368106 Feb 2026 21,352 $2.4M 0.24% EC
103 Ryder System Inc 783549108 Feb 2026 10,738 $2.4M 0.23% EC
104 Dollar General Corp 256677105 Feb 2026 14,903 $2.3M 0.22% EC
105 AECOM 00766T100 Feb 2026 23,659 $2.3M 0.22% EC
106 Jacobs Solutions Inc 46982L108 Feb 2026 16,433 $2.3M 0.22% EC
107 Fox Corp 35137L105 Feb 2026 39,426 $2.2M 0.21% EC
108 Dropbox Inc 26210C104 Feb 2026 86,817 $2.2M 0.21% EC
109 Pinterest Inc 72352L106 Feb 2026 124,777 $2.1M 0.21% EC
110 Hartford Insurance Group Inc/The 416515104 Feb 2026 15,114 $2.1M 0.21% EC
111 Incyte Corp 45337C102 Feb 2026 20,234 $2.0M 0.20% EC
112 Salesforce Inc 79466L302 Feb 2026 10,321 $2.0M 0.19% EC
113 Neurocrine Biosciences Inc 64125C109 Feb 2026 15,086 $2.0M 0.19% EC
114 Huntington Bancshares Inc/OH 446150104 Feb 2026 117,677 $2.0M 0.19% EC
115 EMCOR Group Inc 29084Q100 Feb 2026 2,688 $1.9M 0.19% EC
116 Virtu Financial Inc 928254101 Feb 2026 45,279 $1.9M 0.18% EC
117 Albemarle Corp 012653101 Feb 2026 10,449 $1.9M 0.18% EC
118 TE Connectivity PLC 000000000 Feb 2026 8,053 $1.9M 0.18% EC
119 ExlService Holdings Inc 302081104 Feb 2026 58,153 $1.8M 0.18% EC
120 Booking Holdings Inc 09857L108 Feb 2026 425 $1.8M 0.17% EC
121 Valero Energy Corp 91913Y100 Feb 2026 8,584 $1.8M 0.17% EC
122 NRG Energy Inc 629377508 Feb 2026 9,805 $1.8M 0.17% EC
123 Sandisk Corp/DE 80004C200 Feb 2026 2,692 $1.7M 0.17% EC
124 Johnson Controls International plc 000000000 Feb 2026 11,453 $1.7M 0.16% EC
125 Oracle Corp 68389X105 Feb 2026 11,263 $1.6M 0.16% EC
126 Lumentum Holdings Inc 55024U109 Feb 2026 2,273 $1.6M 0.15% EC
127 Cheniere Energy Inc 16411R208 Feb 2026 6,752 $1.6M 0.15% EC
128 ROBLOX Corp 771049103 Feb 2026 22,642 $1.6M 0.15% EC
129 Ciena Corp 171779309 Feb 2026 4,283 $1.5M 0.14% EC
130 Synopsys Inc 871607107 Feb 2026 3,469 $1.4M 0.14% EC
131 GE Vernova Inc 36828A101 Feb 2026 1,627 $1.4M 0.14% EC
132 Manhattan Associates Inc 562750109 Feb 2026 10,247 $1.4M 0.13% EC
133 XP Inc 000000000 Feb 2026 61,521 $1.3M 0.13% EC
134 Moderna Inc 60770K107 Feb 2026 24,640 $1.3M 0.13% EC
135 Best Buy Co Inc 086516101 Feb 2026 21,010 $1.3M 0.13% EC
136 EnerSys 29275Y102 Feb 2026 7,743 $1.3M 0.12% EC
137 Coherent Corp 19247G107 Feb 2026 4,938 $1.3M 0.12% EC
138 Atlassian Corp 049468101 Feb 2026 14,978 $1.1M 0.11% EC
139 Rocket Cos Inc 77311W101 Feb 2026 61,038 $1.1M 0.11% EC
140 Texas Instruments Inc 882508104 Feb 2026 5,166 $1.1M 0.11% EC
141 Exelixis Inc 30161Q104 Feb 2026 24,681 $1.1M 0.10% EC
142 PepsiCo Inc 713448108 Feb 2026 6,399 $1.1M 0.10% EC
143 Prologis Inc 74340W103 Feb 2026 7,616 $1.1M 0.10% EC
144 Seagate Technology Holdings PLC 000000000 Feb 2026 2,574 $1.0M 0.10% EC
145 Coca-Cola Co/The 191216100 Feb 2026 12,565 $1.0M 0.10% EC
146 Hewlett Packard Enterprise Co 42824C109 Feb 2026 47,714 $1.0M 0.10% EC
147 Regeneron Pharmaceuticals Inc 75886F107 Feb 2026 1,289 $1.0M 0.10% EC
148 United Therapeutics Corp 91307C102 Feb 2026 1,925 $970K 0.09% EC
149 Delta Air Lines Inc 247361702 Feb 2026 14,684 $965K 0.09% EC
150 Arista Networks Inc 040413205 Feb 2026 7,133 $952K 0.09% EC
151 Ferguson Enterprises Inc 31488V107 Feb 2026 3,597 $938K 0.09% EC
152 FMC Corp 302491303 Feb 2026 62,420 $920K 0.09% EC
153 BioMarin Pharmaceutical Inc 09061G101 Feb 2026 14,413 $890K 0.09% EC
154 Equinix Inc 29444U700 Feb 2026 910 $887K 0.09% EC
155 Pure Storage Inc 74624M102 Feb 2026 13,333 $856K 0.08% EC
