BlackRock Sustainable Advantage Large Cap Core Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$933.48 mm

Liabilities

$1.21 mm

Net assets

$932.27 mm

Number of holdings

206.00

Top 200 of 206 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	66.30 mm	279.37 k shares	7.11	Common equity	Long	USA
MSFT Microsoft Corporation	62.45 mm	147.48 k shares	6.70	Common equity	Long	USA
NVDA NVIDIA Corporation	59.92 mm	433.45 k shares	6.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	38.58 mm	185.56 k shares	4.14	Common equity	Long	USA
META Meta Platforms, Inc.	22.55 mm	39.26 k shares	2.42	Common equity	Long	USA
GOOG Alphabet Inc.	21.19 mm	125.42 k shares	2.27	Common equity	Long	USA
MA Mastercard Incorporated	15.97 mm	29.96 k shares	1.71	Common equity	Long	USA
BAC Bank of America Corporation	15.50 mm	326.15 k shares	1.66	Common equity	Long	USA
LLY Eli Lilly and Company	14.82 mm	18.63 k shares	1.59	Common equity	Long	USA
TSLA Tesla, Inc.	14.57 mm	42.21 k shares	1.56	Common equity	Long	USA
GOOG Alphabet Inc.	13.95 mm	81.81 k shares	1.50	Common equity	Long	USA
AXP American Express Company	13.03 mm	42.76 k shares	1.40	Common equity	Long	USA
COST Costco Wholesale Corporation	13.02 mm	13.40 k shares	1.40	Common equity	Long	USA
PGR The Progressive Corporation	12.88 mm	47.91 k shares	1.38	Common equity	Long	USA
HD The Home Depot, Inc.	12.49 mm	29.12 k shares	1.34	Common equity	Long	USA
CVX Chevron Corporation	11.47 mm	70.81 k shares	1.23	Common equity	Long	USA
WMT Walmart Inc.	11.26 mm	121.72 k shares	1.21	Common equity	Long	USA
PLD Prologis, Inc.	10.85 mm	92.93 k shares	1.16	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.53 mm	42.18 k shares	1.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.44 mm	2.01 k shares	1.12	Common equity	Long	USA
SPGI S&P Global Inc.	10.29 mm	19.70 k shares	1.10	Common equity	Long	USA
NOW ServiceNow, Inc.	9.78 mm	9.32 k shares	1.05	Common equity	Long	USA
CL Colgate-Palmolive Company	9.64 mm	99.77 k shares	1.03	Common equity	Long	USA
BSX Boston Scientific Corporation	9.10 mm	100.40 k shares	0.98	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.66 mm	17.69 k shares	0.93	Common equity	Long	USA
ADBE Adobe Inc.	8.46 mm	16.39 k shares	0.91	Common equity	Long	USA
EXC Exelon Corporation	8.19 mm	207.11 k shares	0.88	Common equity	Long	USA
CTAS Cintas Corporation	7.49 mm	33.19 k shares	0.80	Common equity	Long	USA
MRK Merck & Co., Inc.	7.33 mm	72.14 k shares	0.79	Common equity	Long	USA
Trane Technologies PLC	7.27 mm	17.47 k shares	0.78	Common equity	Long	Ireland
PFE Pfizer Inc.	7.12 mm	271.72 k shares	0.76	Common equity	Long	USA
MSI Motorola Solutions, Inc.	6.96 mm	13.93 k shares	0.75	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.90 mm	39.51 k shares	0.74	Common equity	Long	USA
Accenture PLC	6.59 mm	18.17 k shares	0.71	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	6.56 mm	91.17 k shares	0.70	Common equity	Long	USA
SYK Stryker Corporation	6.51 mm	16.60 k shares	0.70	Common equity	Long	USA
MS Morgan Stanley	6.50 mm	49.36 k shares	0.70	Common equity	Long	USA
Broadcom Pte. Ltd.	6.43 mm	39.65 k shares	0.69	Common equity	Long	USA
ELV Elevance Health Inc.	6.30 mm	15.48 k shares	0.68	Common equity	Long	USA
VZ Verizon Communications Inc.	6.15 mm	138.78 k shares	0.66	Common equity	Long	USA
LRCX Lam Research Corporation	6.05 mm	81.92 k shares	0.65	Common equity	Long	USA
NFLX Netflix, Inc.	6.01 mm	6.78 k shares	0.64	Common equity	Long	USA
NUE Nucor Corporation	5.86 mm	37.85 k shares	0.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.81 mm	36.68 k shares	0.62	Common equity	Long	USA
HEI HEICO Corporation	5.67 mm	26.87 k shares	0.61	Common equity	Long	USA
DECK Deckers Outdoor Corporation	5.57 mm	28.41 k shares	0.60	Common equity	Long	USA
INTU Intuit Inc.	5.55 mm	8.65 k shares	0.60	Common equity	Long	USA
