Holdings of BlackRock Advantage Large Cap Growth Fund
BlackRock Funds ·175 declared positions · as of Feb 27, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 50.4 % of the equity sleeve
Sector breakdown
- Technology 46.6 %
- Communication 14.5 %
- Consumer discretionary 12.0 %
- Health care 8.8 %
- Industrials 7.0 %
- Financials 5.8 %
- Consumer staples 3.3 %
- Materials 0.4 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- BM 0.4 %
- SG 0.1 %
- KY 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 170 | 1.6B $ | 99.30 % |
| 2 | BM | 2 | 6.3M $ | 0.40 % |
| 3 | SG | 1 | 2.1M $ | 0.13 % |
| 4 | KY | 1 | 1.7M $ | 0.11 % |
| 5 | NL | 1 | 1.1M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 837,619 | 148.4M $ | 9.18 % |
| 2 | Apple Inc | 446,957 | 118.1M $ | 7.30 % |
| 3 | Microsoft Corp | 281,199 | 110.4M $ | 6.83 % |
| 4 | Broadcom Inc | 248,885 | 79.5M $ | 4.92 % |
| 5 | Amazon.com Inc | 339,384 | 71.3M $ | 4.41 % |
| 6 | Meta Platforms Inc | 105,671 | 68.5M $ | 4.24 % |
| 7 | Alphabet Inc | 200,465 | 62.5M $ | 3.87 % |
| 8 | Tesla Inc | 134,434 | 54.1M $ | 3.35 % |
| 9 | Alphabet Inc | 148,961 | 46.4M $ | 2.87 % |
| 10 | Eli Lilly & Co | 43,575 | 45.8M $ | 2.84 % |
| 11 | Netflix Inc | 394,892 | 38M $ | 2.35 % |
| 12 | Costco Wholesale Corp | 33,056 | 33.4M $ | 2.07 % |
| 13 | Visa Inc | 101,615 | 32.5M $ | 2.01 % |
| 14 | Advanced Micro Devices Inc | 144,258 | 28.9M $ | 1.79 % |
| 15 | Mastercard Inc | 50,092 | 25.9M $ | 1.60 % |
| 16 | General Electric Co | 68,705 | 23.5M $ | 1.45 % |
| 17 | Oracle Corp | 150,692 | 21.9M $ | 1.36 % |
| 18 | AbbVie Inc | 93,570 | 21.7M $ | 1.34 % |
| 19 | Lam Research Corp | 89,683 | 21M $ | 1.30 % |
| 20 | Palantir Technologies Inc | 123,860 | 17M $ | 1.05 % |
| 21 | Dell Technologies Inc | 103,807 | 15.4M $ | 0.95 % |
| 22 | Amphenol Corp | 101,832 | 14.9M $ | 0.92 % |
| 23 | TJX Cos Inc/The | 79,629 | 12.9M $ | 0.80 % |
| 24 | GE Vernova Inc | 14,556 | 12.7M $ | 0.79 % |
| 25 | Home Depot Inc/The | 29,943 | 11.4M $ | 0.71 % |
| 26 | Booking Holdings Inc | 2,643 | 11.2M $ | 0.69 % |
| 27 | Spotify Technology SA | 21,743 | 11.2M $ | 0.69 % |
| 28 | Applied Materials Inc | 28,466 | 10.6M $ | 0.66 % |
| 29 | ServiceNow Inc | 95,483 | 10.3M $ | 0.64 % |
| 30 | McKesson Corp | 10,367 | 10.2M $ | 0.63 % |
| 31 | Coca-Cola Co/The | 116,382 | 9.5M $ | 0.59 % |
| 32 | Intuitive Surgical Inc | 18,806 | 9.5M $ | 0.59 % |
| 33 | Adobe Inc | 34,731 | 9.1M $ | 0.56 % |
| 34 | KLA Corp | 5,840 | 8.9M $ | 0.55 % |
| 35 | Vertex Pharmaceuticals Inc | 17,530 | 8.7M $ | 0.54 % |
| 36 | Cintas Corp | 42,532 | 8.6M $ | 0.53 % |
| 37 | Amgen Inc | 21,713 | 8.4M $ | 0.52 % |
| 38 | Parker-Hannifin Corp | 7,840 | 7.9M $ | 0.49 % |
| 39 | Arista Networks Inc | 59,155 | 7.9M $ | 0.49 % |
| 40 | Stryker Corp | 19,141 | 7.4M $ | 0.46 % |
| 41 | Trane Technologies PLC | 16,040 | 7.4M $ | 0.46 % |
| 42 | Texas Instruments Inc | 34,847 | 7.4M $ | 0.46 % |
| 43 | Intuit Inc | 17,868 | 7.3M $ | 0.45 % |
| 44 | Motorola Solutions Inc | 14,914 | 7.2M $ | 0.44 % |
