BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K NMFQS:BIRKX

Large Blend | BlackRock

$23.87

↑ $0.03 (0.13%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Large Blend

Fund Family BlackRock

Fund Style Large Blend

ISIN US09258N4060

CUSIP 09258N406

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $67.35 Million

Share Class Net Assets $-

Expense Ratio 0.43%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.02%

1-Year Return 14.83%

3-Year Return 21.38%

5-Year Return 13.45%

NAV $23.87

Previous Close Price $23.84

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 Class K

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 BIRKX 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	$0.110	$0.110	USD	-	-	-	-
2024-07-18	$0.096	$0.096	USD	-	2024-07-17	2024-07-19	Other
2023-12-08	$0.129	$0.129	USD	-	2023-12-07	2023-12-11	Semiannual
2023-07-20	$0.085	$0.085	USD	-	2023-07-19	2023-07-21	Semiannual
2022-12-07	$0.137	$0.137	USD	2022-12-07	2022-12-06	2022-12-08	Semiannual
2022-07-14	$0.069	$0.069	USD	2022-07-14	2022-07-13	2022-07-15	Semiannual
2021-12-07	$0.075	$0.075	USD	2021-12-07	2021-12-06	2021-12-08	Semiannual
2021-07-15	$0.047	$0.047	USD	2021-07-15	2021-07-14	2021-07-16	Semiannual
2020-12-07	$0.091	$0.091	USD	2020-12-07	2020-12-04	2020-12-07	Semiannual
2020-07-16	$0.077	$0.077	USD	2020-06-16	2020-07-15	2020-07-16	Semiannual
2019-12-05	$0.104	$0.104	USD	-	-	-	-
2019-12-04	$0.264	$0.264	USD	2019-12-05	2019-12-04	2019-12-04	Other
2019-07-18	$0.065	$0.065	USD	2019-07-18	2019-07-17	2019-07-19	Other
2019-04-30	$0.002	$0.002	USD	-	-	-	-
2019-03-29	$0.002	$0.002	USD	-	-	-	-
2019-02-28	$0.002	$0.002	USD	-	-	-	-
2018-12-06	$0.113	$0.113	USD	2018-12-06	2018-12-04	2018-12-07	Other
2018-07-19	$0.063	$0.063	USD	2018-07-19	2018-07-18	2018-07-20	Other
2017-12-11	$0.092	$0.092	USD	2017-12-11	2017-12-08	2017-12-12	Other
2017-07-20	$0.068	$0.068	USD	2017-07-20	2017-07-19	2017-07-21	Other
2016-12-06	$0.102	$0.102	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	Other

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