Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Growth Fund

· BlackRock Funds

Monthly Holdings $1.9B AUM 66 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 36 New 66 Added 40 Reduced 40 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	META PLATFORMS INC	META	Feb 2026	119,955	+14,284	$75.9M	+10.8%	3.95%	EC
2	TESLA INC	TSLA	Feb 2026	135,488	+1,054	$59.0M	+9.1%	3.08%	EC
3	ELI LILLY & COMPANY	LLY	Feb 2026	45,980	+2,405	$50.8M	+10.8%	2.65%	EC
4	ORACLE CORP	ORCL	Feb 2026	203,239	+52,547	$45.9M	+109.4%	2.39%	EC
5	NETFLIX INC	NFLX	Feb 2026	401,614	+6,722	$34.5M	-9.1%	1.80%	EC
6	COSTCO WHOLESALE CORP	COST	Feb 2026	35,700	+2,644	$34.1M	+2.2%	1.78%	EC
7	ABBVIE INC	ABBV	Feb 2026	114,652	+21,082	$25.0M	+14.9%	1.30%	EC
8	PALANTIR TECHNOLOGIES INC	PLTR	Feb 2026	157,363	+33,503	$24.6M	+45.0%	1.28%	EC
9	BLACKROCK LIQUIDITY FUNDS	TSTXX	Feb 2026	21,316,737	+4,430,467	$21.3M	+26.2%	1.11%	STIV
10	APPLIED MATERIALS INC	AMAT	Feb 2026	41,022	+12,556	$18.5M	+74.2%	0.96%	EC
11	GE VERNOVA INC	GEV	Feb 2026	16,849	+2,293	$16.3M	+28.3%	0.85%	EC
12	BERKSHIRE HATHAWAY INC	BRK/B	Feb 2026	33,432	+28,003	$15.9M	+478.6%	0.83%	EC
13	NETAPP INC	NTAP	Feb 2026	79,505	+13,775	$13.9M	+112.9%	0.72%	EC
14	PALO ALTO NETWORKS INC	PANW	Feb 2026	47,789	+5,517	$13.5M	+113.8%	0.70%	EC
15	CROWDSTRIKE HOLDINGS INC	CRWD	Feb 2026	16,129	+735	$11.8M	+105.9%	0.61%	EC
16	KLA CORP	KLAC	Feb 2026	6,026	+186	$11.6M	+30.1%	0.60%	EC
17	ANALOG DEVICES INC	ADI	Feb 2026	27,617	+10,042	$11.4M	+82.8%	0.60%	EC
18	COCA-COLA COMPANY (THE)	KO	Feb 2026	142,336	+25,954	$11.2M	+18.5%	0.59%	EC
19	INTUITIVE SURGICAL INC	ISRG	Feb 2026	25,328	+6,522	$10.8M	+13.6%	0.56%	EC
20	INTERNATIONAL BUSINESS MACHINES CORP	IBM	Feb 2026	32,380	+23,451	$9.6M	+349.6%	0.50%	EC
21	ADOBE INC	ADBE	Feb 2026	36,724	+1,993	$9.5M	+4.4%	0.50%	EC
22	MCKESSON CORP	MCK	Feb 2026	12,685	+2,318	$9.4M	-8.0%	0.49%	EC
23	3M COMPANY	MMM	Feb 2026	60,640	+38,643	$9.3M	+155.3%	0.48%	EC
24	MORGAN STANLEY	MS	Feb 2026	43,572	+4,851	$9.1M	+40.6%	0.47%	EC
25	BOOKING HOLDINGS INC	BKNG	Feb 2026	53,448	+50,805	$8.9M	-20.1%	0.47%	EC
26	MERCADOLIBRE INC	MELI	Feb 2026	5,049	+4,751	$8.6M	+1534.6%	0.45%	EC
27	VERTEX PHARMACEUTICALS INC	VRTX	Feb 2026	18,497	+967	$8.3M	-5.0%	0.43%	EC
28	AMGEN INC	AMGN	Feb 2026	23,561	+1,848	$7.9M	-5.8%	0.41%	EC
29	KEYSIGHT TECHNOLOGIES INC	KEYS	Feb 2026	22,813	+257	$7.7M	+11.3%	0.40%	EC
30	REPUBLIC SERVICES INC	RSG	Feb 2026	37,607	+30,999	$7.5M	+398.1%	0.39%	EC
31	LOCKHEED MARTIN CORP	LMT	Feb 2026	13,712	+10,727	$7.3M	+270.3%	0.38%	EC