156 Ball Corp 058498106 Feb 2026 12,445 $835K 0.08% EC
157 Lincoln Electric Holdings Inc 533900106 Feb 2026 2,888 $829K 0.08% EC
158 Hanover Insurance Group Inc/The 410867105 Feb 2026 4,186 $756K 0.07% EC
159 Phillips 66 718546104 Feb 2026 4,876 $753K 0.07% EC
160 Macy's Inc 55616P104 Feb 2026 37,881 $749K 0.07% EC
161 Snap Inc 83304A106 Feb 2026 140,813 $734K 0.07% EC
162 Zillow Group Inc 98954M200 Feb 2026 16,377 $731K 0.07% EC
163 Universal Display Corp 91347P105 Feb 2026 6,685 $713K 0.07% EC
164 PayPal Holdings Inc 70450Y103 Feb 2026 15,254 $705K 0.07% EC
165 Cleveland-Cliffs Inc 185899101 Feb 2026 64,747 $690K 0.07% EC
166 3M Co 88579Y101 Feb 2026 4,164 $688K 0.07% EC
167 Ameriprise Financial Inc 03076C106 Feb 2026 1,453 $683K 0.07% EC
168 Synchrony Financial 87165B103 Feb 2026 9,439 $652K 0.06% EC
169 Humana Inc 444859102 Feb 2026 3,033 $578K 0.06% EC
170 TG Therapeutics Inc 88322Q108 Feb 2026 18,293 $550K 0.05% EC
171 Halliburton Co 406216101 Feb 2026 14,750 $531K 0.05% EC
172 CDW Corp/DE 12514G108 Feb 2026 4,228 $519K 0.05% EC
173 Lennar Corp 526057104 Feb 2026 4,417 $505K 0.05% EC
174 Confluent Inc 20717M103 Feb 2026 16,428 $504K 0.05% EC
175 BlackRock Funds III 066922519 Feb 2026 496,752 $497K 0.05% STIV
176 Rubrik Inc 781154109 Feb 2026 9,503 $494K 0.05% EC
177 Trade Desk Inc/The 88339J105 Feb 2026 19,245 $458K 0.04% EC
178 Guidewire Software Inc 40171V100 Feb 2026 2,958 $430K 0.04% EC
179 Viking Holdings Ltd 000000000 Feb 2026 5,198 $406K 0.04% EC
180 NuScale Power Corp 67079K100 Feb 2026 29,851 $384K 0.04% EC
181 Tapestry Inc 876030107 Feb 2026 2,426 $377K 0.04% EC
182 Trane Technologies PLC 000000000 Feb 2026 769 $356K 0.03% EC
183 NXP Semiconductors NV 000000000 Feb 2026 1,432 $325K 0.03% EC
184 Exxon Mobil Corp 30231G102 Feb 2026 1,893 $289K 0.03% EC
185 Constellation Energy Corp 21037T109 Feb 2026 873 $288K 0.03% EC
186 Revolution Medicines Inc 76155X100 Feb 2026 2,820 $288K 0.03% EC
187 Target Corp 87612E106 Feb 2026 2,477 $282K 0.03% EC
188 Illinois Tool Works Inc 452308109 Feb 2026 863 $251K 0.02% EC
189 Donaldson Co Inc 257651109 Feb 2026 2,703 $251K 0.02% EC
190 Skyworks Solutions Inc 83088M102 Feb 2026 3,878 $231K 0.02% EC
191 Cadence Design Systems Inc 127387108 Feb 2026 763 $230K 0.02% EC
192 Datadog Inc 23804L103 Feb 2026 1,970 $221K 0.02% EC
193 HEICO Corp 422806109 Feb 2026 665 $212K 0.02% EC
194 Celanese Corp 150870103 Feb 2026 3,853 $192K 0.02% EC
195 Parker-Hannifin Corp 701094104 Feb 2026 188 $190K 0.02% EC
196 Aurora Innovation Inc 051774107 Feb 2026 39,895 $187K 0.02% EC
197 CBRE Group Inc 12504L109 Feb 2026 1,258 $186K 0.02% EC
198 Biogen Inc 09062X103 Feb 2026 895 $172K 0.02% EC
199 Air Products and Chemicals Inc 009158106 Feb 2026 604 $167K 0.02% EC
200 HP Inc 40434L105 Feb 2026 8,365 $159K 0.02% EC
201 Etsy Inc 29786A106 Feb 2026 2,773 $152K 0.01% EC
202 RingCentral Inc 76680R206 Feb 2026 4,078 $149K 0.01% EC
203 Prudential Financial Inc 744320102 Feb 2026 1,433 $141K 0.01% EC
204 Bloom Energy Corp 093712107 Feb 2026 890 $139K 0.01% EC
205 Fox Corp 35137L204 Feb 2026 2,421 $125K 0.01% EC
206 IQVIA Holdings Inc 46266C105 Feb 2026 565 $101K 0.01% EC
207 Jabil Inc 466313103 Feb 2026 372 $99K 0.01% EC
208 CONTRA BLUEPRINT MEDIC 096CVR048 Feb 2026 14,154 $14K 0.00%
209 Boyd Gaming Corp 103304101 Feb 2026 1 $83 0.00% EC
210 Chicago Mercantile Exchange 000000000 Feb 2026 20 $-24073 -0.00% DE