BlackRock Sustainable Advantage Large Cap Core Fund

Fund Profile

Fund profile

Fund manager

Blackrock Funds

Total assets

$879.30 mm

Liabilities

$1.32 mm

Net assets

$877.98 mm

Number of holdings

201.00

Top 200 of 201 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	63.61 mm	277.79 k shares	7.25	Common equity	Long	USA
MSFT Microsoft Corporation	61.62 mm	147.73 k shares	7.02	Common equity	Long	USA
NVDA NVIDIA Corporation	48.84 mm	409.18 k shares	5.56	Common equity	Long	USA
AMZN Amazon.com, Inc.	35.69 mm	199.97 k shares	4.07	Common equity	Long	USA
GOOG Alphabet Inc.	20.52 mm	125.57 k shares	2.34	Common equity	Long	USA
LLY Eli Lilly and Company	16.86 mm	17.56 k shares	1.92	Common equity	Long	USA
META Meta Platforms, Inc.	16.66 mm	31.95 k shares	1.90	Common equity	Long	USA
MA Mastercard Incorporated	16.15 mm	33.42 k shares	1.84	Common equity	Long	USA
GOOG Alphabet Inc.	13.65 mm	82.65 k shares	1.55	Common equity	Long	USA
SPGI S&P Global Inc.	12.24 mm	23.84 k shares	1.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.95 mm	62.44 k shares	1.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	10.91 mm	138.16 k shares	1.24	Common equity	Long	USA
CL Colgate-Palmolive Company	10.62 mm	99.77 k shares	1.21	Common equity	Long	USA
MET MetLife, Inc.	10.47 mm	135.09 k shares	1.19	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.40 mm	46.25 k shares	1.18	Common equity	Long	USA
EXC Exelon Corporation	9.52 mm	249.91 k shares	1.08	Common equity	Long	USA
WMT Walmart Inc.	8.97 mm	116.11 k shares	1.02	Common equity	Long	USA
ELV Elevance Health Inc.	8.79 mm	15.78 k shares	1.00	Common equity	Long	USA
NOW ServiceNow, Inc.	8.59 mm	10.05 k shares	0.98	Common equity	Long	USA
TSLA Tesla, Inc.	8.55 mm	39.91 k shares	0.97	Common equity	Long	USA
Prologis, L.P.	8.52 mm	66.68 k shares	0.97	Common equity	Long	USA
MRK Merck & Co., Inc.	8.39 mm	70.81 k shares	0.96	Common equity	Long	USA
LRCX Lam Research Corporation	8.23 mm	10.02 k shares	0.94	Common equity	Long	USA
Broadcom Pte. Ltd.	8.18 mm	50.24 k shares	0.93	Common equity	Long	USA
BAC Bank of America Corporation	8.01 mm	196.66 k shares	0.91	Common equity	Long	USA
CVX Chevron Corporation	7.72 mm	52.16 k shares	0.88	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.66 mm	33.59 k shares	0.87	Common equity	Long	USA
FOX Fox Corporation	7.52 mm	181.88 k shares	0.86	Common equity	Long	USA
WFC Wells Fargo & Company	7.20 mm	123.19 k shares	0.82	Common equity	Long	USA
Medtronic PLC	7.19 mm	81.20 k shares	0.82	Common equity	Long	Ireland
AXP American Express Company	7.07 mm	27.35 k shares	0.81	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.92 mm	1.77 k shares	0.79	Common equity	Long	USA
COST Costco Wholesale Corporation	6.84 mm	7.66 k shares	0.78	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.84 mm	57.97 k shares	0.78	Common equity	Long	USA
HD The Home Depot, Inc.	6.53 mm	17.73 k shares	0.74	Common equity	Long	USA
PFE Pfizer Inc.	6.34 mm	218.60 k shares	0.72	Common equity	Long	USA
ADBE Adobe Inc.	6.33 mm	11.01 k shares	0.72	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.24 mm	31.62 k shares	0.71	Common equity	Long	USA
BSX Boston Scientific Corporation	6.23 mm	76.21 k shares	0.71	Common equity	Long	USA
AMGN Amgen Inc.	6.18 mm	18.52 k shares	0.70	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.12 mm	26.88 k shares	0.70	Common equity	Long	USA
SYK Stryker Corporation	5.98 mm	16.60 k shares	0.68	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.96 mm	119.27 k shares	0.68	Common equity	Long	USA
PGR The Progressive Corporation	5.81 mm	23.03 k shares	0.66	Common equity	Long	USA
V Visa Inc.	5.79 mm	20.94 k shares	0.66	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	5.63 mm	45.59 k shares	0.64	Common equity	Long	USA
CAH Cardinal Health, Inc.	5.55 mm	49.21 k shares	0.63	Common equity	Long	USA
