BlackRock Sustainable Advantage Global Equity Fund

Fund Profile

Fund profile

Fund manager

Blackrock Funds

Total assets

$12.54 mm

Liabilities

$320.15 k

Net assets

$12.22 mm

Number of holdings

477.00

Top 200 of 477 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	623.82 k	2.81 k shares	5.11	Common equity	Long	USA
MSFT Microsoft Corporation	569.37 k	1.36 k shares	4.66	Common equity	Long	USA
NVDA NVIDIA Corporation	531.97 k	4.55 k shares	4.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	378.45 k	2.02 k shares	3.10	Common equity	Long	USA
GOOG Alphabet Inc.	203.96 k	1.19 k shares	1.67	Common equity	Long	USA
GOOG Alphabet Inc.	168.65 k	974.00 shares	1.38	Common equity	Long	USA
MA Mastercard Incorporated	166.47 k	359.00 shares	1.36	Common equity	Long	USA
JNJ Johnson & Johnson	164.48 k	1.04 k shares	1.35	Common equity	Long	USA
HD The Home Depot, Inc.	157.94 k	429.00 shares	1.29	Common equity	Long	USA
CVX Chevron Corporation	145.55 k	907.00 shares	1.19	Common equity	Long	USA
META Meta Platforms, Inc.	133.90 k	282.00 shares	1.10	Common equity	Long	USA
MRK Merck & Co., Inc.	124.56 k	1.10 k shares	1.02	Common equity	Long	USA
Novartis AG (Registered)	124.35 k	1.11 k shares	1.02	Common equity	Long	Switzerland
CMCSA Comcast Corporation	123.85 k	3.00 k shares	1.01	Common equity	Long	USA
QCOM QUALCOMM Incorporated	118.88 k	657.00 shares	0.97	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co. Ltd.	116.69 k	4.00 k shares	0.95	Common equity	Long	Taiwan
Siemens AG (Registered)	116.63 k	637.00 shares	0.95	Common equity	Long	Germany
SPGI S&P Global Inc.	115.85 k	239.00 shares	0.95	Common equity	Long	USA
Sumitomo Mitsui Financial Group, Inc.	115.54 k	1.60 k shares	0.95	Common equity	Long	Japan
Novo Nordisk A/S, Class B	113.02 k	853.00 shares	0.92	Common equity	Long	Denmark
COP ConocoPhillips	112.65 k	1.01 k shares	0.92	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	112.15 k	112.11 k shares	0.92	Short-term investment vehicle	Long	USA
CL Colgate-Palmolive Company	111.89 k	1.13 k shares	0.92	Common equity	Long	USA
ABB Ltd. (Registered)	111.57 k	2.01 k shares	0.91	Common equity	Long	Switzerland
Medtronic plc	111.56 k	1.39 k shares	0.91	Common equity	Long	Ireland
BKNG Booking Holdings Inc.	111.45 k	30.00 shares	0.91	Common equity	Long	USA
Mizuho Financial Group, Inc.	109.73 k	4.80 k shares	0.90	Common equity	Long	Japan
Tencent Holdings Ltd.	106.14 k	2.30 k shares	0.87	Common equity	Long	Cayman Islands
TE Connectivity Ltd.	103.56 k	671.00 shares	0.85	Common equity	Long	Switzerland
LRCX Lam Research Corporation	103.18 k	112.00 shares	0.84	Common equity	Long	USA
AXP American Express Company	102.73 k	406.00 shares	0.84	Common equity	Long	USA
NTAP NetApp, Inc.	99.30 k	782.00 shares	0.81	Common equity	Long	USA
LLY Eli Lilly and Company	95.71 k	119.00 shares	0.78	Common equity	Long	USA
Mitsubishi UFJ Financial Group, Inc.	93.56 k	8.10 k shares	0.77	Common equity	Long	Japan
MANH Manhattan Associates, Inc.	91.94 k	360.00 shares	0.75	Common equity	Long	USA
BlackRock Liquidity Funds, T-Fund, Institutional Class	89.99 k	89.99 k shares	0.74	Short-term investment vehicle	Long	USA