| 45 | Keysight Technologies Inc | 22,556 | 6.9M $ | 0.43 % |
| 46 | Illinois Tool Works Inc | 23,823 | 6.9M $ | 0.43 % |
| 47 | Cadence Design Systems Inc | 22,307 | 6.7M $ | 0.42 % |
| 48 | NetApp Inc | 65,730 | 6.5M $ | 0.40 % |
| 49 | Autodesk Inc | 26,345 | 6.5M $ | 0.40 % |
| 50 | Morgan Stanley | 38,721 | 6.4M $ | 0.40 % |
| 51 | QUALCOMM Inc | 45,214 | 6.4M $ | 0.40 % |
| 52 | Palo Alto Networks Inc | 42,272 | 6.3M $ | 0.39 % |
| 53 | Analog Devices Inc | 17,575 | 6.3M $ | 0.39 % |
| 54 | Procter & Gamble Co/The | 36,791 | 6.2M $ | 0.38 % |
| 55 | Viking Holdings Ltd | 77,963 | 6.1M $ | 0.38 % |
| 56 | O'Reilly Automotive Inc | 61,381 | 5.8M $ | 0.36 % |
| 57 | Howmet Aerospace Inc | 21,922 | 5.8M $ | 0.36 % |
| 58 | Crowdstrike Holdings Inc | 15,394 | 5.7M $ | 0.35 % |
| 59 | Comfort Systems USA Inc | 3,962 | 5.7M $ | 0.35 % |
| 60 | Uber Technologies Inc | 74,780 | 5.6M $ | 0.35 % |
| 61 | Veralto Corp | 55,932 | 5.4M $ | 0.34 % |
| 62 | Bristol-Myers Squibb Co | 83,659 | 5.2M $ | 0.32 % |
| 63 | Bank of America Corp | 98,815 | 4.9M $ | 0.30 % |
| 64 | Boston Scientific Corp | 62,955 | 4.8M $ | 0.30 % |
| 65 | Charles Schwab Corp/The | 48,489 | 4.6M $ | 0.29 % |
| 66 | Caterpillar Inc | 6,197 | 4.6M $ | 0.28 % |
| 67 | American Express Co | 14,868 | 4.6M $ | 0.28 % |
| 68 | RTX Corp | 22,124 | 4.5M $ | 0.28 % |
| 69 | Everpure Inc | 69,738 | 4.5M $ | 0.28 % |
| 70 | Fortinet Inc | 51,094 | 4M $ | 0.25 % |
| 71 | Synopsys Inc | 9,278 | 3.8M $ | 0.24 % |
| 72 | TE Connectivity PLC | 16,202 | 3.7M $ | 0.23 % |
| 73 | Seagate Technology Holdings PLC | 9,000 | 3.7M $ | 0.23 % |
| 74 | 3M Co | 21,997 | 3.6M $ | 0.22 % |
| 75 | Cardinal Health, Inc. | 15,306 | 3.5M $ | 0.22 % |
| 76 | Salesforce Inc | 17,854 | 3.5M $ | 0.22 % |
| 77 | Airbnb Inc | 24,806 | 3.4M $ | 0.21 % |
| 78 | Waste Management Inc | 13,760 | 3.3M $ | 0.21 % |
| 79 | Jabil Inc | 12,425 | 3.3M $ | 0.20 % |
| 80 | Micron Technology Inc | 7,704 | 3.2M $ | 0.20 % |
| 81 | Vertiv Holdings Co | 12,356 | 3.1M $ | 0.19 % |
| 82 | AppLovin Corp | 7,096 | 3.1M $ | 0.19 % |
| 83 | Western Digital Corp | 10,871 | 3M $ | 0.19 % |
| 84 | Travelers Cos Inc/The | 9,687 | 3M $ | 0.18 % |
| 85 | McDonald's Corp. | 8,569 | 2.9M $ | 0.18 % |
| 86 | Berkshire Hathaway Inc | 5,429 | 2.7M $ | 0.17 % |
| 87 | Monolithic Power Systems Inc | 2,338 | 2.7M $ | 0.17 % |
| 88 | Marvell Technology Inc | 32,221 | 2.6M $ | 0.16 % |
| 89 | Goldman Sachs Group Inc/The | 3,025 | 2.6M $ | 0.16 % |
| 90 | Walmart Inc | 19,931 | 2.6M $ | 0.16 % |
| 91 | DoorDash Inc | 14,011 | 2.5M $ | 0.15 % |
| 92 | Natera Inc | 11,089 | 2.3M $ | 0.14 % |
| 93 | HEICO Corp | 9,391 | 2.3M $ | 0.14 % |
| 94 | International Business Machines Corp. | 8,929 | 2.1M $ | 0.13 % |
| 95 | Alnylam Pharmaceuticals Inc | 6,295 | 2.1M $ | 0.13 % |
| 96 | Flex Ltd | 33,052 | 2.1M $ | 0.13 % |
| 97 | Coupang Inc | 107,433 | 2M $ | 0.13 % |
| 98 | Lockheed Martin Corp | 2,985 | 2M $ | 0.12 % |
| 99 | Citigroup Inc | 17,411 | 1.9M $ | 0.12 % |
| 100 | AutoZone Inc | 487 | 1.8M $ | 0.11 % |