BlackRock Funds
Titelia reads the holdings of 25 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | BlackRock Advantage International Fund | 8.7B $ | 495495 declared positions | May 29, 2026 |
| 2 | BlackRock Technology Opportunities Fund | 8.6B $ | 4949 declared positions | May 29, 2026 |
| 3 | BlackRock Tactical Opportunities Fund | 6B $ | 722722 declared positions | Jul 31, 2026 |
| 4 | BlackRock Health Sciences Opportunities Portfolio | 5.9B $ | 133133 declared positions | May 29, 2026 |
| 5 | BlackRock Mid-Cap Growth Equity Portfolio | 5.6B $ | 5757 declared positions | May 29, 2026 |
| 6 | BlackRock Advantage Small Cap Core Fund | 5.3B $ | 790790 declared positions | May 29, 2026 |
| 7 | iShares Total U.S. Stock Market Index Fund | 4.8B $ | 2,6422,642 declared positions | Jul 31, 2026 |
| 8 | iShares Russell Mid-Cap Index Fund | 2.6B $ | 822822 declared positions | Jul 31, 2026 |
| 9 | BlackRock High Equity Income Fund | 2.1B $ | 8383 declared positions | May 29, 2026 |
| 10 | iShares FTSE NAREIT All Equity REIT Index Fund | 2B $ | 129129 declared positions | Jul 31, 2026 |
| 11 | BlackRock Advantage Large Cap Growth Fund | 1.9B $ | 154154 declared positions | May 29, 2026 |
| 12 | iShares Russell Small/Mid-Cap Index Fund | 1.3B $ | 2,4252,425 declared positions | Jul 31, 2026 |
| 13 | BlackRock Commodity Strategies Fund | 1.3B $ | 123123 declared positions | May 29, 2026 |
| 14 | BlackRock Sustainable Aware Advantage Large Cap Core Fund | 1.2B $ | 207207 declared positions | May 31, 2026 |
| 15 | BlackRock Advantage Small Cap Growth Fund | 833.4M $ | 596596 declared positions | Jun 30, 2026 |
| 16 | BlackRock Real Estate Securities Fund | 443.5M $ | 4141 declared positions | Jul 31, 2026 |
| 17 | BlackRock Energy Opportunities Fund | 350.2M $ | 3030 declared positions | May 29, 2026 |
| 18 | iShares Developed Real Estate Index Fund | 314.1M $ | 343343 declared positions | Jul 31, 2026 |
| 19 | BlackRock Exchange Portfolio | 266.6M $ | 2424 declared positions | Jun 30, 2026 |
| 20 | BlackRock Advantage Emerging Markets Fund | 67.1M $ | 382382 declared positions | Jul 31, 2026 |
| 21 | BlackRock China A Opportunities Fund | 23.8M $ | 233233 declared positions | Jul 31, 2026 |
| 22 | BlackRock Emerging Markets ex-China Fund | 16.7M $ | 6969 declared positions | Jul 31, 2026 |
| 23 | BlackRock Sustainable Aware Advantage Emerging Markets Equity Fund | 15.7M $ | 267267 declared positions | Jul 31, 2026 |
| 24 | BlackRock Defensive Advantage Emerging Markets Fund | 13.5M $ | 123123 declared positions | Jul 31, 2026 |
| 25 | BlackRock Sustainable Aware Advantage International Equity Fund | 12.7M $ | 320320 declared positions | Jul 31, 2026 |