ACM AECOM	89.98 k	993.00 shares	0.74	Common equity	Long	USA
TRV The Travelers Companies, Inc.	88.31 k	408.00 shares	0.72	Common equity	Long	USA
MET MetLife, Inc.	84.00 k	1.09 k shares	0.69	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	83.59 k	1.40 k shares	0.68	Common equity	Long	Canada
AMAT Applied Materials, Inc.	81.06 k	382.00 shares	0.66	Common equity	Long	USA
ADBE Adobe Inc.	80.54 k	146.00 shares	0.66	Common equity	Long	USA
C Citigroup Inc.	77.47 k	1.19 k shares	0.63	Common equity	Long	USA
Schneider Electric SE	76.65 k	318.00 shares	0.63	Common equity	Long	France
VLO Valero Energy Corporation	74.23 k	459.00 shares	0.61	Common equity	Long	USA
Enel SpA	73.84 k	10.34 k shares	0.60	Common equity	Long	Italy
Iberdrola SA	72.87 k	5.52 k shares	0.60	Common equity	Long	Spain
Spotify Technology SA	70.16 k	204.00 shares	0.57	Common equity	Long	Luxembourg
TSLA Tesla, Inc.	70.09 k	302.00 shares	0.57	Common equity	Long	USA
ELV Elevance Health Inc.	69.16 k	130.00 shares	0.57	Common equity	Long	USA
NOW ServiceNow, Inc.	68.41 k	84.00 shares	0.56	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	66.38 k	248.00 shares	0.54	Common equity	Long	USA
EME EMCOR Group, Inc.	65.70 k	175.00 shares	0.54	Common equity	Long	USA
Tesco plc	63.63 k	14.92 k shares	0.52	Common equity	Long	UK
GIS General Mills, Inc.	63.58 k	947.00 shares	0.52	Common equity	Long	USA
Deutsche Telekom AG (Registered)	62.75 k	2.40 k shares	0.51	Common equity	Long	Germany
Cigna Holding Co	62.41 k	179.00 shares	0.51	Common equity	Long	USA
PG The Procter & Gamble Company	62.37 k	388.00 shares	0.51	Common equity	Long	USA
Industria de Diseno Textil SA	62.05 k	1.28 k shares	0.51	Common equity	Long	Spain
Equinor ASA	61.38 k	2.32 k shares	0.50	Common equity	Long	Norway
Kuehne + Nagel International AG (Registered)	61.38 k	198.00 shares	0.50	Common equity	Long	Switzerland
Hermes International SCA	61.19 k	28.00 shares	0.50	Common equity	Long	France
SLB Schlumberger Limited	61.09 k	1.26 k shares	0.50	Common equity	Long	Curaçao
HON Honeywell International Inc.	61.02 k	298.00 shares	0.50	Common equity	Long	USA
Danone SA	60.29 k	928.00 shares	0.49	Common equity	Long	France
TOL Toll Brothers, Inc.	57.65 k	404.00 shares	0.47	Common equity	Long	USA
Mitsui Fudosan Co. Ltd.	56.98 k	5.50 k shares	0.47	Common equity	Long	Japan
NN Group NV	54.80 k	1.09 k shares	0.45	Common equity	Long	Netherlands
HCA HCA Healthcare, Inc.	54.46 k	150.00 shares	0.45	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	53.94 k	123.00 shares	0.44	Common equity	Long	USA
NOC Northrop Grumman Corporation	53.76 k	111.00 shares	0.44	Common equity	Long	USA
Shell plc	50.90 k	1.40 k shares	0.42	Common equity	Long	UK
Meituan, Class B	49.85 k	3.60 k shares	0.41	Common equity	Long	Cayman Islands
BMY Bristol-Myers Squibb Company	49.75 k	1.05 k shares	0.41	Common equity	Long	USA
UniCredit SpA	49.04 k	1.19 k shares	0.40	Common equity	Long	Italy
MPC Marathon Petroleum Corporation	47.80 k	270.00 shares	0.39	Common equity	Long	USA
Broadcom Pte. Ltd.	47.56 k	296.00 shares	0.39	Common equity	Long	USA
