C000166019 Fees and Costs — BlackRock Sustainable Aware Advantage Large Cap Core Fund, Class K
Data updated: 2026-09-25
The net expense ratio is 0.43%: a 0.40% management fee plus 0.12% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $140K in broker commissions, 0.0139% of average net assets, and portfolio turnover was 115%.
C000166019 Fees and Expenses
Annual operating expenses and sales charges of C000166019. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.52% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.43% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000166019 Costs Over Time
On $10,000 invested in C000166019, assuming 5% a year before costs, total costs come to $281 over 5 years, cutting the return by 0.47% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.43%) | $45 | $142 | $247 |
| Trading costs (broker commissions) | $1 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $153 | $281 |
| Value after costs | $10,453 | $11,423 | $12,482 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
C000166019 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0139%
- Total broker commissions: $140K
- Bought from dealers (principal trades, not a cost): $390.4M
- Portfolio turnover (prospectus): 115%
- Securities on loan, average value: $203K
- Net income from securities lending: $3K (0.000% of average net assets)
C000166019 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $23K | 17.25% |
| Goldman Sachs & Co. LLC | $17K | 13.22% |
| Barclays Capital Inc. | $16K | 12.36% |
| BofA Securities, Inc. | $16K | 11.87% |
| UBS Securities LLC | $13K | 10.05% |
| Citigroup Global Markets Inc. | $13K | 9.86% |
| BNP Paribas Securities Corp. | $12K | 9.35% |
| J.P. Morgan Securities LLC | $11K | 8.50% |
| Jefferies LLC | $6K | 4.37% |
| BNY Capital Markets, LLC | $4K | 3.17% |
C000166019 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Liquidity Funds - T-Fund | $389.7M | 99.84% |
| Morgan Stanley & Co. LLC | $420K | 0.11% |
| Goldman Sachs & Co. LLC | $215K | 0.05% |
BlackRock Sustainable Aware Advantage Large Cap Core Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000166019 | Class K | 0.43% | — |
| C000160936 | Institutional Class | 0.48% | none |
| C000160934 | Investor A | 0.73% | 5.25% |
| C000160935 | Investor C | 1.48% | none |
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.