Holdings of BlackRock Advantage Large Cap Growth Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 98.6 %
- Positions
- 154 in 5 countries
- Top ten
- 50.6 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 837,619 | 176.9M $ | 9.22 % |
| 2 | Apple Inc | 446,957 | 139.5M $ | 7.27 % |
| 3 | Microsoft Corp | 281,199 | 126.6M $ | 6.60 % |
| 4 | Broadcom Inc | 248,885 | 111.2M $ | 5.79 % |
| 5 | Amazon.com Inc | 339,384 | 91.9M $ | 4.79 % |
| 6 | Alphabet Inc | 200,465 | 76.2M $ | 3.97 % |
| 7 | Meta Platforms Inc | 119,955 | 75.9M $ | 3.95 % |
| 8 | Tesla Inc | 135,488 | 59M $ | 3.08 % |
| 9 | Advanced Micro Devices Inc | 111,090 | 57.3M $ | 2.99 % |
| 10 | Alphabet Inc | 148,961 | 56.1M $ | 2.92 % |
| 11 | Eli Lilly & Co | 45,980 | 50.8M $ | 2.65 % |
| 12 | Oracle Corp | 203,239 | 45.9M $ | 2.39 % |
| 13 | Netflix Inc | 401,614 | 34.5M $ | 1.80 % |
| 14 | Costco Wholesale Corp | 35,700 | 34.1M $ | 1.78 % |
| 15 | Visa Inc | 96,378 | 31.5M $ | 1.64 % |
| 16 | Lam Research Corp | 81,308 | 25.9M $ | 1.35 % |
| 17 | AbbVie Inc | 114,652 | 25M $ | 1.30 % |
| 18 | Palantir Technologies Inc | 157,363 | 24.6M $ | 1.28 % |
| 19 | Mastercard Inc | 47,837 | 23.6M $ | 1.23 % |
| 20 | Dell Technologies Inc | 50,618 | 21.3M $ | 1.11 % |
| 21 | General Electric Co | 62,824 | 20.3M $ | 1.06 % |
| 22 | Applied Materials Inc | 41,022 | 18.5M $ | 0.96 % |
| 23 | GE VERNOVA INC | 16,849 | 16.3M $ | 0.85 % |
| 24 | Berkshire Hathaway Inc | 33,432 | 15.9M $ | 0.83 % |
| 25 | Spotify Technology SA | 31,596 | 15.7M $ | 0.82 % |
| 26 | Amphenol Corp | 96,597 | 14.4M $ | 0.75 % |
| 27 | NetApp Inc | 79,505 | 13.9M $ | 0.72 % |
| 28 | Palo Alto Networks Inc | 47,789 | 13.5M $ | 0.70 % |
| 29 | TJX Cos Inc/The | 79,629 | 12.3M $ | 0.64 % |
| 30 | Intel Corp | 103,140 | 11.8M $ | 0.62 % |
| 31 | Crowdstrike Holdings Inc | 16,129 | 11.8M $ | 0.61 % |
| 32 | KLA Corp | 6,026 | 11.6M $ | 0.60 % |
| 33 | Analog Devices Inc | 27,617 | 11.4M $ | 0.60 % |
| 34 | Coca-Cola Co/The | 142,336 | 11.2M $ | 0.59 % |
| 35 | Intuitive Surgical Inc | 25,328 | 10.8M $ | 0.56 % |
| 36 | Texas Instruments Inc | 32,189 | 9.8M $ | 0.51 % |
| 37 | INTERNATIONAL BUSINESS MACHINES CORP | 32,380 | 9.6M $ | 0.50 % |
| 38 | Adobe Inc | 36,724 | 9.5M $ | 0.50 % |
| 39 | McKesson Corp | 12,685 | 9.4M $ | 0.49 % |
| 40 | 3M Co | 60,640 | 9.3M $ | 0.48 % |
| 41 | Home Depot Inc/The | 29,008 | 9.2M $ | 0.48 % |
| 42 | Morgan Stanley | 43,572 | 9.1M $ | 0.47 % |
| 43 | Booking Holdings Inc | 53,448 | 8.9M $ | 0.47 % |
| 44 | MERCADOLIBRE INC | 5,049 | 8.6M $ | 0.45 % |
| 45 | Arista Networks Inc | 52,857 | 8.4M $ | 0.44 % |
| 46 | Vertex Pharmaceuticals Inc | 18,497 | 8.3M $ | 0.43 % |
| 47 | Amgen Inc | 23,561 | 7.9M $ | 0.41 % |
| 48 | Keysight Technologies Inc | 22,813 | 7.7M $ | 0.40 % |
| 49 | Republic Services Inc | 37,607 | 7.5M $ | 0.39 % |
| 50 | Lockheed Martin Corp | 13,712 | 7.3M $ | 0.38 % |
| 51 | Trane Technologies PLC | 16,040 | 7.2M $ | 0.38 % |
| 52 | Everpure Inc | 90,444 | 7.2M $ | 0.37 % |
| 53 | Fortinet Inc | 51,247 | 7.1M $ | 0.37 % |
| 54 | Procter & Gamble Co/The | 46,172 | 6.6M $ | 0.35 % |
| 55 | Parker-Hannifin Corp | 7,840 | 6.6M $ | 0.35 % |
