BlackRock Sustainable Aware Advantage Large Cap Core Fund Investors A Shares (BIRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.85

-0.08 (-0.31%)

Sep 4, 2026, 4:00 PM EST

Fund Assets	1.23B
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	115.00%
Dividend (ttm)	0.11
Dividend Yield	0.42%
Dividend Growth	-21.21%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	25.93
YTD Return	15.88%
1-Year Return	24.08%
5-Year Return	74.06%
52-Week Low	21.91
52-Week High	26.55
Beta (5Y)	1.03
Holdings	260
Inception Date	Oct 4, 2015

About BIRAX

Under typical circumstances, this fund aims to allocate at least 80% of its total investment capital—comprising its net assets and any borrowed funds—to large-capitalization equity securities. This allocation may also include financial derivatives that provide comparable economic exposure to such stocks. While its equity holdings can consist of both common and preferred shares, the fund's primary focus for investment is common stock.

Fund Family BlackRock

Category Large Blend

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol BIRAX

Index Russell 1000 TR USD

Performance

BIRAX had a total return of 24.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTCLX	Vanguard	Vanguard Tax-Managed Capital App Adm	0.05%

Top 10 Holdings

35.28% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.54%
Apple Inc.	AAPL	6.31%
Microsoft Corporation	MSFT	4.90%
Amazon.com, Inc.	AMZN	4.01%
Alphabet Inc.	GOOGL	3.42%
Alphabet Inc.	GOOG	2.70%
Broadcom Inc.	AVGO	2.57%
Meta Platforms, Inc.	META	1.68%
Chevron Corporation	CVX	1.63%
The Home Depot, Inc.	HD	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.2887	Jul 23, 2026
Dec 9, 2025	$0.78085	Dec 10, 2025
Jul 17, 2025	$0.70455	Jul 18, 2025
Dec 10, 2024	$1.1583	Dec 11, 2024
Jul 18, 2024	$2.44365	Jul 19, 2024
Dec 8, 2023	$0.09707	Dec 11, 2023

Full Dividend History