BS

BlackRock Sustainable Advantage Large Cap Core Fund

Mutual Fund
BlackRock Sustainable Advantage Large Cap Core Fund
Last update 2025-04-24 205 Stocks (46 new)
Value $1.05 Bil Turnover 24 %
Countries:
Top Holdings: AAPL(6.72%)MSFT(6.22%)NVDA(5.80%)AMZN(3.96%)META(2.67%)
Summary Stock Picks Current Portfolio
BlackRock Sustainable Advantag... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
291,555
70,509.7
+4.36%
6.720
+0.28%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
MSFT
Microsoft Corp
164,426
65,275.5
+11.49%
6.220
+0.64%
0.000
+38.94%
+21.47%
3,790,969.0
Software
NVDA
NVIDIA Corp
486,901
60,823.7
+12.33%
5.800
+0.64%
0.000
+69.89%
+28.41%
4,204,658.7
Semiconductors
AMZN
Amazon.com Inc
195,529
41,506.9
+5.37%
3.960
+0.20%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
META
Meta Platforms Inc
41,950
28,031.0
+6.85%
2.670
+0.17%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
GOOGL
Alphabet Inc
142,874
24,328.6
+13.92%
2.320
+0.28%
0.000
+22.57%
-2.01%
2,250,461.0
Interactive Media
BAC
Bank of America Corp
365,185
16,835.0
+11.97%
1.600
+0.17%
0.000
+27.24%
+8.99%
351,903.7
Banks
GOOG
Alphabet Inc
92,918
16,002.3
+13.58%
1.530
+0.18%
0.000
+21.39%
-2.13%
2,250,461.0
Interactive Media
AVGO
Broadcom Inc
74,685
14,894.4
+88.37%
1.420
+0.67%
0.000
+66.10%
+22.87%
1,332,681.5
Semiconductors
HD
The Home Depot Inc
37,457
14,855.5
+28.64%
1.420
+0.32%
0.000
+1.85%
-6.44%
357,577.1
Retail - Cyclical

BlackRock Sustainable Advantage Large Cap Core Fund's Historical Top Holdings Breakdowns

BlackRock Sustainable Advantage Large Cap Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ICE
Intercontinental Exchange Inc
2025-02-28
Add
Add
+0.85%
●
142.8 ($157.28) 173.23
$180.72
14.90%
Add 333.95%
67,050
51,599
MS
Morgan Stanley
2025-02-28
Add
Add
+0.73%
●
120.5 ($131.72) 141.08
$140.83
6.92%
Add 116.98%
107,110
57,747
MA
Mastercard Inc
2025-02-28
Reduce
Reduce
-0.71%
●
504.67 ($539.66) 576.31
$552.66
2.41%
Reduce -41.37%
17,567
-12,396
PNC
PNC Financial Services Group Inc
2025-02-28
Add
Add
+0.69%
●
186.47 ($197.53) 214.72
$196.52
-0.51%
Add 159.81%
61,367
37,747
AVGO
Broadcom Inc
2025-02-28
Add
Add
+0.67%
●
162.08 ($218.2) 250
$283.34
29.85%
Add 88.37%
74,685
35,038
MSFT
Microsoft Corp
2025-02-28
Add
Add
+0.64%
●
392.53 ($425.78) 454.46
$510.05
19.79%
Add 11.49%
164,426
16,950
NVDA
NVIDIA Corp
2025-02-28
Add
Add
+0.64%
●
116.66 ($134.61) 149.43
$172.41
28.08%
Add 12.33%
486,901
53,451
PH
Parker Hannifin Corp
2025-02-28
Add
Add
+0.52%
●
629.52 ($670.15) 707.05
$722.58
7.82%
Add 294.73%
10,942
8,170
EMR
Emerson Electric Co
2025-02-28
Reduce
Reduce
-0.52%
●
117.94 ($126.02) 134.33
$144.23
14.45%
Reduce -92.52%
2,949
-36,450
UNH
UnitedHealth Group Inc
2025-02-28
Add
Add
+0.50%
●
461.52 ($524.54) 610.79
$282.65
-46.11%
Add 620.09%
12,868
11,081

BlackRock Sustainable Advantage Large Cap Core Fund Total Holding History ($B)

To

BlackRock Sustainable Advantage Large Cap Core Fund's Asset Allocation

To

BlackRock Sustainable Advantage Large Cap Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BlackRock Sustainable Advantage Large Cap Core Fund's Hypothetical Growth since 2025-02-28

BlackRock Sustainable Advantage Large Cap Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Sustainable Advantage Large Cap Core Fund's Holdings Heat Map

Size field:

BlackRock Sustainable Advantage Large Cap Core Fund's Holdings Bubble Chart

BlackRock Sustainable Advantage Large Cap Core Fund News

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