V Visa Inc.	5.54 mm	17.58 k shares	0.59	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.30 mm	19.91 k shares	0.57	Common equity	Long	USA
EME EMCOR Group, Inc.	5.24 mm	10.28 k shares	0.56	Common equity	Long	USA
EMR Emerson Electric Co.	5.22 mm	39.40 k shares	0.56	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	5.07 mm	23.62 k shares	0.54	Common equity	Long	USA
ECL Ecolab Inc.	5.05 mm	20.29 k shares	0.54	Common equity	Long	USA
ACM AECOM	4.79 mm	40.93 k shares	0.51	Common equity	Long	USA
COP ConocoPhillips	4.68 mm	43.24 k shares	0.50	Common equity	Long	USA
WFC Wells Fargo & Company	4.60 mm	60.41 k shares	0.49	Common equity	Long	USA
Medtronic PLC	4.60 mm	53.15 k shares	0.49	Common equity	Long	Ireland
BlackRock Liquidity Funds: T-Fund, Institutional Shares	4.53 mm	4.53 mm shares	0.49	Short-term investment vehicle	Long	USA
BRK-A Berkshire Hathaway Inc.	4.45 mm	9.21 k shares	0.48	Common equity	Long	USA
GILD Gilead Sciences, Inc.	4.39 mm	47.42 k shares	0.47	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.38 mm	13.39 k shares	0.47	Common equity	Long	USA
BWA BorgWarner Inc.	4.17 mm	121.37 k shares	0.45	Common equity	Long	USA
Eaton Corp PLC	4.15 mm	11.06 k shares	0.45	Common equity	Long	Ireland
CMCSA Comcast Corporation	4.11 mm	95.18 k shares	0.44	Common equity	Long	USA
Invesco Ltd	4.07 mm	225.13 k shares	0.44	Common equity	Long	Bermuda
EXPD Expeditors International of Washington, Inc.	3.97 mm	32.60 k shares	0.43	Common equity	Long	USA
MMS Maximus, Inc.	3.94 mm	52.88 k shares	0.42	Common equity	Long	USA
STZ Constellation Brands, Inc.	3.87 mm	16.07 k shares	0.42	Common equity	Long	USA
CAH Cardinal Health, Inc.	3.78 mm	30.91 k shares	0.41	Common equity	Long	USA
IQV IQVIA Holdings Inc.	3.74 mm	18.64 k shares	0.40	Common equity	Long	USA
MU Micron Technology, Inc.	3.70 mm	37.80 k shares	0.40	Common equity	Long	USA
FOX Fox Corporation	3.63 mm	76.98 k shares	0.39	Common equity	Long	USA
LyondellBasell Industries NV	3.57 mm	42.83 k shares	0.38	Common equity	Long	Netherlands
MSCI MSCI Inc.	3.55 mm	5.82 k shares	0.38	Common equity	Long	USA
OMF OneMain Holdings, Inc.	3.45 mm	60.15 k shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	3.43 mm	12.13 k shares	0.37	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.40 mm	20.58 k shares	0.36	Common equity	Long	USA
BRX Brixmor Property Group Inc.	3.30 mm	109.81 k shares	0.35	Common equity	Long	USA
HUN Huntsman Corporation	3.21 mm	163.86 k shares	0.34	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.91 mm	28.95 k shares	0.31	Common equity	Long	USA
CNC Centene Corporation	2.84 mm	47.41 k shares	0.31	Common equity	Long	USA
MET MetLife, Inc.	2.81 mm	31.84 k shares	0.30	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.81 mm	23.81 k shares	0.30	Common equity	Long	USA
Cigna Holding Co	2.78 mm	8.22 k shares	0.30	Common equity	Long	USA
RHI Robert Half International Inc.	2.77 mm	37.08 k shares	0.30	Common equity	Long	USA
ANET Arista Networks, Inc.	2.68 mm	6.61 k shares	0.29	Common equity	Long	USA
ALL The Allstate Corporation	2.64 mm	12.71 k shares	0.28	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.62 mm	21.23 k shares	0.28	Common equity	Long	USA
A Agilent Technologies, Inc.	2.58 mm	18.69 k shares	0.28	Common equity	Long	USA
NGLS TRI Resources Inc.	2.57 mm	12.60 k shares	0.28	Common equity	Long	USA
GWRE Guidewire Software, Inc.	2.57 mm	12.67 k shares	0.28	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.56 mm	27.80 k shares	0.27	Common equity	Long	USA
CLX The Clorox Company	2.52 mm	15.08 k shares	0.27	Common equity	Long	USA
Intercontinental Exchange, Inc.	2.49 mm	15.45 k shares	0.27	Common equity	Long	USA
MMM 3M Company	2.47 mm	18.53 k shares	0.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.47 mm	41.76 k shares	0.27	Common equity	Long	USA
NTAP NetApp, Inc.	2.47 mm	20.10 k shares	0.26	Common equity	Long	USA
