BlackRock Funds
25 funds whose composition is read from an N-PORT filing
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | BlackRock Advantage International Fund | 7.7B $ | 374374 declared positions | Feb 27, 2026 |
| 2 | BlackRock Technology Opportunities Fund | 6.6B $ | 4949 declared positions | Feb 27, 2026 |
| 3 | BlackRock Health Sciences Opportunities Portfolio | 6.5B $ | 140140 declared positions | Feb 27, 2026 |
| 4 | BlackRock Mid-Cap Growth Equity Portfolio | 5.9B $ | 5252 declared positions | Feb 27, 2026 |
| 5 | BlackRock Tactical Opportunities Fund | 5.1B $ | 815815 declared positions | Apr 30, 2026 |
| 6 | BlackRock Advantage Small Cap Core Fund | 4.6B $ | 802802 declared positions | Feb 27, 2026 |
| 7 | iShares Total U.S. Stock Market Index Fund | 4.5B $ | 2,6562,656 declared positions | Apr 30, 2026 |
| 8 | iShares Russell Mid-Cap Index Fund | 2.4B $ | 804804 declared positions | Apr 30, 2026 |
| 9 | BlackRock High Equity Income Fund | 2.1B $ | 9393 declared positions | Feb 27, 2026 |
| 10 | iShares FTSE NAREIT All Equity REIT Index Fund | 2B $ | 132132 declared positions | Apr 30, 2026 |
| 11 | BlackRock Advantage Large Cap Growth Fund | 1.6B $ | 175175 declared positions | Feb 27, 2026 |
| 12 | iShares Russell Small/Mid-Cap Index Fund | 1.2B $ | 2,3892,389 declared positions | Apr 30, 2026 |
| 13 | BlackRock Commodity Strategies Fund | 1.1B $ | 123123 declared positions | Feb 27, 2026 |
| 14 | BlackRock Sustainable Aware Advantage Large Cap Core Fund | 1B $ | 206206 declared positions | Feb 28, 2026 |
| 15 | BlackRock Advantage Small Cap Growth Fund | 668.7M $ | 596596 declared positions | Mar 31, 2026 |
| 16 | BlackRock Real Estate Securities Fund | 436.6M $ | 4242 declared positions | Apr 30, 2026 |
| 17 | BlackRock Energy Opportunities Fund | 340.5M $ | 3131 declared positions | Feb 27, 2026 |
| 18 | iShares Developed Real Estate Index Fund | 304.6M $ | 350350 declared positions | Apr 30, 2026 |
| 19 | BlackRock Exchange Portfolio | 258.2M $ | 2424 declared positions | Mar 31, 2026 |
| 20 | BlackRock Advantage Emerging Markets Fund | 64.4M $ | 426426 declared positions | Apr 30, 2026 |
| 21 | BlackRock China A Opportunities Fund | 24.1M $ | 213213 declared positions | Apr 30, 2026 |
| 22 | BlackRock Emerging Markets ex-China Fund | 16.3M $ | 6868 declared positions | Apr 30, 2026 |
| 23 | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund | 15.2M $ | 268268 declared positions | Apr 30, 2026 |
| 24 | BlackRock Defensive Advantage Emerging Markets Fund | 13.6M $ | 183183 declared positions | Apr 30, 2026 |
| 25 | BlackRock Sustainable Aware Advantage International Equity Fund | 12.7M $ | 303303 declared positions | Apr 30, 2026 |