BlackRock Sustainable Advantage Large Cap Core Fund Class K (BIRKX)
| Fund Assets | 869.51M |
| Expense Ratio | 0.43% |
| Min. Investment | $5,000,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 3.67 |
| Dividend Yield | 16.20% |
| Dividend Growth | 1,616.40% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 22.71 |
| YTD Return | 6.59% |
| 1-Year Return | 8.45% |
| 5-Year Return | 103.00% |
| 52-Week Low | 17.91 |
| 52-Week High | 24.22 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | Mar 28, 2016 |
About BIRKX
BlackRock Sustainable Advantage Large Cap Core Fund Class K is a large-cap equity mutual fund that integrates environmental, social, and governance (ESG) factors into its investment approach. The fund primarily invests in U.S.-based large-cap companies, aiming to maintain ESG characteristics and manage climate-related risks and opportunities relative to the Russell 1000 Index. It focuses on companies that demonstrate strong sustainability profiles while seeking attractive returns through combining traditional financial analysis with ESG considerations. The portfolio includes prominent technology and consumer sector firms such as Apple, Microsoft, NVIDIA, Amazon, and Alphabet. The fund emphasizes a sustainable investment strategy by targeting a lower carbon emissions profile than its benchmark and incorporating a quant-driven process to balance ESG and financial signals. With a net expense ratio around 0.43% and investment in over 80% large-cap equities, it serves investors looking for core equity exposure blended with sustainable investing principles. BlackRock Sustainable Advantage Large Cap Core Fund plays a role in the financial market by offering an option for investors to pursue financially sound large-cap equity investments that also reflect growing priorities around sustainability and responsible corporate practices.
Performance
BIRKX had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.
Top 10 Holdings
34.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.73% |
| Apple Inc. | AAPL | 5.98% |
| NVIDIA Corporation | NVDA | 5.96% |
| Amazon.com, Inc. | AMZN | 3.78% |
| Meta Platforms, Inc. | META | 2.71% |
| Alphabet Inc. | GOOGL | 2.39% |
| Broadcom Inc. | AVGO | 1.87% |
| The Home Depot, Inc. | HD | 1.75% |
| Walmart Inc. | WMT | 1.73% |
| Bank of America Corporation | BAC | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | $1.19614 | Dec 11, 2024 |
| Jul 18, 2024 | $2.46976 | Jul 19, 2024 |
| Dec 8, 2023 | $0.12906 | Dec 11, 2023 |
| Jul 20, 2023 | $0.08452 | Jul 21, 2023 |
| Dec 7, 2022 | $0.13736 | Dec 8, 2022 |
| Jul 14, 2022 | $0.0687 | Jul 15, 2022 |