CTAS Cintas Corporation	5.52 mm	6.86 k shares	0.63	Common equity	Long	USA
HEI HEICO Corporation	5.34 mm	26.68 k shares	0.61	Common equity	Long	USA
NUE Nucor Corporation	5.18 mm	34.11 k shares	0.59	Common equity	Long	USA
PG The Procter & Gamble Company	5.11 mm	29.78 k shares	0.58	Common equity	Long	USA
TGT Target Corporation	5.03 mm	32.75 k shares	0.57	Common equity	Long	USA
EME EMCOR Group, Inc.	4.92 mm	12.51 k shares	0.56	Common equity	Long	USA
NFLX Netflix, Inc.	4.89 mm	6.98 k shares	0.56	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.81 mm	10.10 k shares	0.55	Common equity	Long	USA
Trane Technologies PLC	4.76 mm	13.16 k shares	0.54	Common equity	Long	Ireland
ACM AECOM	4.75 mm	47.46 k shares	0.54	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.73 mm	4.93 k shares	0.54	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.70 mm	64.31 k shares	0.54	Common equity	Long	USA
PEP PepsiCo, Inc.	4.68 mm	27.05 k shares	0.53	Common equity	Long	USA
MMS Maximus, Inc.	4.67 mm	50.61 k shares	0.53	Common equity	Long	USA
IQV IQVIA Holdings Inc.	4.53 mm	18.01 k shares	0.52	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	4.49 mm	4.49 mm shares	0.51	Short-term investment vehicle	Long	USA
FTNT Fortinet, Inc.	4.41 mm	57.54 k shares	0.50	Common equity	Long	USA
ECL Ecolab Inc.	4.38 mm	17.32 k shares	0.50	Common equity	Long	USA
TOL Toll Brothers, Inc.	4.28 mm	29.69 k shares	0.49	Common equity	Long	USA
GWW W.W. Grainger, Inc.	4.21 mm	4.28 k shares	0.48	Common equity	Long	USA
Invesco Ltd	3.93 mm	229.67 k shares	0.45	Common equity	Long	Bermuda
Eaton Corp PLC	3.91 mm	12.74 k shares	0.45	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	3.82 mm	8.65 k shares	0.44	Common equity	Long	USA
HUN Huntsman Corporation	3.81 mm	172.90 k shares	0.43	Common equity	Long	USA
CMCSA Comcast Corporation	3.77 mm	95.18 k shares	0.43	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.74 mm	14.67 k shares	0.43	Common equity	Long	USA
MU Micron Technology, Inc.	3.64 mm	37.80 k shares	0.41	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	3.53 mm	22.50 k shares	0.40	Common equity	Long	USA
GM General Motors Company	3.51 mm	70.49 k shares	0.40	Common equity	Long	USA
Cigna Holding Co	3.25 mm	8.97 k shares	0.37	Common equity	Long	USA
GIS General Mills, Inc.	3.24 mm	44.85 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	3.23 mm	9.07 k shares	0.37	Common equity	Long	USA
HUBS HubSpot, Inc.	3.17 mm	6.35 k shares	0.36	Common equity	Long	USA
COP ConocoPhillips	3.16 mm	27.76 k shares	0.36	Common equity	Long	USA
TE Connectivity Ltd	3.13 mm	20.39 k shares	0.36	Common equity	Long	Switzerland
NOC Northrop Grumman Corporation	3.03 mm	5.80 k shares	0.35	Common equity	Long	USA
RHI Robert Half International Inc.	3.01 mm	47.96 k shares	0.34	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.94 mm	28.95 k shares	0.33	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.94 mm	10.60 k shares	0.33	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.85 mm	78.88 k shares	0.32	Common equity	Long	USA
BRX Brixmor Property Group Inc.	2.76 mm	100.68 k shares	0.31	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.74 mm	6.93 k shares	0.31	Common equity	Long	USA
JNJ Johnson & Johnson	2.66 mm	16.06 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	2.64 mm	4.20 k shares	0.30	Common equity	Long	USA
PSX Phillips 66	2.51 mm	17.91 k shares	0.29	Common equity	Long	USA
SNAP Snap Inc.	2.51 mm	268.83 k shares	0.29	Common equity	Long	USA
CSX CSX Corporation	2.49 mm	72.52 k shares	0.28	Common equity	Long	USA
NTAP NetApp, Inc.	2.48 mm	20.58 k shares	0.28	Common equity	Long	USA
WHR Whirlpool Corporation	2.47 mm	24.65 k shares	0.28	Common equity	Long	USA
MCK McKesson Corporation	2.25 mm	4.01 k shares	0.26	Common equity	Long	USA
T AT&T Inc.	2.24 mm	112.72 k shares	0.26	Common equity	Long	USA
