C000160934 Holdings — BlackRock Sustainable Advantage Large Cap Core Fund

All 211 reported holdings of BlackRock Sustainable Advantage Large Cap Core Fund (C000160934) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp6.80%$83.04M
Apple Inc6.31%$76.99M
Microsoft Corp4.69%$57.25M
Amazon.com Inc4.12%$50.27M
Broadcom Inc3.16%$38.59M
Alphabet Inc3.06%$37.31M
Tesla Inc2.28%$27.89M
Alphabet Inc2.26%$27.63M
Meta Platforms Inc1.92%$23.41M
Micron Technology Inc1.75%$21.39M
Caterpillar Inc1.59%$19.42M
Chevron Corp1.56%$19.04M
Home Depot Inc/The1.50%$18.27M
Morgan Stanley1.45%$17.76M
Applied Materials Inc1.39%$16.94M
Advanced Micro Devices Inc1.37%$16.72M
Verizon Communications Inc1.27%$15.54M
Abbott Laboratories1.25%$15.23M
American Express Co1.22%$14.88M
RTX Corp1.19%$14.55M
Cisco Systems Inc1.10%$13.45M
Visa Inc1.08%$13.22M
Procter & Gamble Co/The1.06%$12.93M
Pfizer Inc1.04%$12.67M
Lam Research Corp1.00%$12.21M
Berkshire Hathaway Inc0.97%$11.82M
Northrop Grumman Corp0.87%$10.61M
Bank of America Corp0.86%$10.47M
Newmont Corp0.81%$9.91M
Exxon Mobil Corp0.80%$9.71M
McKesson Corp0.79%$9.65M
Emerson Electric Co0.76%$9.27M
Wells Fargo & Co0.71%$8.72M
Quanta Services Inc0.70%$8.59M
Airbnb Inc0.70%$8.51M
Prologis Inc0.69%$8.45M
AbbVie Inc0.69%$8.38M
3M Co0.68%$8.26M
Costco Wholesale Corp0.66%$8.09M
Equinix Inc0.64%$7.78M
Intel Corp0.63%$7.67M
TJX Cos Inc/The0.63%$7.64M
Marvell Technology Inc0.62%$7.57M
Dell Technologies Inc0.61%$7.44M
Air Products and Chemicals Inc0.60%$7.37M
Digital Realty Trust Inc0.57%$6.98M
Phillips 660.56%$6.89M
PepsiCo Inc0.56%$6.88M
Eli Lilly & Co0.54%$6.59M
MetLife Inc0.52%$6.33M
Chipotle Mexican Grill Inc0.51%$6.21M
Citigroup Inc0.51%$6.20M
Goldman Sachs Group Inc/The0.49%$5.96M
JPMorgan Chase & Co0.48%$5.82M
United Parcel Service Inc0.47%$5.75M
Palantir Technologies Inc0.47%$5.72M
Jacobs Solutions Inc0.46%$5.66M
Waste Management Inc0.46%$5.57M
Mastercard Inc0.44%$5.38M
Roku Inc0.44%$5.34M
Amgen Inc0.43%$5.31M
Johnson & Johnson0.43%$5.30M
Booking Holdings Inc0.43%$5.26M
Boston Scientific Corp0.42%$5.19M
Exelon Corp0.42%$5.08M
Ally Financial Inc0.41%$5.00M
BlackRock Liquidity Funds0.40%$4.92M
Travelers Cos Inc/The0.39%$4.80M
UnitedHealth Group Inc0.38%$4.69M
Palo Alto Networks Inc0.38%$4.63M
Fortinet Inc0.38%$4.63M
Cummins Inc0.38%$4.63M
Sandisk Corp/DE0.38%$4.62M
Tyson Foods Inc0.38%$4.60M
Bristol-Myers Squibb Co0.38%$4.58M
HEICO Corp0.37%$4.54M
Accenture PLC0.36%$4.38M
Applied Industrial Technologies Inc0.35%$4.29M
Gilead Sciences Inc0.35%$4.29M
First Solar Inc0.35%$4.24M
Analog Devices Inc0.34%$4.19M
Adobe Inc0.34%$4.16M
Elevance Health Inc0.32%$3.94M
Western Digital Corp0.32%$3.89M
Target Corp0.32%$3.85M
NXP Semiconductors NV0.29%$3.57M
Ryder System Inc0.29%$3.52M
International Business Machines Corp0.28%$3.46M
HCA Healthcare Inc0.28%$3.43M
ServiceNow Inc0.28%$3.39M
Coherent Corp0.27%$3.25M
Lumentum Holdings Inc0.26%$3.19M
Natera Inc0.25%$3.11M
Acuity Inc0.25%$3.06M
Charles Schwab Corp/The0.24%$2.95M
Autodesk Inc0.24%$2.94M
Johnson Controls International plc0.24%$2.87M
Credicorp Ltd0.23%$2.85M
Dropbox Inc0.23%$2.77M
Motorola Solutions Inc0.22%$2.74M
Netflix Inc0.22%$2.72M
Hartford Insurance Group Inc/The0.22%$2.72M
Uber Technologies Inc0.22%$2.69M
Intuit Inc0.22%$2.67M
Keysight Technologies Inc0.21%$2.59M
