BlackRock Sustainable Advantage Large Cap Core’s substantial team of quant investors produces an attractive core holding using fundamental and environmental, social, and governance signals.
BlackRock Sustainable Adg Lg Cp Cr C BIRCX
- NAV / 1-Day Return 21.85 / +0.78 %
- Total Assets 852.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.480%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.10%
- Turnover 120%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis BIRCX
Will BIRCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.65 | 102.6 Mil | Technology |
Apple Inc | 6.21 | 83.3 Mil | Technology |
NVIDIA Corp | 4.70 | 63.0 Mil | Technology |
Amazon.com Inc | 4.20 | 56.3 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.85 | 38.2 Mil | Communication Services |
Eli Lilly and Co | 2.12 | 28.4 Mil | Healthcare |
Meta Platforms Inc Class A | 2.01 | 26.9 Mil | Communication Services |
Mastercard Inc Class A | 1.94 | 26.0 Mil | Financial Services |
The Home Depot Inc | 1.69 | 22.7 Mil | Consumer Cyclical |
Alphabet Inc Class C | 1.49 | 20.0 Mil | Communication Services |