BlackRock Sustainable Aware Advantage Large Cap Core Fund
Registrant
BlackRock Funds
Net Assets
$1,233,042,104
Holdings
225
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 225
Export CSV
Portfolio coverage: 225 of
245 reported positions.
Showing 1–50
of 225 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 391,210 | $86,371,344 | 7.00% | Long | EC | |
| Apple Inc | AAPL | 245,396 | $77,753,723 | 6.31% | Long | EC | |
| Microsoft Corp | MSFT | 126,473 | $64,158,488 | 5.20% | Long | EC | |
| Amazon.com Inc | AMZN | 167,971 | $43,633,827 | 3.54% | Long | EC | |
| Alphabet Inc | GOOGL | 115,439 | $39,174,225 | 3.18% | Long | EC | |
| Broadcom Inc | AVGO | 79,367 | $29,392,775 | 2.38% | Long | EC | |
| Meta Platforms Inc | META | 36,307 | $20,779,948 | 1.69% | Long | EC | |
| Chevron Corp | CVX | 99,415 | $20,493,408 | 1.66% | Long | EC | |
| Micron Technology Inc | MU | 19,224 | $18,430,626 | 1.49% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 37,089 | $17,458,534 | 1.42% | Long | EC | |
| Home Depot Inc/The | HD | 52,963 | $17,362,860 | 1.41% | Long | EC | |
| Tesla Inc | TSLA | 46,049 | $16,943,730 | 1.37% | Long | EC | |
| American Express Co | AXP | 46,815 | $15,456,909 | 1.25% | Long | EC | |
| Visa Inc | V | 39,823 | $15,107,652 | 1.23% | Long | EC | |
| Verizon Communications Inc | VZ | 287,948 | $14,403,159 | 1.17% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 27,870 | $14,047,316 | 1.14% | Long | EC | |
| Morgan Stanley | MS | 64,820 | $13,827,402 | 1.12% | Long | EC | |
| Procter & Gamble Co/The | PG | 89,765 | $13,026,697 | 1.06% | Long | EC | |
| Caterpillar Inc | CAT | 15,392 | $12,274,658 | 1.00% | Long | EC | |
| Pfizer Inc | PFE | 429,475 | $12,222,859 | 0.99% | Long | EC | |
| RTX Corp | RTX | 56,476 | $11,731,759 | 0.95% | Long | EC | |
| PepsiCo Inc | PEP | 79,681 | $11,182,432 | 0.91% | Long | EC | |
| Costco Wholesale Corp | COST | 11,513 | $10,867,006 | 0.88% | Long | EC | |
| Abbott Laboratories | ABT | 96,175 | $10,613,873 | 0.86% | Long | EC | |
| Lam Research Corp | LRCX | 33,276 | $10,032,381 | 0.81% | Long | EC | |
| Airbnb Inc | ABNB | 54,560 | $9,996,483 | 0.81% | Long | EC | |
| Eli Lilly & Co | LLY | 8,573 | $9,916,646 | 0.80% | Long | EC | |
| Applied Materials Inc | AMAT | 21,149 | $9,694,490 | 0.79% | Long | EC | |
| McKesson Corp | MCK | 10,198 | $9,028,493 | 0.73% | Long | EC | |
| Quanta Services Inc | PWR | 14,773 | $8,968,541 | 0.73% | Long | EC | |
| JPMorgan Chase & Co | JPM | 25,158 | $8,956,751 | 0.73% | Long | EC | |
| Equinix Inc | EQIX | 8,527 | $8,925,381 | 0.72% | Long | EC | |
| UnitedHealth Group Inc | UNH | 22,876 | $8,908,143 | 0.72% | Long | EC | |
| Northrop Grumman Corp | NOC | 16,242 | $8,765,807 | 0.71% | Long | EC | |
| Netflix Inc | NFLX | 107,044 | $8,675,916 | 0.70% | Long | EC | |
| Gilead Sciences Inc | GILD | 58,171 | $8,512,744 | 0.69% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 8,061 | $8,269,780 | 0.67% | Long | EC | |
| Intel Corp | INTC | 92,291 | $8,260,967 | 0.67% | Long | EC | |
| Air Products and Chemicals Inc | APD | 26,314 | $8,143,130 | 0.66% | Long | EC | |
| Cisco Systems Inc | CSCO | 71,641 | $7,915,614 | 0.64% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 53,367 | $7,668,304 | 0.62% | Long | EC | |
| Emerson Electric Co | EMR | 49,017 | $7,472,151 | 0.61% | Long | EC | |
| Citigroup Inc | C | 55,133 | $7,256,605 | 0.59% | Long | EC | |
| MetLife Inc | MET | 76,102 | $7,242,627 | 0.59% | Long | EC | |
| AbbVie Inc | ABBV | 28,243 | $7,242,070 | 0.59% | Long | EC | |
| Prologis Inc | PLD | 50,846 | $7,114,372 | 0.58% | Long | EC | |
| Bank of America Corp | BAC | 113,300 | $7,017,802 | 0.57% | Long | EC | |
| Mastercard Inc | MA | 11,187 | $6,592,611 | 0.53% | Long | EC | |
| Newmont Corp | NEM | 49,772 | $6,274,258 | 0.51% | Long | EC | |
| United Parcel Service Inc | UPS | 59,465 | $6,198,037 | 0.50% | Long | EC |
Showing the top 50 of 225 holdings. Create a free account to see every holding and download the CSV.