C000160935 Performance — BlackRock Sustainable Aware Advantage Large Cap Core Fund, Investor C
Data updated: 2026-09-25
C000160935 returned +11.91% year to date and +31.26% over one year to May 2026. Annualised returns are +22.99% over 3 years and +12.42% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $186, against $175 for the category, and to $131 over one year, against $125. Volatility over the past three years was 13.70% a year. In the 12 months to May 2026 the fund took in a net $125.6M, and assets reached $1.22B.
C000160935 Growth of $100
What $100 invested in BlackRock Sustainable Aware Advantage Large Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000160935 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $131 | $125 |
| 3 years (Jun 2023 – May 2026) | $186 | $175 |
| 5 years (Jun 2021 – May 2026) | $180 | $149 |
| Since data start (Sep 2019 – May 2026) | $269 | $237 |
C000160935 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.91% |
| 1 year | +31.26% |
| 3 years (annualised) | +22.99% |
| 5 years (annualised) | +12.42% |
C000160935 Annual Returns
Calendar-year total returns of BlackRock Sustainable Aware Advantage Large Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.91% |
| 2025 | +17.74% |
| 2024 | +22.66% |
| 2023 | +24.26% |
| 2022 | −20.49% |
| 2021 | +27.22% |
| 2020 | +20.06% |
| 2019 (Sep–Dec) | +10.18% |
C000160935 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.6% | −4.6% | +10.4% | +5.6% | — | — | — | — | — | — | — |
| 2025 | +3.2% | −2.0% | −6.3% | −0.4% | +6.4% | +5.0% | +2.1% | +2.3% | +3.7% | +2.8% | 0.0% | +0.3% |
| 2024 | +1.7% | +4.7% | +3.8% | −4.5% | +5.5% | +3.7% | +0.5% | +2.3% | +2.0% | −1.5% | +6.0% | −3.0% |
| 2023 | +6.5% | −2.6% | +3.2% | +1.1% | −0.2% | +6.6% | +2.9% | −1.7% | −4.6% | −2.4% | +9.4% | +4.7% |
| 2022 | −5.9% | −3.4% | +2.7% | −8.5% | +0.2% | −8.7% | +8.6% | −4.0% | −9.2% | +8.5% | +5.6% | −6.2% |
| 2021 | −0.6% | +3.1% | +4.1% | +4.9% | +1.2% | +2.1% | +2.5% | +2.3% | −4.7% | +7.0% | −0.8% | +3.9% |
| 2020 | +0.1% | −7.9% | −14.6% | +13.5% | +5.5% | +3.1% | +4.9% | +7.1% | −4.1% | −2.1% | +12.4% | +4.2% |
| 2019 | — | — | — | — | — | — | — | — | +1.6% | +2.1% | +3.5% | +2.6% |
C000160935 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.70%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +10.38% (Apr 2026)
- Worst month: −6.33% (Mar 2025)
C000160935 Fund Flows
Monthly money in and out of BlackRock Sustainable Aware Advantage Large Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: $125.6M
- 12-month gross sales (incl. reinvestments): $385.8M
- Sales ÷ redemptions: 1.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $29.8M | $22.9M | $6.9M |
| Apr 2026 | $29.3M | $17.2M | $12.1M |
| Mar 2026 | $59.1M | $20.8M | $38.4M |
| Feb 2026 | $20.2M | $11.1M | $9.0M |
| Jan 2026 | $38.5M | $32.9M | $5.6M |
| Dec 2025 | $65.1M | $25.7M | $39.3M |
| Nov 2025 | $12.1M | $17.0M | −$4.9M |
| Oct 2025 | $20.1M | $22.1M | −$2.0M |
| Sep 2025 | $45.3M | $22.6M | $22.7M |
| Aug 2025 | $14.7M | $15.4M | −$784K |
| Jul 2025 | $40.4M | $27.8M | $12.5M |
| Jun 2025 | $11.3M | $24.7M | −$13.3M |
C000160935 Assets Under Management
Net assets of BlackRock Sustainable Aware Advantage Large Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.22B |
| 2026-02-28 | $1.04B |
| 2025-11-30 | $1.00B |
| 2025-08-31 | $923.87M |
| 2025-05-31 | $869.51M |
| 2025-02-28 | $1.05B |
| 2024-11-30 | $932.27M |
| 2024-08-31 | $877.98M |
| 2024-05-31 | $841.00M |
| 2024-02-29 | $1.34B |
| 2023-11-30 | $1.25B |
| 2023-08-31 | $1.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.