BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Shares NMFQS:BIRIX

Large Blend | BlackRock

$23.85

↑ $0.03 (0.13%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Large Blend

Fund Family BlackRock

Fund Style Large Blend

ISIN US0919361206

CUSIP 091936120

Inception Date 2015-10-05

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $1.01 Billion

Share Class Net Assets $388.00 Million

Expense Ratio 0.48%

Expense Ratio Date 2025-09-26

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.02%

1-Year Return 14.79%

3-Year Return 21.31%

5-Year Return 13.40%

NAV $23.85

Previous Close Price $23.82

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Shares

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 407188.17%

Giant 43.92%

Large 36.73%

Medium 16.69%

Micro 0.00%

Small 3.64%

Value & Growth Metrics

Book-Value Growth % 7.26%

Cash-Flow Growth % 12.13%

Dividend Yield % 1.12%

Historical Earnings % 9.79%

Long-Term Earnings % 10.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	-0.98%	0.61%	1.59%	1.42%	0.00%
Non US Stock	0.36%	0.36%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	100.62%	100.62%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	6.61%	-	-
Microsoft Corp	6.83%	-	-
NVIDIA Corp	7.50%	-	-
Amazon.com Inc	4.02%	-	-
Alphabet Inc	1.68%	-	-
Eli Lilly Co	1.92%	-	-
Meta Platforms Inc	2.78%	-	-
Mastercard Inc	1.84%	-	-
SP Global Inc	1.39%	-	-
Bank of America Corp	1.60%	-	-
Broadcom Inc	2.14%	-	-
Home Depot Inc/The	1.77%	-	-
Walmart Inc	1.71%	-	-

See the full breakdown of BIRIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.71%	71.85%	100.00%	100.00%
Bond Sector	Corporate	0.71%	3.97%	0.00%	0.00%
Bond Sector	Derivative	0.71%	0.00%	0.00%	0.00%
Bond Sector	Government	0.71%	10.55%	0.00%	0.00%
Bond Sector	Municipal	0.71%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.71%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.81%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	11.67%	10.13%	0.00%	10.54%
Cyclical	Financial Services	12.80%	13.82%	0.00%	13.00%
Cyclical	Real Estate	1.13%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	4.04%	4.74%	0.00%	4.56%
Defensive	Healthcare	9.35%	10.28%	0.00%	9.60%
Defensive	Utilities	0.71%	2.35%	0.00%	2.20%
Sensitive	Communication Services	11.51%	10.16%	0.00%	11.02%
Sensitive	Energy	2.21%	2.83%	0.00%	2.82%
Sensitive	Industrials	9.08%	9.49%	0.00%	7.77%
Sensitive	Technology	35.67%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	99.65%	99.23%
Greater Asia	Asia Developed	0.34%	0.06%	0.04%
Greater Asia	Asia Emerging	0.17%	0.09%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	0.20%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-10	$0.103	$0.103	USD	-	-	-	-
2024-07-18	$0.090	$0.090	USD	-	2024-07-17	2024-07-19	Other
2023-12-08	$0.123	$0.123	USD	-	2023-12-07	2023-12-11	Semiannual
2023-07-20	$0.081	$0.081	USD	-	2023-07-19	2023-07-21	Semiannual
2022-12-07	$0.133	$0.133	USD	2022-12-07	2022-12-06	2022-12-08	Semiannual
2022-07-14	$0.065	$0.065	USD	2022-07-14	2022-07-13	2022-07-15	Semiannual
2021-12-07	$0.071	$0.071	USD	2021-12-07	2021-12-06	2021-12-08	Semiannual
2021-07-15	$0.044	$0.044	USD	2021-07-15	2021-07-14	2021-07-16	Semiannual
2020-12-07	$0.086	$0.086	USD	2020-12-07	2020-12-04	2020-12-07	Semiannual
2020-07-16	$0.074	$0.074	USD	2020-06-16	2020-07-15	2020-07-16	Semiannual
2019-12-05	$0.100	$0.100	USD	-	-	-	-
2019-12-04	$0.261	$0.261	USD	2019-12-05	2019-12-04	2019-12-04	Other
2019-07-18	$0.063	$0.063	USD	2019-07-18	2019-07-17	2019-07-19	Other
2018-12-06	$0.109	$0.109	USD	2018-12-06	2018-12-04	2018-12-07	Other
2018-07-19	$0.061	$0.061	USD	2018-07-19	2018-07-18	2018-07-20	Other
2017-12-11	$0.090	$0.090	USD	2017-12-11	2017-12-08	2017-12-12	Other
2017-07-20	$0.067	$0.067	USD	2017-07-20	2017-07-19	2017-07-21	Other
2016-12-06	$0.101	$0.101	USD	2016-12-06	2016-12-05	2016-12-07	Other
2016-07-21	$0.068	$0.068	USD	2016-07-21	2016-07-20	2016-07-22	SemiAnnual
2015-12-11	$0.055	$0.055	USD	2015-12-11	2015-12-10	2015-12-14	Other

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