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 |
|---|---|---|---|---|
| 101 | Chipotle Mexican Grill Inc | 48,286 | 1.8M $ | 0.11 % |
| 102 | Waste Connections Inc | 10,166 | 1.7M $ | 0.11 % |
| 103 | Manhattan Associates Inc | 12,776 | 1.7M $ | 0.11 % |
| 104 | GLOBALFOUNDRIES Inc | 36,057 | 1.7M $ | 0.11 % |
| 105 | HP Inc | 88,763 | 1.7M $ | 0.10 % |
| 106 | Rockwell Automation Inc | 4,102 | 1.7M $ | 0.10 % |
| 107 | Datadog Inc | 14,879 | 1.7M $ | 0.10 % |
| 108 | NVR Inc | 216 | 1.6M $ | 0.10 % |
| 109 | Gilead Sciences Inc | 10,692 | 1.6M $ | 0.10 % |
| 110 | T-Mobile US Inc | 7,323 | 1.6M $ | 0.10 % |
| 111 | NU Holdings Ltd/Cayman Islands | 102,759 | 1.5M $ | 0.10 % |
| 112 | Ferguson Enterprises Inc | 5,893 | 1.5M $ | 0.10 % |
| 113 | Republic Services Inc | 6,608 | 1.5M $ | 0.09 % |
| 114 | HCA Healthcare Inc | 2,838 | 1.5M $ | 0.09 % |
| 115 | Blackstone Inc | 12,614 | 1.4M $ | 0.09 % |
| 116 | ROBLOX Corp | 18,989 | 1.3M $ | 0.08 % |
| 117 | Hewlett Packard Enterprise Co | 58,973 | 1.3M $ | 0.08 % |
| 118 | American Tower Corp | 6,540 | 1.3M $ | 0.08 % |
| 119 | Royal Caribbean Cruises Ltd | 3,934 | 1.2M $ | 0.08 % |
| 120 | Eaton Corp PLC | 3,238 | 1.2M $ | 0.08 % |
| 121 | Carnival Corp | 37,479 | 1.2M $ | 0.07 % |
| 122 | Hilton Worldwide Holdings Inc | 3,783 | 1.2M $ | 0.07 % |
| 123 | United Therapeutics Corp | 2,255 | 1.1M $ | 0.07 % |
| 124 | Exelixis Inc | 25,388 | 1.1M $ | 0.07 % |
| 125 | Zscaler Inc | 7,605 | 1.1M $ | 0.07 % |
| 126 | NXP Semiconductors NV | 4,807 | 1.1M $ | 0.07 % |
| 127 | Cloudflare Inc | 6,268 | 1.1M $ | 0.07 % |
| 128 | Neurocrine Biosciences Inc | 8,046 | 1.1M $ | 0.07 % |
| 129 | Dynatrace Inc | 28,342 | 1M $ | 0.06 % |
| 130 | Electronic Arts Inc | 4,921 | 987K $ | 0.06 % |
| 131 | General Dynamics Corp | 2,656 | 948.3K $ | 0.06 % |
| 132 | Vistra Corp | 5,422 | 942.8K $ | 0.06 % |
| 133 | Freeport-McMoRan Inc | 13,425 | 914K $ | 0.06 % |
| 134 | FTAI Aviation Ltd | 2,739 | 837.6K $ | 0.05 % |
| 135 | Veeva Systems Inc | 4,286 | 780.1K $ | 0.05 % |
| 136 | Expedia Group Inc | 3,583 | 772.8K $ | 0.05 % |
| 137 | MasTec Inc | 2,506 | 746.8K $ | 0.05 % |
| 138 | HubSpot Inc | 2,819 | 745.7K $ | 0.05 % |
| 139 | Sherwin-Williams Co/The | 2,023 | 733.5K $ | 0.05 % |
| 140 | Cirrus Logic Inc | 4,531 | 639.4K $ | 0.04 % |
| 141 | Jacobs Solutions Inc | 4,053 | 558.7K $ | 0.03 % |
| 142 | MercadoLibre Inc | 298 | 523.8K $ | 0.03 % |
| 143 | Teledyne Technologies Inc | 765 | 521K $ | 0.03 % |
| 144 | Take-Two Interactive Software Inc | 2,462 | 520.7K $ | 0.03 % |
| 145 | Colgate-Palmolive Co | 5,173 | 512.9K $ | 0.03 % |
| 146 | Guidewire Software Inc | 3,442 | 500.2K $ | 0.03 % |
| 147 | Garmin Ltd | 1,931 | 488.2K $ | 0.03 % |
| 148 | First Solar Inc | 2,410 | 475.3K $ | 0.03 % |
| 149 | Ameriprise Financial Inc | 964 | 453.2K $ | 0.03 % |
| 150 | Sandisk Corp/DE | 702 | 446K $ | 0.03 % |
| 151 | Caris Life Sciences Inc | 21,767 | 438.4K $ | 0.03 % |
| 152 | Fair Isaac Corp | 308 | 434.1K $ | 0.03 % |
| 153 | Trimble Inc | 6,420 | 429.3K $ | 0.03 % |
| 154 | Copart Inc | 10,699 | 407.5K $ | 0.03 % |
| 155 | Microchip Technology Inc | 5,393 | 402.5K $ | 0.02 % |
| 156 | Confluent Inc | 12,562 | 385.3K $ | 0.02 % |
| 157 | JPMorgan Chase & Co | 1,259 | 378.1K $ | 0.02 % |
| 158 | Insmed Inc | 2,205 | 329.3K $ | 0.02 % |
| 159 | Astera Labs Inc | 2,564 | 304.7K $ | 0.02 % |
| 160 | Atlassian Corp | 4,016 | 301.7K $ | 0.02 % |
| 161 | Emerson Electric Co. | 1,849 | 278.7K $ | 0.02 % |
| 162 | Ecolab Inc | 881 | 271.7K $ | 0.02 % |
| 163 | Cheniere Energy Inc | 1,109 | 261.4K $ | 0.02 % |
| 164 | Coherent Corp | 936 | 242.4K $ | 0.02 % |
| 165 | Applied Industrial Technologies Inc | 831 | 234.8K $ | 0.01 % |
| 166 | Arch Capital Group Ltd | 2,334 | 233.8K $ | 0.01 % |
| 167 | Regeneron Pharmaceuticals, Inc. | 272 | 212.6K $ | 0.01 % |
| 168 | Monster Beverage Corp | 2,477 | 211.3K $ | 0.01 % |
| 169 | SS&C Technologies Holdings Inc | 2,747 | 206.8K $ | 0.01 % |
| 170 | Marriott International Inc/MD | 563 | 192.4K $ | 0.01 % |
| 171 | EMCOR Group Inc | 264 | 191.3K $ | 0.01 % |
| 172 | TG Therapeutics Inc | 6,027 | 181.4K $ | 0.01 % |
| 173 | Advanced Energy Industries Inc | 530 | 177.9K $ | 0.01 % |
| 174 | Lattice Semiconductor Corp | 1,581 | 151.2K $ | 0.01 % |
| 175 | Cabot Corp | 1 | 76.1 $ |