ABBV AbbVie Inc.	47.07 k	254.00 shares	0.39	Common equity	Long	USA
AYI Acuity Brands, Inc.	46.50 k	185.00 shares	0.38	Common equity	Long	USA
Macquarie Group Ltd.	46.38 k	337.00 shares	0.38	Common equity	Long	Australia
HPQ HP Inc.	46.30 k	1.28 k shares	0.38	Common equity	Long	USA
CBRE CBRE Group, Inc.	45.65 k	405.00 shares	0.37	Common equity	Long	USA
Engie SA	45.10 k	2.87 k shares	0.37	Common equity	Long	France
KMB Kimberly-Clark Corporation	44.97 k	333.00 shares	0.37	Common equity	Long	USA
Investor AB, Class B	44.23 k	1.56 k shares	0.36	Common equity	Long	Sweden
UPS United Parcel Service, Inc.	43.41 k	333.00 shares	0.36	Common equity	Long	USA
CW Curtiss-Wright Corporation	43.32 k	147.00 shares	0.35	Common equity	Long	USA
ArcelorMittal SA	42.60 k	1.87 k shares	0.35	Common equity	Long	Luxembourg
BNP Paribas SA	42.41 k	619.00 shares	0.35	Common equity	Long	France
LEN Lennar Corporation	42.29 k	239.00 shares	0.35	Common equity	Long	USA
Tokyo Electron Ltd.	41.85 k	200.00 shares	0.34	Common equity	Long	Japan
STN Stantec Inc.	39.77 k	452.00 shares	0.33	Common equity	Long	Canada
UNH UnitedHealth Group Incorporated	39.76 k	69.00 shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	39.39 k	611.00 shares	0.32	Common equity	Long	USA
Panasonic Holdings Corp.	39.32 k	4.80 k shares	0.32	Common equity	Long	Japan
TRI Thomson Reuters Corporation	39.22 k	242.00 shares	0.32	Common equity	Long	Canada
CAH Cardinal Health, Inc.	38.52 k	382.00 shares	0.32	Common equity	Long	USA
Huatai Securities Co. Ltd., Class A	38.47 k	20.90 k shares	0.31	Common equity	Long	China
Swedbank AB, Class A	37.93 k	1.78 k shares	0.31	Common equity	Long	Sweden
EQIX Equinix, Inc.	35.56 k	45.00 shares	0.29	Common equity	Long	USA
Alibaba Group Holding Ltd.	35.42 k	3.60 k shares	0.29	Common equity	Long	Cayman Islands
BAC Bank of America Corporation	35.27 k	875.00 shares	0.29	Common equity	Long	USA
Rio Tinto plc	35.18 k	541.00 shares	0.29	Common equity	Long	UK
AMGN Amgen Inc.	33.58 k	101.00 shares	0.27	Common equity	Long	USA
LG Chem Ltd.	33.51 k	149.00 shares	0.27	Common equity	Long	Korea, Republic of
Vodafone Group plc	33.05 k	35.32 k shares	0.27	Common equity	Long	UK
Daiichi Sankyo Co. Ltd.	32.58 k	800.00 shares	0.27	Common equity	Long	Japan
DNB Bank ASA	32.29 k	1.56 k shares	0.26	Common equity	Long	Norway
GGG Graco Inc.	31.64 k	372.00 shares	0.26	Common equity	Long	USA
Wuliangye Yibin Co. Ltd., Class A	31.64 k	1.80 k shares	0.26	Common equity	Long	China
MCO Moody's Corporation	31.50 k	69.00 shares	0.26	Common equity	Long	USA
Wix.com Ltd.	30.87 k	198.00 shares	0.25	Common equity	Long	Israel
FOX Fox Corporation	30.85 k	811.00 shares	0.25	Common equity	Long	USA
AIA Group Ltd.	30.77 k	4.60 k shares	0.25	Common equity	Long	Hong Kong
TEAM Atlassian Corporation	30.72 k	174.00 shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	30.43 k	47.00 shares	0.25	Common equity	Long	USA
A Agilent Technologies, Inc.	30.40 k	215.00 shares	0.25	Common equity	Long	USA
Tata Consultancy Services Ltd.	30.25 k	576.00 shares	0.25	Common equity	Long	India