ANET Arista Networks, Inc.	2.22 mm	6.29 k shares	0.25	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.14 mm	38.21 k shares	0.24	Common equity	Long	USA
KR The Kroger Co.	2.14 mm	40.17 k shares	0.24	Common equity	Long	USA
OMF OneMain Holdings, Inc.	2.09 mm	42.21 k shares	0.24	Common equity	Long	USA
DASH DoorDash, Inc.	2.04 mm	15.89 k shares	0.23	Common equity	Long	USA
HPQ HP Inc.	2.00 mm	55.30 k shares	0.23	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.98 mm	15.56 k shares	0.23	Common equity	Long	USA
BWA BorgWarner Inc.	1.93 mm	56.74 k shares	0.22	Common equity	Long	USA
HEI HEICO Corporation	1.88 mm	7.33 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	1.79 mm	9.45 k shares	0.20	Common equity	Long	USA
HRB H&R Block, Inc.	1.73 mm	27.27 k shares	0.20	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.70 mm	9.00 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	1.69 mm	76.85 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.68 mm	11.61 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	1.68 mm	40.15 k shares	0.19	Common equity	Long	USA
LINE Lineage, Inc.	1.68 mm	19.99 k shares	0.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.66 mm	2.77 k shares	0.19	Common equity	Long	USA
MCD McDonald's Corporation	1.60 mm	5.54 k shares	0.18	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.53 mm	9.11 k shares	0.17	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.52 mm	10.20 k shares	0.17	Common equity	Long	USA
CNC Centene Corporation	1.51 mm	19.10 k shares	0.17	Common equity	Long	USA
NTRA Natera, Inc.	1.50 mm	12.71 k shares	0.17	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.46 mm	51.40 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	1.45 mm	2.49 k shares	0.16	Common equity	Long	USA
NKE NIKE, Inc.	1.44 mm	17.28 k shares	0.16	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.43 mm	19.91 k shares	0.16	Common equity	Long	USA
OVV Ovintiv Inc.	1.43 mm	33.32 k shares	0.16	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.41 mm	5.33 k shares	0.16	Common equity	Long	USA
ABBV AbbVie Inc.	1.39 mm	7.08 k shares	0.16	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.37 mm	67.53 k shares	0.16	Common equity	Long	USA
ABNB Airbnb, Inc.	1.34 mm	11.45 k shares	0.15	Common equity	Long	USA
LEN Lennar Corporation	1.28 mm	7.01 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	1.25 mm	28.50 k shares	0.14	Common equity	Long	Curaçao
EXLS ExlService Holdings, Inc.	1.21 mm	33.16 k shares	0.14	Common equity	Long	USA
MNST Monster Beverage Corporation	1.20 mm	25.57 k shares	0.14	Common equity	Long	USA
TEAM Atlassian Corporation	1.19 mm	7.21 k shares	0.14	Common equity	Long	USA
GE General Electric Company	1.18 mm	6.74 k shares	0.13	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.16 mm	565.00 shares	0.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.16 mm	10.05 k shares	0.13	Common equity	Long	USA
KO The Coca-Cola Company	1.16 mm	15.96 k shares	0.13	Common equity	Long	USA
WING Wingstop Inc.	1.14 mm	2.97 k shares	0.13	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.12 mm	3.07 k shares	0.13	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.09 mm	6.89 k shares	0.12	Common equity	Long	USA
HON Honeywell International Inc.	1.09 mm	5.23 k shares	0.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.05 mm	1.79 k shares	0.12	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.05 mm	8.20 k shares	0.12	Common equity	Long	USA
NTNX Nutanix, Inc.	1.05 mm	16.64 k shares	0.12	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.04 mm	22.54 k shares	0.12	Common equity	Long	USA
Flex Ltd	1.04 mm	32.02 k shares	0.12	Common equity	Long	Singapore
LULU Lululemon Athletica Inc.	1.03 mm	3.95 k shares	0.12	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	1.01 mm	42.73 k shares	0.12	Common equity	Long	USA