GE Vernova Inc0.20%$2.42M
Virtu Financial Inc0.20%$2.39M
NextEra Energy Inc0.20%$2.39M
TE Connectivity PLC0.19%$2.36M
QUALCOMM Inc0.19%$2.30M
Neurocrine Biosciences Inc0.19%$2.30M
Fox Corp0.19%$2.28M
Donaldson Co Inc0.18%$2.21M
Dollar General Corp0.18%$2.19M
Zscaler Inc0.17%$2.07M
Reinsurance Group of America Inc0.17%$2.04M
Exelixis Inc0.16%$2.01M
Republic Services Inc0.16%$1.97M
Huntington Bancshares Inc/OH0.16%$1.93M
Darling Ingredients Inc0.16%$1.92M
Flex Ltd0.16%$1.92M
International Paper Co0.16%$1.91M
Dynatrace Inc0.15%$1.88M
Cardinal Health Inc0.15%$1.83M
Merck & Co Inc0.14%$1.74M
Cheniere Energy Inc0.14%$1.73M
Tractor Supply Co0.14%$1.72M
Check Point Software Technologies Ltd0.14%$1.65M
Vertex Pharmaceuticals Inc0.13%$1.56M
Valero Energy Corp0.12%$1.50M
Spotify Technology SA0.12%$1.50M
Universal Display Corp0.12%$1.46M
Nucor Corp0.12%$1.45M
Walmart Inc0.12%$1.43M
RingCentral Inc0.12%$1.42M
Hewlett Packard Enterprise Co0.11%$1.39M
Onto Innovation Inc0.11%$1.32M
Texas Instruments Inc0.11%$1.32M
Cigna Group/The0.10%$1.26M
Jabil Inc0.10%$1.23M
Cognizant Technology Solutions Corp0.10%$1.19M
Biogen Inc0.10%$1.18M
Qiagen NV0.09%$1.08M
United Therapeutics Corp0.09%$1.07M
Intercontinental Exchange Inc0.09%$1.06M
FedEx Corp0.09%$1.05M
Snap Inc0.08%$1.01M
Synopsys Inc0.08%$1.01M
Veeva Systems Inc0.08%$1.01M
Albemarle Corp0.08%$987.25K
MercadoLibre Inc0.08%$922.43K
MasTec Inc0.07%$915.66K
Xylem Inc/NY0.07%$898.67K
Electronic Arts Inc0.07%$890.39K
Ormat Technologies Inc0.07%$885.96K
NVR Inc0.07%$885.20K
Trade Desk Inc/The0.07%$880.27K
BioMarin Pharmaceutical Inc0.07%$825.72K
Regeneron Pharmaceuticals Inc0.06%$792.45K
Markel Group Inc0.06%$731.68K
Etsy Inc0.06%$718.19K
TG Therapeutics Inc0.06%$694.04K
American International Group Inc0.06%$687.89K
Trimble Inc0.05%$669.98K
Seagate Technology Holdings PLC0.05%$611.46K
XPO Inc0.05%$598.19K
Halliburton Co0.05%$573.04K
Salesforce Inc0.04%$545.97K
Appfolio Inc0.04%$520.58K
MongoDB Inc0.04%$497.62K
Arista Networks Inc0.04%$471.23K
Revolution Medicines Inc0.04%$468.03K
Incyte Corp0.04%$454.10K
TPG Inc0.04%$446.09K
SentinelOne Inc0.04%$445.05K
BlackRock Funds III0.04%$442.77K
Everpure Inc0.04%$438.42K
IQVIA Holdings Inc0.03%$425.82K
Centene Corp0.03%$401.23K
Lowe's Cos Inc0.03%$399.14K
Rollins Inc0.03%$398.13K
Cerebras Systems Inc0.03%$389.14K
NuScale Power Corp0.03%$378.21K
Sysco Corp0.03%$366.01K
Albertsons Cos Inc0.03%$362.79K
Best Buy Co Inc0.03%$334.56K
Ciena Corp0.03%$326.67K
ROBLOX Corp0.03%$321.09K
Old Dominion Freight Line Inc0.02%$302.83K
Tetra Tech Inc0.02%$296.18K
Crown Holdings Inc0.02%$284.29K
InterDigital Inc0.02%$264.69K
HEICO Corp0.02%$247.21K
Doximity Inc0.02%$242.38K
Chicago Mercantile Exchange0.02%$231.16K
Illinois Tool Works Inc0.02%$213.40K
Insmed Inc0.02%$211.90K
PJT Partners Inc0.01%$180.57K
DuPont de Nemours Inc0.01%$180.22K
Graphic Packaging Holding Co0.01%$163.53K
LyondellBasell Industries NV0.01%$163.63K
Parker-Hannifin Corp0.01%$158.79K
Fox Corp0.01%$150.48K
Tapestry Inc0.01%$142.11K
DoorDash Inc0.01%$138.74K
Oracle Corp0.01%$132.98K
StepStone Group Inc0.01%$129.14K
Broadridge Financial Solutions Inc0.01%$120.82K
Aecom0.01%$107.73K
Contra Blueprint Medic0.00%$14.01K
Boyd Gaming Corp0.00%$83

C000160934 overview: performance, fees, allocation and SEC filings