SYK Stryker Corporation	30.13 k	92.00 shares	0.25	Common equity	Long	USA
Sekisui House Ltd.	30.07 k	1.20 k shares	0.25	Common equity	Long	Japan
Informa plc	29.99 k	2.68 k shares	0.25	Common equity	Long	UK
Mercedes-Benz Group AG	29.22 k	442.00 shares	0.24	Common equity	Long	Germany
VZ Verizon Communications Inc.	29.21 k	721.00 shares	0.24	Common equity	Long	USA
CAT Caterpillar Inc.	29.08 k	84.00 shares	0.24	Common equity	Long	USA
UGI UGI Corporation	27.75 k	1.12 k shares	0.23	Common equity	Long	USA
OTIS Otis Worldwide Corporation	27.69 k	293.00 shares	0.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	27.45 k	129.00 shares	0.22	Common equity	Long	USA
Ambev SA	26.80 k	13.13 k shares	0.22	Common equity	Long	Brazil
Experian plc	24.58 k	521.00 shares	0.20	Common equity	Long	Jersey
MMC Marsh & McLennan Companies, Inc.	24.04 k	108.00 shares	0.20	Common equity	Long	USA
Prologis, L.P.	23.57 k	187.00 shares	0.19	Common equity	Long	USA
E.ON SE	23.56 k	1.68 k shares	0.19	Common equity	Long	Germany
BAE Systems plc	23.30 k	1.40 k shares	0.19	Common equity	Long	UK
Nordea Bank Abp	22.83 k	1.95 k shares	0.19	Common equity	Long	Finland
MS Morgan Stanley	22.81 k	221.00 shares	0.19	Common equity	Long	USA
LINE Lineage, Inc.	22.76 k	259.00 shares	0.19	Common equity	Long	USA
Repsol SA	22.64 k	1.59 k shares	0.19	Common equity	Long	Spain
GILD Gilead Sciences, Inc.	22.51 k	296.00 shares	0.18	Common equity	Long	USA
EXC Exelon Corporation	21.95 k	590.00 shares	0.18	Common equity	Long	USA
IQV IQVIA Holdings Inc.	21.91 k	89.00 shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	21.68 k	94.00 shares	0.18	Common equity	Long	USA
Kirin Holdings Co. Ltd.	21.21 k	1.50 k shares	0.17	Common equity	Long	Japan
Astellas Pharma, Inc.	20.88 k	1.80 k shares	0.17	Common equity	Long	Japan
KBC Group NV	20.73 k	268.00 shares	0.17	Common equity	Long	Belgium
CRUS Cirrus Logic, Inc.	20.49 k	157.00 shares	0.17	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.04 k	169.00 shares	0.16	Common equity	Long	USA
FTNT Fortinet, Inc.	19.68 k	339.00 shares	0.16	Common equity	Long	USA
Kweichow Moutai Co. Ltd., Class A	19.67 k	100.00 shares	0.16	Common equity	Long	China
NFLX Netflix, Inc.	18.85 k	30.00 shares	0.15	Common equity	Long	USA
Wartsila OYJ Abp	18.27 k	884.00 shares	0.15	Common equity	Long	Finland
NKE NIKE, Inc.	18.12 k	242.00 shares	0.15	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	18.10 k	145.00 shares	0.15	Common equity	Long	USA
BAM Brookfield Asset Management Ltd.	17.56 k	360.00 shares	0.14	Common equity	Long	Canada
ALK Alaska Air Group, Inc.	17.49 k	466.00 shares	0.14	Common equity	Long	USA
Infosys Ltd.	17.25 k	778.00 shares	0.14	Common equity	Long	India
NTR Nutrien Ltd.	17.23 k	336.00 shares	0.14	Common equity	Long	Canada
JD.com, Inc., Class A	17.14 k	1.30 k shares	0.14	Common equity	Long	Cayman Islands
AstraZeneca plc	16.84 k	106.00 shares	0.14	Common equity	Long	UK
RHI Robert Half International Inc.	16.69 k	260.00 shares	0.14	Common equity	Long	USA
DECK Deckers Outdoor Corporation	16.61 k	18.00 shares	0.14	Common equity	Long	USA