| 56 | O'Reilly Automotive Inc | 75,624 | 6.6M $ | 0.34 % |
| 57 | Microchip Technology Inc | 69,211 | 6.6M $ | 0.34 % |
| 58 | Cadence Design Systems Inc | 17,322 | 6.5M $ | 0.34 % |
| 59 | American Express Co | 19,326 | 6.1M $ | 0.32 % |
| 60 | SEAGATE TECHNOLOGY HOLDINGS PLC | 6,743 | 5.9M $ | 0.31 % |
| 61 | Motorola Solutions Inc | 14,601 | 5.9M $ | 0.31 % |
| 62 | CATERPILLAR INC | 6,663 | 5.8M $ | 0.30 % |
| 63 | Waste Management Inc | 26,810 | 5.7M $ | 0.30 % |
| 64 | Rockwell Automation Inc | 12,357 | 5.6M $ | 0.29 % |
| 65 | Uber Technologies Inc | 77,436 | 5.5M $ | 0.28 % |
| 66 | Hewlett Packard Enterprise Co | 125,525 | 5.4M $ | 0.28 % |
| 67 | Cintas Corp | 31,178 | 5.3M $ | 0.28 % |
| 68 | Illinois Tool Works Inc | 20,684 | 5.1M $ | 0.27 % |
| 69 | Bank of America Corp | 98,815 | 5.1M $ | 0.27 % |
| 70 | RTX Corp | 27,950 | 5M $ | 0.26 % |
| 71 | Marvell Technology Inc | 23,918 | 4.9M $ | 0.26 % |
| 72 | Autodesk Inc | 20,553 | 4.8M $ | 0.25 % |
| 73 | HP Inc | 174,733 | 4.7M $ | 0.25 % |
| 74 | CHENIERE ENERGY INC | 20,253 | 4.6M $ | 0.24 % |
| 75 | Coupang Inc | 256,563 | 4.3M $ | 0.22 % |
| 76 | Airbnb Inc | 31,616 | 4.2M $ | 0.22 % |
| 77 | Synopsys Inc | 8,702 | 4.1M $ | 0.22 % |
| 78 | Jabil Inc | 11,186 | 4.1M $ | 0.21 % |
| 79 | Brookfield Asset Management Ltd | 80,121 | 3.9M $ | 0.20 % |
| 80 | Chipotle Mexican Grill Inc | 117,234 | 3.7M $ | 0.19 % |
| 81 | NXP Semiconductors NV | 10,627 | 3.4M $ | 0.18 % |
| 82 | Johnson & Johnson | 15,115 | 3.4M $ | 0.18 % |
| 83 | AppLovin Corp | 5,259 | 3.2M $ | 0.17 % |
| 84 | Cardinal Health Inc | 15,306 | 3M $ | 0.16 % |
| 85 | Super Micro Computer Inc | 58,784 | 2.7M $ | 0.14 % |
| 86 | TG THERAPEUTICS INC | 70,111 | 2.7M $ | 0.14 % |
| 87 | ServiceNow Inc | 20,336 | 2.5M $ | 0.13 % |
| 88 | Markel Group Inc | 1,382 | 2.5M $ | 0.13 % |
| 89 | Astera Labs Inc | 7,278 | 2.5M $ | 0.13 % |
| 90 | Neurocrine Biosciences Inc | 15,710 | 2.5M $ | 0.13 % |
| 91 | Chevron Corp | 13,428 | 2.5M $ | 0.13 % |
| 92 | Intuit Inc | 7,390 | 2.5M $ | 0.13 % |
| 93 | HEICO Corp | 9,391 | 2.4M $ | 0.13 % |
| 94 | Charles Schwab Corp/The | 27,476 | 2.4M $ | 0.13 % |
| 95 | Emerson Electric Co | 15,329 | 2.2M $ | 0.11 % |
| 96 | Citigroup Inc | 17,385 | 2.2M $ | 0.11 % |
| 97 | Waste Connections Inc | 13,971 | 2.1M $ | 0.11 % |
| 98 | T-Mobile US Inc | 10,560 | 2M $ | 0.10 % |
| 99 | Howmet Aerospace Inc | 6,861 | 1.8M $ | 0.09 % |
| 100 | HCA Healthcare Inc | 4,618 | 1.7M $ | 0.09 % |
Sector breakdown
- Technology 51.0 %
- Communication 13.8 %
- Consumer discretionary 10.9 %
- Health care 6.8 %
- Industrials 6.4 %
- Financials 5.2 %
- Consumer staples 2.8 %
- Materials 0.5 %
- Energy 0.3 %
- Unattributed 2.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Uruguay 0.5 %
- Netherlands 0.2 %
- Cayman Islands 0.1 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 147 | 1.9B $ | 99.14 % |
| 2 | Uruguay | 1 | 8.6M $ | 0.45 % |
| 3 | Netherlands | 3 | 4.3M $ | 0.23 % |
| 4 | Cayman Islands | 2 | 2.3M $ | 0.12 % |
| 5 | Israel | 1 | 1.1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Large Cap Growth Fund". https://titelia.com/en/funds/S000001871