BlackRock Sustainable Aware Advantage Large Cap Core Fund (BIRKX) is an MF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 6.73% of fund assets.
BlackRock Sustainable Aware Advantage Large Cap Core Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BIRKX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.73% | $69,686,523.53 | 393,287 |
|
-
Apple Inc.
|
6.29% | $65,173,206.00 | 246,700 |
|
-
MICROSOFT CORP
|
4.82% | $49,934,927.30 | 127,145 |
|
-
AMAZON COM INC
|
4.12% | $42,671,370.00 | 203,197 |
|
-
Alphabet Inc.
|
2.95% | $30,582,720.72 | 98,097 |
|
-
Broadcom Inc.
|
2.31% | $23,920,554.35 | 74,857 |
|
-
Alphabet Inc.
|
2.21% | $22,858,027.71 | 73,397 |
|
-
Meta Platforms, Inc.
|
2.20% | $22,791,953.34 | 35,163 |
|
-
Tesla, Inc.
|
1.95% | $20,234,177.70 | 50,270 |
|
-
CHEVRON CORP
|
1.67% | $17,266,335.52 | 92,452 |
|
-
CATERPILLAR INC
|
1.49% | $15,482,062.86 | 20,842 |
|
-
VISA INC.
|
1.40% | $14,462,004.36 | 45,174 |
|
-
MORGAN STANLEY
|
1.36% | $14,058,772.32 | 84,432 |
|
-
Walmart Inc.
|
1.35% | $13,968,557.40 | 109,172 |
|
-
RTX Corp
|
1.32% | $13,649,496.30 | 67,365 |
|
-
PROCTER & GAMBLE Co
|
1.24% | $12,811,198.40 | 76,622 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.22% | $12,600,508.14 | 12,466 |
|
-
BANK OF AMERICA CORP /DE/
|
1.11% | $11,489,004.12 | 230,564 |
|
-
MCKESSON CORP
|
1.11% | $11,454,479.37 | 11,601 |
|
-
NETFLIX INC
|
1.01% | $10,506,328.32 | 109,168 |
|
-
MICRON TECHNOLOGY INC
|
0.99% | $10,222,239.93 | 24,789 |
|
-
AMERICAN EXPRESS CO
|
0.97% | $10,037,396.60 | 32,494 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.97% | $10,015,624.08 | 160,584 |
|
-
HOME DEPOT, INC.
|
0.96% | $9,930,700.48 | 26,084 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $9,315,690.60 | 25,022 |
|
-
BOSTON SCIENTIFIC CORP
|
0.90% | $9,288,091.00 | 120,860 |
|
-
AbbVie Inc.
|
0.86% | $8,927,421.36 | 38,467 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.85% | $8,791,075.68 | 12,136 |
|
-
GENERAL ELECTRIC CO
|
0.83% | $8,648,567.94 | 25,269 |
|
-
STRYKER CORP
|
0.83% | $8,607,423.90 | 22,215 |
|
-
Airbnb, Inc.
|
0.82% | $8,525,711.22 | 63,102 |
|
-
MCDONALDS CORP
|
0.80% | $8,239,668.54 | 24,159 |
|
-
TJX COMPANIES INC /DE/
|
0.77% | $7,978,890.96 | 49,356 |
|
-
BERKSHIRE HATHAWAY INC
|
0.77% | $7,938,823.90 | 15,722 |
|
-
NEWMONT Corp /DE/
|
0.76% | $7,850,440.00 | 60,388 |
|
-
Motorola Solutions, Inc.
|
0.74% | $7,694,458.30 | 15,955 |
|
-
GILEAD SCIENCES, INC.
|
0.72% | $7,443,627.30 | 49,974 |
|
-
ELI LILLY & Co
|
0.72% | $7,442,829.25 | 7,075 |
|
-
MASTEC INC
|
0.69% | $7,200,759.24 | 24,162 |
|
-
LAM RESEARCH CORP
|
0.69% | $7,156,098.44 | 30,596 |
|
-
BORGWARNER INC
|
0.69% | $7,146,336.81 | 124,133 |
|
-
SCHWAB CHARLES CORP
|
0.69% | $7,116,295.20 | 74,751 |
|
-
VERIZON COMMUNICATIONS INC
|
0.67% | $6,971,315.18 | 139,037 |
|
-
Mastercard Inc
|
0.67% | $6,910,442.81 | 13,361 |
|
-
ADVANCED MICRO DEVICES INC
|
0.64% | $6,670,596.78 | 33,318 |
|
-
EOG RESOURCES INC
|
0.64% | $6,583,312.56 | 53,057 |
|
-
DIGITAL REALTY TRUST, INC.
|
0.64% | $6,580,676.40 | 37,137 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
0.63% | $6,499,083.80 | 6,499,084 |
|
-
WASTE MANAGEMENT INC
|
0.60% | $6,232,457.52 | 25,878 |
|
-
HCA Healthcare, Inc.
|
0.58% | $6,014,743.50 | 11,355 |
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