NetEase, Inc.	16.60 k	900.00 shares	0.14	Common equity	Long	Cayman Islands
Nintendo Co. Ltd.	16.58 k	300.00 shares	0.14	Common equity	Long	Japan
Eiffage SA	15.43 k	155.00 shares	0.13	Common equity	Long	France
MU Micron Technology, Inc.	15.37 k	140.00 shares	0.13	Common equity	Long	USA
Ping An Insurance Group Co. of China Ltd., Class H	15.20 k	3.50 k shares	0.12	Common equity	Long	China
BEN Franklin Resources, Inc.	15.16 k	663.00 shares	0.12	Common equity	Long	USA
BAWAG Group AG	15.04 k	206.00 shares	0.12	Common equity	Long	Austria
VRTX Vertex Pharmaceuticals Incorporated	14.87 k	30.00 shares	0.12	Common equity	Long	USA
CNC Centene Corporation	14.77 k	192.00 shares	0.12	Common equity	Long	USA
Rio Tinto Ltd.	14.75 k	192.00 shares	0.12	Common equity	Long	Australia
NTNX Nutanix, Inc.	14.75 k	292.00 shares	0.12	Common equity	Long	USA
Allianz SE (Registered)	14.65 k	52.00 shares	0.12	Common equity	Long	Germany
Singapore Airlines Ltd.	14.63 k	2.80 k shares	0.12	Common equity	Long	Singapore
Wolters Kluwer NV	14.56 k	87.00 shares	0.12	Common equity	Long	Netherlands
MGA Magna International Inc.	14.42 k	325.00 shares	0.12	Common equity	Long	Canada
TGT Target Corporation	13.84 k	92.00 shares	0.11	Common equity	Long	USA
Groupe Bruxelles Lambert NV	13.81 k	185.00 shares	0.11	Common equity	Long	Belgium
AIT Applied Industrial Technologies, Inc.	13.75 k	63.00 shares	0.11	Common equity	Long	USA
Makalot Industrial Co. Ltd.	13.71 k	1.00 k shares	0.11	Common equity	Long	Taiwan
Smiths Group plc	13.64 k	594.00 shares	0.11	Common equity	Long	UK
OSK Oshkosh Corporation	13.58 k	125.00 shares	0.11	Common equity	Long	USA
ING Groep NV	13.34 k	735.00 shares	0.11	Common equity	Long	Netherlands
SK Telecom Co. Ltd.	13.10 k	331.00 shares	0.11	Common equity	Long	Korea, Republic of
EOG EOG Resources, Inc.	13.06 k	103.00 shares	0.11	Common equity	Long	USA
Keyera Corp.	12.98 k	460.00 shares	0.11	Common equity	Long	Canada
REGN Regeneron Pharmaceuticals, Inc.	12.95 k	12.00 shares	0.11	Common equity	Long	USA
Trip.com Group Ltd.	12.81 k	300.00 shares	0.10	Common equity	Long	Cayman Islands
Trane Technologies plc	12.70 k	38.00 shares	0.10	Common equity	Long	Ireland
Shenwan Hongyuan Group Co. Ltd., Class A	12.61 k	19.88 k shares	0.10	Common equity	Long	China
Auto Trader Group plc	12.20 k	1.17 k shares	0.10	Common equity	Long	UK
Daito Trust Construction Co. Ltd.	12.03 k	100.00 shares	0.10	Common equity	Long	Japan
Volkswagen AG (Preference)	11.27 k	101.00 shares	0.09	Preferred equity	Long	Germany
Vestas Wind Systems A/S	11.04 k	446.00 shares	0.09	Common equity	Long	Denmark
VRSN VeriSign, Inc.	11.03 k	59.00 shares	0.09	Common equity	Long	USA
FSV FirstService Corporation	10.98 k	63.00 shares	0.09	Common equity	Long	Canada
RPM RPM International Inc.	10.93 k	90.00 shares	0.09	Common equity	Long	USA
Goldwind Science & Technology Co. Ltd., Class A	10.65 k	9.60 k shares	0.09	Common equity	Long	China
Amada Co. Ltd.	10.57 k	900.00 shares	0.09	Common equity	Long	Japan
Aristocrat Leisure Ltd.	10.36 k	291.00 shares	0.08	Common equity	Long	Australia
CCR SA	10.30 k	4.69 k shares	0.08	Common equity	Long	Brazil