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 21.05 / +1.06 %
- Total Assets 798.9 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 0.09%
- Turnover 120%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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 34.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.57 | 64.8 Mil | Technology |
Apple Inc | 5.74 | 49.2 Mil | Technology |
NVIDIA Corp | 5.20 | 44.5 Mil | Technology |
Amazon.com Inc | 4.25 | 36.4 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.97 | 25.4 Mil | Communication Services |
Eli Lilly and Co | 2.04 | 17.4 Mil | Healthcare |
Meta Platforms Inc Class A | 1.94 | 16.6 Mil | Communication Services |
Mastercard Inc Class A | 1.93 | 16.6 Mil | Financial Services |
The Home Depot Inc | 1.66 | 14.2 Mil | Consumer Cyclical |
Alphabet Inc Class C | 1.58 | 13.6 Mil | Communication Services |