NVR NVR, Inc.	2.39 mm	259.00 shares	0.26	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	2.36 mm	38.33 k shares	0.25	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.28 mm	16.38 k shares	0.24	Common equity	Long	USA
EFX Equifax Inc.	2.27 mm	8.68 k shares	0.24	Common equity	Long	USA
AYI Acuity Brands, Inc.	2.26 mm	7.05 k shares	0.24	Common equity	Long	USA
MTZ MasTec, Inc.	2.25 mm	15.64 k shares	0.24	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.06 mm	16.29 k shares	0.22	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.96 mm	10.68 k shares	0.21	Common equity	Long	USA
NTRA Natera, Inc.	1.96 mm	11.67 k shares	0.21	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.95 mm	2.77 k shares	0.21	Common equity	Long	USA
TE Connectivity PLC	1.95 mm	12.89 k shares	0.21	Common equity	Long	Ireland
MCD McDonald's Corporation	1.94 mm	6.54 k shares	0.21	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	1.88 mm	12.70 k shares	0.20	Common equity	Long	USA
LEN Lennar Corporation	1.83 mm	10.49 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	1.79 mm	49.10 k shares	0.19	Common equity	Long	USA
XYL Xylem Inc.	1.79 mm	14.09 k shares	0.19	Common equity	Long	USA
C Citigroup Inc.	1.72 mm	24.29 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	1.71 mm	71.00 k shares	0.18	Common equity	Long	USA
CAT Caterpillar Inc.	1.70 mm	4.18 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	1.68 mm	27.53 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	1.67 mm	9.55 k shares	0.18	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.67 mm	46.10 k shares	0.18	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	1.66 mm	25.13 k shares	0.18	Common equity	Long	USA
EBAY eBay Inc.	1.65 mm	26.03 k shares	0.18	Common equity	Long	USA
Newmont Corp	1.60 mm	38.20 k shares	0.17	Common equity	Long	USA
OC Owens Corning	1.59 mm	7.74 k shares	0.17	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.57 mm	16.24 k shares	0.17	Common equity	Long	USA
FTNT Fortinet, Inc.	1.49 mm	15.68 k shares	0.16	Common equity	Long	USA
NTNX Nutanix, Inc.	1.48 mm	22.60 k shares	0.16	Common equity	Long	USA
RTX RTX Corporation	1.43 mm	11.76 k shares	0.15	Common equity	Long	USA
LII Lennox International Inc.	1.40 mm	2.10 k shares	0.15	Common equity	Long	USA
OVV Ovintiv Inc.	1.39 mm	30.69 k shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.37 mm	9.96 k shares	0.15	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.33 mm	6.17 k shares	0.14	Common equity	Long	USA
Ferguson Enterprises Inc.	1.28 mm	5.95 k shares	0.14	Common equity	Long	USA
VLO Valero Energy Corporation	1.25 mm	8.98 k shares	0.13	Common equity	Long	USA
ABBV AbbVie Inc.	1.20 mm	6.57 k shares	0.13	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.19 mm	3.07 k shares	0.13	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.18 mm	8.41 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	1.17 mm	3.38 k shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.14 mm	12.64 k shares	0.12	Common equity	Long	USA
LINE Lineage, Inc.	1.13 mm	17.82 k shares	0.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.09 mm	1.79 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.03 mm	6.12 k shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	985.31 k	7.28 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	978.74 k	3.35 k shares	0.10	Common equity	Long	USA
WING Wingstop Inc.	974.80 k	2.97 k shares	0.10	Common equity	Long	USA
Coca-Cola Europacific Partners PLC	947.25 k	12.21 k shares	0.10	Common equity	Long	UK
SNAP Snap Inc.	913.87 k	77.38 k shares	0.10	Common equity	Long	USA
MELI MercadoLibre, Inc.	893.33 k	450.00 shares	0.10	Common equity	Long	USA
PEP PepsiCo, Inc.	872.66 k	5.34 k shares	0.09	Common equity	Long	USA
HEI HEICO Corporation	858.11 k	3.14 k shares	0.09	Common equity	Long	USA
