Holdings of BlackRock Technology Opportunities Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6B $ including 6.3B $ in equities, 96.0 %
- Positions
- 49 in 7 countries
- Top ten
- 57.0 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,442,758 | 787.2M $ | 11.94 % |
| 2 | Broadcom Inc | 1,502,119 | 480M $ | 7.28 % |
| 3 | Apple Inc | 1,520,460 | 401.7M $ | 6.09 % |
| 4 | Microsoft Corp | 910,100 | 357.4M $ | 5.42 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 864,432 | 323.8M $ | 4.91 % |
| 6 | Samsung Electronics Co Ltd | 2,062,128 | 308.6M $ | 4.68 % |
| 7 | SK hynix Inc | 397,910 | 294.2M $ | 4.46 % |
| 8 | Alphabet Inc | 930,406 | 290.1M $ | 4.40 % |
| 9 | Lam Research Corp | 1,204,250 | 281.7M $ | 4.27 % |
| 10 | Advantest Corp | 1,365,600 | 236.5M $ | 3.59 % |
| 11 | Monolithic Power Systems Inc | 129,300 | 147.8M $ | 2.24 % |
| 12 | Meta Platforms Inc | 226,517 | 146.8M $ | 2.23 % |
| 13 | Advanced Micro Devices Inc | 730,349 | 146.2M $ | 2.22 % |
| 14 | Snowflake Inc | 787,865 | 132.7M $ | 2.01 % |
| 15 | Amazon.com Inc | 567,425 | 119.2M $ | 1.81 % |
| 16 | Tesla Inc | 270,657 | 108.9M $ | 1.65 % |
| 17 | Lumentum Holdings Inc | 150,381 | 105.4M $ | 1.60 % |
| 18 | Arista Networks Inc | 758,237 | 101.2M $ | 1.54 % |
| 19 | Intel Corp | 2,190,013 | 99.9M $ | 1.51 % |
| 20 | Vertiv Holdings Co | 342,606 | 87.3M $ | 1.32 % |
| 21 | Oracle Corp | 598,902 | 87.1M $ | 1.32 % |
| 22 | Siemens Energy AG | 442,193 | 85.6M $ | 1.30 % |
| 23 | SoftBank Group Corp | 3,140,200 | 80.4M $ | 1.22 % |
| 24 | ASML Holding NV | 52,424 | 76.2M $ | 1.16 % |
| 25 | Crowdstrike Holdings Inc | 193,460 | 72M $ | 1.09 % |
| 26 | Palo Alto Networks Inc | 481,364 | 71.7M $ | 1.09 % |
| 27 | Take-Two Interactive Software Inc | 292,241 | 61.8M $ | 0.94 % |
| 28 | Corning Inc | 379,813 | 57.1M $ | 0.87 % |
| 29 | EchoStar Corp | 456,188 | 52.7M $ | 0.80 % |
| 30 | Flex Ltd | 782,379 | 49.3M $ | 0.75 % |
| 31 | Hyundai Motor Co | 105,092 | 49.3M $ | 0.75 % |
| 32 | Elite Material Co Ltd | 636,000 | 48.7M $ | 0.74 % |
| 33 | Cisco Systems, Inc. | 608,924 | 48.4M $ | 0.73 % |
| 34 | Spotify Technology SA | 93,869 | 48.3M $ | 0.73 % |
| 35 | MercadoLibre Inc | 26,417 | 46.4M $ | 0.70 % |
| 36 | Kratos Defense & Security Solutions, Inc. | 502,359 | 43.3M $ | 0.66 % |
| 37 | Cadence Design Systems Inc | 137,160 | 41.3M $ | 0.63 % |
| 38 | MongoDB Inc | 116,054 | 38.1M $ | 0.58 % |
| 39 | Western Digital Corp | 134,999 | 37.8M $ | 0.57 % |
| 40 | Credo Technology Group Holding Ltd | 321,263 | 36.1M $ | 0.55 % |
| 41 | ASE Technology Holding Co Ltd | 2,783,000 | 33.5M $ | 0.51 % |
| 42 | Coherent Corp | 128,085 | 33.2M $ | 0.50 % |
| 43 | Palantir Technologies Inc | 232,697 | 31.9M $ | 0.48 % |
| 44 | Rubrik Inc | 535,054 | 27.8M $ | 0.42 % |
| 45 | AeroVironment Inc | 105,439 | 26.6M $ | 0.40 % |
| 46 | Datadog Inc | 216,504 | 24.2M $ | 0.37 % |
| 47 | Advanced Energy Industries Inc | 69,082 | 23.2M $ | 0.35 % |
| 48 | Robinhood Markets Inc | 295,976 | 22.4M $ | 0.34 % |
| 49 | International Business Machines Corp. | 77,278 | 18.6M $ | 0.28 % |
Sector breakdown
- Technology 78.2 %
- Communication 10.7 %
- Consumer discretionary 5.1 %
- Industrials 2.7 %
- Financials 0.4 %
- Unattributed 2.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 80.8 %
- KRW 10.3 %
- JPY 5.0 %
- EUR 2.6 %
- TWD 1.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 74.9 %
- South Korea 10.3 %
- Taiwan 6.4 %
- Japan 5.0 %
- Germany 1.4 %
- Netherlands 1.2 %
- Singapore 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 4.7B $ | 74.94 % |
| 2 | South Korea | 3 | 652.1M $ | 10.30 % |
| 3 | Taiwan | 3 | 406M $ | 6.41 % |
| 4 | Japan | 2 | 316.9M $ | 5.01 % |
| 5 | Germany | 1 | 85.6M $ | 1.35 % |
| 6 | Netherlands | 1 | 76.2M $ | 1.20 % |
| 7 | Singapore | 1 | 49.3M $ | 0.78 % |
Cite this page
Titelia. "Holdings of BlackRock Technology Opportunities Fund". https://titelia.com/en/funds/S000001510