BlackRock Sustainable Advantage Large Cap Core Fund
Data updated: 2026-09-25
C000166019 — BlackRock Sustainable Advantage Large Cap Core Fund. Holdings, fees, performance and SEC filings.
C000166019 Fund Overview
BlackRock Sustainable Advantage Large Cap Core Fund is a US mutual fund managed by Blackrock Funds, categorised as United States Large Cap Blend / Core 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 Large Cap Blend / Core Thematic Equity
- Assets under management: $1.22B
- 1-year return: 32.7%
- SEC CIK: 0000844779
- SEC series ID: S000051092
- Share class ID: C000166019
C000166019 Investment Objective and Strategy
BlackRock Sustainable Advantage Large Cap Core Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Blackrock Funds.
Investment objective
The investment objective of BlackRock Impact U.S. Equity Fund (the “Fund”), a series of BlackRock Funds SM (the “Trust”), is to seek to provide total return.
Principal investment strategy
The Fund will seek to provide total return by investing in a portfolio of equity securities of companies with positive aggregate societal impact outcomes, as determined by BlackRock using the BlackRock Scientific Active Equity (SAE) Impact Methodology (as developed for the Fund and described further in the section Details About the Fund How the Fund Invests Investment Process BlackRock SAE Impact Methodology), compared to the Russell 3000 Index (the Benchmark), and systematic, quantitative security selection models. The principal societal impact outcomes that are currently measured include green innovation, corporate citizenship, high impact disease research, ethics controversies and litigation, although these may change at any time and one or more societal impact outcomes may not be relevant to all companies that are eligible for investment.
The Fund will screen out certain companies or industries, including companies that are classified in the tobacco and alcohol industry based on Global Industry Classification (GIC) codes and certain companies whose primary business is weapons, as determined by BlackRock. Securities will then be selected and weightings allocated based on the issuers measurable societal impact outcomes, as determined by BlackRock, in conjunction with forecasts of return, risk and transaction costs. Under normal circumstances, the Fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities, which include common stock, preferred stock and convertible securities. Generally, the Fund will invest in equities or other financial instruments that are components of, or have market capitalizations similar to the securities included in, the Benchmark.
The companies included in the Benchmark have market capitalizations that range from approximately $14 million to $950 billion as of July 31, 2018. The Fund primarily seeks to buy common stock. From time to time the Fund may invest in shares of companies through new issues or initial public offerings (IPOs). To manage cash flows into or out of the Fund, the Fund may buy and sell financial futures contracts or options on such contracts.
C000166019 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% |
C000166019 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% |
C000166019 Performance
Total returns for C000166019 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.4% |
| 1 year | 32.7% |
| 3 years (annualised) | 24.3% |
| 5 years (annualised) | 13.6% |
C000166019 Risk Information
Risk metrics for C000166019, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
C000166019 Costs and Fees
C000166019 costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.52%
- Portfolio turnover: 115%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
C000166019 Cashflows
Over the 12 months to 2026-05, BlackRock Sustainable Advantage Large Cap Core Fund had net inflows of $125.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $6.92M |
| 2026-04 | $12.14M |
| 2026-03 | $38.35M |
| 2026-02 | $9.03M |
| 2026-01 | $5.61M |
| 2025-12 | $39.34M |
C000166019 Debt Constituents
No individual debt constituents are reported in BlackRock Sustainable Advantage Large Cap Core Fund's latest SEC N-PORT filing.
C000166019 Prospectus and SEC Filings
Official BlackRock Sustainable Advantage Large Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-25
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-25
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other United States Large Cap Blend / Core 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.