A Agilent Technologies, Inc.	1.01 mm	7.08 k shares	0.12	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	986.13 k	4.80 k shares	0.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	975.81 k	1.04 k shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	949.15 k	13.57 k shares	0.11	Common equity	Long	USA
PEGA Pegasystems Inc.	936.04 k	13.21 k shares	0.11	Common equity	Long	USA
LEA Lear Corporation	909.40 k	7.80 k shares	0.10	Common equity	Long	USA
MTZ MasTec, Inc.	896.22 k	7.92 k shares	0.10	Common equity	Long	USA
PHM PulteGroup, Inc.	847.30 k	6.44 k shares	0.10	Common equity	Long	USA
WCC WESCO International, Inc.	817.47 k	4.94 k shares	0.09	Common equity	Long	USA
DELL Dell Technologies Inc.	750.55 k	6.50 k shares	0.09	Common equity	Long	USA
MGM MGM Resorts International	723.80 k	19.26 k shares	0.08	Common equity	Long	USA
MRNA Moderna, Inc.	696.29 k	9.00 k shares	0.08	Common equity	Long	USA
FDS FactSet Research Systems Inc.	693.03 k	1.64 k shares	0.08	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	656.93 k	6.88 k shares	0.07	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	646.89 k	5.47 k shares	0.07	Common equity	Long	USA
C Citigroup Inc.	644.13 k	10.28 k shares	0.07	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	615.98 k	3.33 k shares	0.07	Common equity	Long	USA
OC Owens Corning	590.72 k	3.50 k shares	0.07	Common equity	Long	USA
CLX The Clorox Company	560.73 k	3.54 k shares	0.06	Common equity	Long	USA
CVNA Carvana Co.	527.17 k	3.50 k shares	0.06	Common equity	Long	USA
WK Workiva Inc.	499.82 k	6.39 k shares	0.06	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	488.12 k	2.82 k shares	0.06	Common equity	Long	USA
CCK Crown Holdings, Inc.	477.64 k	5.28 k shares	0.05	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	432.35 k	1.22 k shares	0.05	Common equity	Long	USA
CNH Industrial NV	430.14 k	41.60 k shares	0.05	Common equity	Long	Netherlands
TPR Tapestry, Inc.	401.38 k	9.80 k shares	0.05	Common equity	Long	USA
ZS Zscaler, Inc.	372.36 k	1.86 k shares	0.04	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	328.12 k	1.93 k shares	0.04	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	324.40 k	1.37 k shares	0.04	Common equity	Long	USA
NVR NVR, Inc.	311.86 k	34.00 shares	0.04	Common equity	Long	USA
CSL Carlisle Companies Incorporated	297.93 k	703.00 shares	0.03	Common equity	Long	USA
ZTS Zoetis Inc.	280.56 k	1.53 k shares	0.03	Common equity	Long	USA
Leidos Holdings, Inc.	264.71 k	1.67 k shares	0.03	Common equity	Long	USA
XYL Xylem Inc.	245.08 k	1.78 k shares	0.03	Common equity	Long	USA
ROST Ross Stores, Inc.	235.86 k	1.57 k shares	0.03	Common equity	Long	USA
TAP Molson Coors Beverage Company	233.42 k	4.33 k shares	0.03	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	232.75 k	5.29 k shares	0.03	Common equity	Long	USA
GAP The Gap, Inc.	230.20 k	10.26 k shares	0.03	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	221.27 k	2.28 k shares	0.03	Common equity	Long	USA
R Ryder System, Inc.	212.92 k	1.47 k shares	0.02	Common equity	Long	USA
YUM Yum! Brands, Inc.	196.31 k	1.46 k shares	0.02	Common equity	Long	USA
S+P500 EMINI FUT SEP24	182.57 k	20.00 contracts	0.02	Equity derivative	N/A	USA
FNB F.N.B. Corporation	132.75 k	8.86 k shares	0.02	Common equity	Long	USA
GNRC Generac Holdings Inc.	119.59 k	764.00 shares	0.01	Common equity	Long	USA
DBX Dropbox, Inc.	105.16 k	4.18 k shares	0.01	Common equity	Long	USA
SCHW The Charles Schwab Corporation	97.00 k	1.49 k shares	0.01	Common equity	Long	USA
FOX Fox Corporation	96.61 k	2.51 k shares	0.01	Common equity	Long	USA
F Ford Motor Company	86.25 k	7.71 k shares	0.01	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	85.41 k	629.00 shares	0.01	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	45.76 k	45.72 k shares	0.01	Short-term investment vehicle	Long	USA
TMHC Taylor Morrison Home Corporation	403.98	6.00 shares	0.00	Common equity	Long	USA