UTHR United Therapeutics Corporation	830.27 k	2.24 k shares	0.09	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	823.65 k	1.45 k shares	0.09	Common equity	Long	USA
MCO Moody's Corporation	816.97 k	1.63 k shares	0.09	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	777.16 k	4.07 k shares	0.08	Common equity	Long	USA
SCHW The Charles Schwab Corporation	756.43 k	9.14 k shares	0.08	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	735.49 k	3.55 k shares	0.08	Common equity	Long	USA
OSK Oshkosh Corporation	733.58 k	6.46 k shares	0.08	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	731.03 k	1.48 k shares	0.08	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	716.89 k	11.23 k shares	0.08	Common equity	Long	USA
UPS United Parcel Service, Inc.	713.34 k	5.26 k shares	0.08	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	699.26 k	23.83 k shares	0.08	Common equity	Long	USA
ABNB Airbnb, Inc.	698.52 k	5.13 k shares	0.07	Common equity	Long	USA
CVNA Carvana Co.	665.11 k	2.55 k shares	0.07	Common equity	Long	USA
FHN First Horizon Corporation	637.32 k	30.16 k shares	0.07	Common equity	Long	USA
GWW W.W. Grainger, Inc.	614.72 k	510.00 shares	0.07	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	608.68 k	3.03 k shares	0.07	Common equity	Long	USA
WDAY Workday, Inc.	592.48 k	2.37 k shares	0.06	Common equity	Long	USA
TJX The TJX Companies, Inc.	551.15 k	4.39 k shares	0.06	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	525.46 k	1.71 k shares	0.06	Common equity	Long	USA
LEA Lear Corporation	524.23 k	5.36 k shares	0.06	Common equity	Long	USA
WMB The Williams Companies, Inc.	486.01 k	8.31 k shares	0.05	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	485.71 k	10.48 k shares	0.05	Common equity	Long	USA
TGT Target Corporation	472.61 k	3.57 k shares	0.05	Common equity	Long	USA
FMC FMC Corporation	463.21 k	7.84 k shares	0.05	Common equity	Long	USA
LNG Cheniere Energy, Inc.	460.34 k	2.06 k shares	0.05	Common equity	Long	USA
PSX Phillips 66	458.48 k	3.42 k shares	0.05	Common equity	Long	USA
HAL Halliburton Company	447.41 k	14.04 k shares	0.05	Common equity	Long	USA
ZG Zillow Group Inc.	443.97 k	5.24 k shares	0.05	Common equity	Long	USA
HRB H&R Block, Inc.	441.40 k	7.45 k shares	0.05	Common equity	Long	USA
NYT The New York Times Company	427.84 k	7.89 k shares	0.05	Common equity	Long	USA
DASH DoorDash, Inc.	404.64 k	2.24 k shares	0.04	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	401.17 k	2.68 k shares	0.04	Common equity	Long	USA
HUBS HubSpot, Inc.	391.53 k	543.00 shares	0.04	Common equity	Long	USA
GAP The Gap, Inc.	378.20 k	15.60 k shares	0.04	Common equity	Long	USA
ROKU Roku, Inc.	373.94 k	5.42 k shares	0.04	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	364.04 k	3.29 k shares	0.04	Common equity	Long	USA
GIS General Mills, Inc.	326.99 k	4.93 k shares	0.04	Common equity	Long	USA
PEGA Pegasystems Inc.	298.11 k	3.14 k shares	0.03	Common equity	Long	USA
RBLX Roblox Corporation	291.10 k	5.81 k shares	0.03	Common equity	Long	USA
Leidos Holdings, Inc.	276.22 k	1.67 k shares	0.03	Common equity	Long	USA
MUSA Murphy USA Inc.	276.09 k	504.00 shares	0.03	Common equity	Long	USA
TPR Tapestry, Inc.	263.51 k	4.23 k shares	0.03	Common equity	Long	USA
ROST Ross Stores, Inc.	242.53 k	1.57 k shares	0.03	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	212.91 k	402.00 shares	0.02	Common equity	Long	USA
HON Honeywell International Inc.	193.10 k	829.00 shares	0.02	Common equity	Long	USA
TRU TransUnion	191.63 k	1.89 k shares	0.02	Common equity	Long	USA
Flex Ltd	177.43 k	4.55 k shares	0.02	Common equity	Long	Singapore
EW Edwards Lifesciences Corporation	166.53 k	2.33 k shares	0.02	Common equity	Long	USA
MRNA Moderna, Inc.	160.05 k	3.72 k shares	0.02	Common equity	Long	USA
Royal Caribbean Cruises Ltd	159.37 k	653.00 shares	0.02	Common equity	Long	Liberia
FNB F.N.B. Corporation	151.98 k	8.86 k shares	0.02	Common equity	Long	USA