BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Shares (BIRIX)

Fund Assets	1.25B
Expense Ratio	0.491%
Min. Investment	$2,000,000
Turnover	115.00%
Dividend (ttm)	0.17
Dividend Yield	0.64%
Dividend Growth	-12.45%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	26.32
YTD Return	16.01%
1-Year Return	20.88%
5-Year Return	82.04%
52-Week Low	22.06
52-Week High	26.75
Beta (5Y)	1.05
Holdings	249
Inception Date	Oct 5, 2015

About BIRIX

The BlackRock Sustainable Advantage Large Cap Core Fund is a mutual fund that invests primarily in large-cap U.S. equity securities, with a focus on integrating environmental, social, and governance (ESG) factors into its investment process. The fund aims to deliver a core large-cap equity portfolio that maintains ESG characteristics superior to the benchmark Russell 1000 Index, with comparatively lower aggregate carbon emissions and targeted exposure to climate-related opportunities. Notable holdings frequently include major technology and consumer companies such as Apple, Microsoft, NVIDIA, Amazon, and Alphabet. The fund employs a quantitative investment approach, leveraging proprietary models that combine traditional financial analysis with ESG data. This strategy positions the fund as a potential key holding for institutional investors seeking exposure to leading U.S. companies while incorporating sustainability considerations. The BlackRock Sustainable Advantage Large Cap Core Fund is managed by a dedicated team and is categorized in the large blend investment style, serving as a core equity allocation for portfolios prioritizing both financial and non-financial (ESG) outcomes.

• Fund Family: BlackRock
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BIRIX
• Index: Russell 1000 TR USD

Performance

BIRIX had a total return of 20.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VTCIX	Vanguard	Vanguard Tax-Managed Capital App I	0.03%

Top 10 Holdings

34.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.00%
Apple Inc.	AAPL	6.30%
Microsoft Corporation	MSFT	5.20%
Amazon.com, Inc.	AMZN	3.54%
Alphabet Inc.	GOOGL	3.17%
Alphabet Inc.	GOOG	2.47%
Broadcom Inc.	AVGO	2.38%
Meta Platforms, Inc.	META	1.68%
Chevron Corporation	CVX	1.66%
Micron Technology, Inc.	MU	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	$1.31237	Jul 23, 2026
Dec 9, 2025	$0.81359	Dec 10, 2025
Jul 17, 2025	$0.72383	Jul 18, 2025
Dec 10, 2024	$1.1896	Dec 11, 2024
Jul 18, 2024	$2.46446	Jul 19, 2024
Dec 8, 2023	$0.12289	Dec 11, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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