BlackRock Sust Awr Advtg Lg Cp Cr K (BIRKX)

Fund Assets	1.25B
Expense Ratio	0.427%
Min. Investment	$5,000,000
Turnover	115.00%
Dividend (ttm)	0.18
Dividend Yield	0.68%
Dividend Growth	-11.75%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 22, 2026

Previous Close	26.35
YTD Return	16.06%
1-Year Return	20.92%
5-Year Return	79.33%
52-Week Low	22.09
52-Week High	26.78
Beta (5Y)	1.05
Holdings	249
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.

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

Performance

BIRKX had a total return of 20.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.99%.

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	$1.31714	Jul 23, 2026
Dec 9, 2025	$0.82053	Dec 10, 2025
Jul 17, 2025	$0.72906	Jul 18, 2025
Dec 10, 2024	$1.19614	Dec 11, 2024
Jul 18, 2024	$2.46976	Jul 19, 2024
Dec 8, 2023	$0.12906	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 15, 2026

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