BlackRock Funds
25 Fonds, deren Zusammensetzung aus einer N-PORT-Meldung gelesen wird
| Rang | Fonds | Nettovermögen | Positionen | Stichtag der Position |
|---|---|---|---|---|
| 1 | BlackRock Advantage International Fund | 7,7 Mrd. $ | 374374 gemeldete Positionen | 27.02.2026 |
| 2 | BlackRock Technology Opportunities Fund | 6,6 Mrd. $ | 4949 gemeldete Positionen | 27.02.2026 |
| 3 | BlackRock Health Sciences Opportunities Portfolio | 6,5 Mrd. $ | 140140 gemeldete Positionen | 27.02.2026 |
| 4 | BlackRock Mid-Cap Growth Equity Portfolio | 5,9 Mrd. $ | 5252 gemeldete Positionen | 27.02.2026 |
| 5 | BlackRock Tactical Opportunities Fund | 5,1 Mrd. $ | 815815 gemeldete Positionen | 30.04.2026 |
| 6 | BlackRock Advantage Small Cap Core Fund | 4,6 Mrd. $ | 802802 gemeldete Positionen | 27.02.2026 |
| 7 | iShares Total U.S. Stock Market Index Fund | 4,5 Mrd. $ | 2.6562.656 gemeldete Positionen | 30.04.2026 |
| 8 | iShares Russell Mid-Cap Index Fund | 2,4 Mrd. $ | 804804 gemeldete Positionen | 30.04.2026 |
| 9 | BlackRock High Equity Income Fund | 2,1 Mrd. $ | 9393 gemeldete Positionen | 27.02.2026 |
| 10 | iShares FTSE NAREIT All Equity REIT Index Fund | 2 Mrd. $ | 132132 gemeldete Positionen | 30.04.2026 |
| 11 | BlackRock Advantage Large Cap Growth Fund | 1,6 Mrd. $ | 175175 gemeldete Positionen | 27.02.2026 |
| 12 | iShares Russell Small/Mid-Cap Index Fund | 1,2 Mrd. $ | 2.3892.389 gemeldete Positionen | 30.04.2026 |
| 13 | BlackRock Commodity Strategies Fund | 1,1 Mrd. $ | 123123 gemeldete Positionen | 27.02.2026 |
| 14 | BlackRock Sustainable Aware Advantage Large Cap Core Fund | 1 Mrd. $ | 206206 gemeldete Positionen | 28.02.2026 |
| 15 | BlackRock Advantage Small Cap Growth Fund | 668,7 Mio. $ | 596596 gemeldete Positionen | 31.03.2026 |
| 16 | BlackRock Real Estate Securities Fund | 436,6 Mio. $ | 4242 gemeldete Positionen | 30.04.2026 |
| 17 | BlackRock Energy Opportunities Fund | 340,5 Mio. $ | 3131 gemeldete Positionen | 27.02.2026 |
| 18 | iShares Developed Real Estate Index Fund | 304,6 Mio. $ | 350350 gemeldete Positionen | 30.04.2026 |
| 19 | BlackRock Exchange Portfolio | 258,2 Mio. $ | 2424 gemeldete Positionen | 31.03.2026 |
| 20 | BlackRock Advantage Emerging Markets Fund | 64,4 Mio. $ | 426426 gemeldete Positionen | 30.04.2026 |
| 21 | BlackRock China A Opportunities Fund | 24,1 Mio. $ | 213213 gemeldete Positionen | 30.04.2026 |
| 22 | BlackRock Emerging Markets ex-China Fund | 16,3 Mio. $ | 6868 gemeldete Positionen | 30.04.2026 |
| 23 | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund | 15,2 Mio. $ | 268268 gemeldete Positionen | 30.04.2026 |
| 24 | BlackRock Defensive Advantage Emerging Markets Fund | 13,6 Mio. $ | 183183 gemeldete Positionen | 30.04.2026 |
| 25 | BlackRock Sustainable Aware Advantage International Equity Fund | 12,7 Mio. $ | 303303 gemeldete Positionen | 30.04.2026 |