Holdings of BlackRock Technology Opportunities Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 8.6B $ including 8.3B $ in equities, 96.3 %
- Positions
- 49 in 7 countries
- Top ten
- 56.6 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,994,441 | 843.4M $ | 9.78 % |
| 2 | Broadcom Inc | 1,440,131 | 643.4M $ | 7.46 % |
| 3 | SK HYNIX INC | 408,124 | 635.5M $ | 7.37 % |
| 4 | Apple Inc | 1,492,584 | 465.8M $ | 5.40 % |
| 5 | SAMSUNG ELECTRONICS CO LTD | 2,163,943 | 454M $ | 5.26 % |
| 6 | Advanced Micro Devices Inc | 757,003 | 390.7M $ | 4.53 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 907,343 | 379.7M $ | 4.40 % |
| 8 | Lam Research Corp | 1,188,970 | 378.3M $ | 4.39 % |
| 9 | Microsoft Corp | 786,573 | 354.1M $ | 4.11 % |
| 10 | Alphabet Inc | 898,355 | 341.7M $ | 3.96 % |
| 11 | Intel Corp | 2,388,176 | 273.9M $ | 3.18 % |
| 12 | MONOLITHIC POWER SYSTEMS INC | 127,635 | 199.9M $ | 2.32 % |
| 13 | Amazon.com Inc | 642,681 | 173.9M $ | 2.02 % |
| 14 | Crowdstrike Holdings Inc | 182,029 | 133.1M $ | 1.54 % |
| 15 | WESTERN DIGITAL CORP | 250,435 | 133M $ | 1.54 % |
| 16 | LUMENTUM HOLDINGS INC | 151,435 | 129.5M $ | 1.50 % |
| 17 | Palo Alto Networks Inc | 457,404 | 128.8M $ | 1.49 % |
| 18 | ADVANTEST CORP | 767,300 | 125.5M $ | 1.45 % |
| 19 | ASE Technology Holding Co Ltd | 6,257,000 | 119.5M $ | 1.39 % |
| 20 | Snowflake Inc | 465,639 | 119M $ | 1.38 % |
| 21 | Vertiv Holdings Co | 364,678 | 115.1M $ | 1.33 % |
| 22 | Sandisk Corp | 66,397 | 112.5M $ | 1.30 % |
| 23 | Flex Ltd | 739,331 | 111.5M $ | 1.29 % |
| 24 | Elite Material Co Ltd | 684,000 | 110.5M $ | 1.28 % |
| 25 | Tesla Inc | 238,862 | 104.1M $ | 1.21 % |
| 26 | ASML Holding NV | 63,584 | 102.8M $ | 1.19 % |
| 27 | Arista Networks Inc | 585,936 | 93.4M $ | 1.08 % |
| 28 | CHROMA ATE INC | 972,000 | 77.3M $ | 0.90 % |
| 29 | Siemens Energy AG | 381,334 | 72.2M $ | 0.84 % |
| 30 | SoftBank Group Corp | 1,504,200 | 70.8M $ | 0.82 % |
| 31 | Coherent Corp | 192,103 | 69.4M $ | 0.81 % |
| 32 | Resonac Holdings Corp | 575,900 | 67.7M $ | 0.78 % |
| 33 | Oracle Corp | 294,897 | 66.6M $ | 0.77 % |
| 34 | Teradyne Inc | 171,771 | 64.3M $ | 0.75 % |
| 35 | Corning Inc | 353,416 | 64M $ | 0.74 % |
| 36 | CISCO SYSTEMS INC | 510,521 | 61.5M $ | 0.71 % |
| 37 | Datadog Inc | 246,666 | 61M $ | 0.71 % |
| 38 | DELTA ELECTRONICS INC | 744,000 | 57.1M $ | 0.66 % |
| 39 | Take-Two Interactive Software Inc | 244,892 | 54.9M $ | 0.64 % |
| 40 | Hyundai Motor Co | 111,947 | 53.6M $ | 0.62 % |
| 41 | Palantir Technologies Inc | 287,259 | 45M $ | 0.52 % |
| 42 | Cadence Design Systems Inc | 102,002 | 38.2M $ | 0.44 % |
| 43 | AppLovin Corp | 58,142 | 35.6M $ | 0.41 % |
| 44 | MongoDB Inc | 97,381 | 32.7M $ | 0.38 % |
| 45 | Cerebras Systems Inc | 136,192 | 32.3M $ | 0.37 % |
| 46 | Kratos Defense & Security Solutions Inc | 487,614 | 31.3M $ | 0.36 % |
| 47 | Victory Giant Technology Huizhou Co Ltd | 528,700 | 28.7M $ | 0.33 % |
| 48 | Cboe Global Markets Inc | 82,424 | 27.5M $ | 0.32 % |
| 49 | PayPay Corp | 1,104,905 | 21.6M $ | 0.25 % |
Sector breakdown
- Technology 74.3 %
- Communication 5.6 %
- Consumer discretionary 4.0 %
- Industrials 2.3 %
- Financials 0.3 %
- Unattributed 13.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 76.2 %
- KRW 13.8 %
- TWD 4.4 %
- JPY 3.2 %
- EUR 2.1 %
- HKD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 71.4 %
- South Korea 13.8 %
- Taiwan 9.0 %
- Japan 3.4 %
- Netherlands 1.2 %
- Germany 0.9 %
- China 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 34 | 5.9B $ | 71.39 % |
| 2 | South Korea | 3 | 1.1B $ | 13.76 % |
| 3 | Taiwan | 5 | 744.2M $ | 8.96 % |
| 4 | Japan | 4 | 285.5M $ | 3.44 % |
| 5 | Netherlands | 1 | 102.8M $ | 1.24 % |
| 6 | Germany | 1 | 72.2M $ | 0.87 % |
| 7 | China | 1 | 28.7M $ | 0.35 % |
Cite this page
Titelia. "Holdings of BlackRock Technology Opportunities Fund". https://titelia.com/en/funds/S000001510