C000166019 Performance — BlackRock Sustainable Aware Advantage Large Cap Core Fund, Class K
Data updated: 2026-09-25
C000166019 returned +12.40% year to date and +32.66% over one year to May 2026. Annualised returns are +24.27% over 3 years and +13.60% over 5 years. The fund beat its Thematic Equity category average: $100 invested three years ago grew to $192, against $175 for the category, and to $133 over one year, against $125. Volatility over the past three years was 13.72% a year. In the 12 months to May 2026 the fund took in a net $125.6M, and assets reached $1.22B.
C000166019 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 | C000166019 | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $133 | $125 |
| 3 years (Jun 2023 – May 2026) | $192 | $175 |
| 5 years (Jun 2021 – May 2026) | $189 | $149 |
| Since data start (Sep 2019 – May 2026) | $291 | $237 |
C000166019 Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.40% |
| 1 year | +32.66% |
| 3 years (annualised) | +24.27% |
| 5 years (annualised) | +13.60% |
C000166019 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) | +12.40% |
| 2025 | +18.97% |
| 2024 | +23.94% |
| 2023 | +25.64% |
| 2022 | −19.68% |
| 2021 | +28.59% |
| 2020 | +22.45% |
| 2019 (Sep–Dec) | +10.58% |
C000166019 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 | +1.3% | −0.5% | −4.5% | +10.5% | +5.7% | — | — | — | — | — | — | — |
| 2025 | +3.3% | −2.0% | −6.2% | −0.4% | +6.5% | +5.1% | +2.1% | +2.4% | +3.9% | +2.9% | 0.0% | +0.4% |
| 2024 | +1.7% | +4.8% | +3.9% | −4.4% | +5.5% | +3.9% | +0.6% | +2.4% | +2.1% | −1.4% | +6.1% | −2.9% |
| 2023 | +6.7% | −2.5% | +3.3% | +1.1% | −0.1% | +6.6% | +3.0% | −1.6% | −4.5% | −2.3% | +9.6% | +4.8% |
| 2022 | −5.8% | −3.3% | +2.8% | −8.5% | +0.3% | −8.6% | +8.7% | −4.0% | −9.0% | +8.6% | +5.8% | −6.2% |
| 2021 | −0.5% | +3.2% | +4.2% | +5.0% | +1.3% | +2.2% | +2.5% | +2.5% | −4.7% | +7.1% | −0.7% | +3.9% |
| 2020 | +0.1% | −7.9% | −13.6% | +13.6% | +5.7% | +3.2% | +4.9% | +7.2% | −4.0% | −2.1% | +12.4% | +4.3% |
| 2019 | — | — | — | — | — | — | — | — | +1.7% | +2.2% | +3.6% | +2.7% |
C000166019 Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.72%
- 3-year Sharpe ratio: 1.44 (vs 4.5% risk-free rate)
- Best month: +10.46% (Apr 2026)
- Worst month: −6.23% (Mar 2025)
C000166019 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 |
C000166019 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.