BlackRock Sustainable Advantage Large Cap Core Fund
Data updated: 2026-07-24
C000160934 — BlackRock Sustainable Advantage Large Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $1.22B AUM · 0.73% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
C000160934 Fund Overview
BlackRock Sustainable Advantage Large Cap Core Fund is a US mutual fund managed by Blackrock Funds, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Blackrock Funds
- Category: United States Thematic Equity
- Assets under management: $1.22B
- 1-year return: 18.1%
- SEC CIK: 0000844779
- SEC series ID: S000051092
- Share class ID: C000160934
C000160934 Holdings
Top 10 holdings of BlackRock Sustainable Advantage Large Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.80% |
| Apple Inc | 6.31% |
| Microsoft Corp | 4.69% |
| Amazon.com Inc | 4.12% |
| Broadcom Inc | 3.16% |
| Alphabet Inc | 3.06% |
| Tesla Inc | 2.28% |
| Alphabet Inc | 2.26% |
| Meta Platforms Inc | 1.92% |
| Micron Technology Inc | 1.75% |
C000160934 Portfolio Allocation
Asset-class allocation of BlackRock Sustainable Advantage Large Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
C000160934 Performance
Total returns for C000160934 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 18.1% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 13.1% |
C000160934 Risk Information
Risk metrics for C000160934, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000160934 Costs and Fees
C000160934 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.86%
- Portfolio turnover: 129%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
C000160934 Cashflows
Over the 12 months to 2026-02, BlackRock Sustainable Advantage Large Cap Core Fund had net outflows of $98.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $9.03M |
| 2026-01 | $5.61M |
| 2025-12 | $39.34M |
| 2025-11 | −$4.88M |
| 2025-10 | −$2.04M |
| 2025-09 | $22.74M |
C000160934 Debt Constituents
No individual debt constituents are reported in BlackRock Sustainable Advantage Large Cap Core Fund's latest SEC N-PORT filing.
C000160934 Prospectus and SEC Filings
Official BlackRock Sustainable Advantage Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.