32	EVERPURE INC	P	Feb 2026	90,444	+20,706	$7.2M	+60.6%	0.37%	EC
33	FORTINET INC	FTNT	Feb 2026	51,247	+153	$7.1M	+75.1%	0.37%	EC
34	PROCTER & GAMBLE COMPANY (THE)	PG	Feb 2026	46,172	+9,381	$6.6M	+7.8%	0.35%	EC
35	O'REILLY AUTOMOTIVE INC	ORLY	Feb 2026	75,624	+14,243	$6.6M	+14.0%	0.34%	EC
36	MICROCHIP TECHNOLOGY INC	MCHP	Feb 2026	69,211	+63,818	$6.6M	+1527.4%	0.34%	EC
37	AMERICAN EXPRESS COMPANY	AXP	Feb 2026	19,326	+4,458	$6.1M	+33.2%	0.32%	EC
38	CATERPILLAR INC	CAT	Feb 2026	6,663	+466	$5.8M	+26.8%	0.30%	EC
39	WASTE MANAGEMENT INC	WM	Feb 2026	26,810	+13,050	$5.7M	+71.1%	0.30%	EC
40	ROCKWELL AUTOMATION INC	ROK	Feb 2026	12,357	+8,255	$5.6M	+233.5%	0.29%	EC
41	UBER TECHNOLOGIES INC	UBER	Feb 2026	77,436	+2,656	$5.5M	-3.3%	0.28%	EC
42	HEWLETT PACKARD ENTERPRISE COMPANY	HPE	Feb 2026	125,525	+66,552	$5.4M	+326.7%	0.28%	EC
43	RTX CORP	RTX	Feb 2026	27,950	+5,826	$5.0M	+12.0%	0.26%	EC
44	HP INC	HPQ	Feb 2026	174,733	+85,970	$4.7M	+180.3%	0.25%	EC
45	CHENIERE ENERGY INC	LNG	Feb 2026	20,253	+19,144	$4.6M	+1642.0%	0.24%	EC
46	COUPANG INC	CPNG	Feb 2026	256,563	+149,130	$4.3M	+107.8%	0.22%	EC
47	AIRBNB INC	ABNB	Feb 2026	31,616	+6,810	$4.2M	+25.8%	0.22%	EC
48	CHIPOTLE MEXICAN GRILL INC	CMG	Feb 2026	117,234	+68,948	$3.7M	+107.8%	0.19%	EC
49	TG THERAPEUTICS INC	TGTX	Feb 2026	70,111	+64,084	$2.7M	+1366.8%	0.14%	EC
50	ASTERA LABS INC	ALAB	Feb 2026	7,278	+4,714	$2.5M	+719.0%	0.13%	EC
51	NEUROCRINE BIOSCIENCES INC	NBIX	Feb 2026	15,710	+7,664	$2.5M	+133.7%	0.13%	EC
52	EMERSON ELECTRIC COMPANY	EMR	Feb 2026	15,329	+13,480	$2.2M	+690.9%	0.11%	EC
53	WASTE CONNECTIONS INC	WCN	Feb 2026	13,971	+3,805	$2.1M	+19.0%	0.11%	EC
54	T-MOBILE US INC	TMUS	Feb 2026	10,560	+3,237	$2.0M	+24.6%	0.10%	EC
55	HCA HEALTHCARE INC	HCA	Feb 2026	4,618	+1,780	$1.7M	+16.3%	0.09%	EC
56	GENERAL DYNAMICS CORP	GD	Feb 2026	4,784	+2,128	$1.7M	+75.0%	0.09%	EC
57	DYNATRACE INC	DT	Feb 2026	34,419	+6,077	$1.5M	+44.0%	0.08%	EC
58	FREEPORT-MCMORAN INC	FCX	Feb 2026	19,762	+6,337	$1.3M	+42.1%	0.07%	EC
59	JACOBS SOLUTIONS INC	J	Feb 2026	9,443	+5,390	$1.1M	+102.6%	0.06%	EC
60	FIRST SOLAR INC	FSLR	Feb 2026	3,551	+1,141	$1.1M	+129.2%	0.06%	EC
61	TRIMBLE INC	TRMB	Feb 2026	16,566	+10,146	$934K	+117.7%	0.05%	EC
62	EMCOR GROUP INC	EME	Feb 2026	1,026	+762	$848K	+343.4%	0.04%	EC
63	COHERENT CORP	COHR	Feb 2026	2,213	+1,277	$800K	+230.1%	0.04%	EC
64	ECOLAB INC	ECL	Feb 2026	1,991	+1,110	$510K	+87.6%	0.03%	EC
65	APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	Feb 2026	1,542	+711	$468K	+99.5%	0.02%	EC
66	SS&C TECHNOLOGIES HOLDINGS INC	SSNC	Feb 2026	6,164	+3,417	$416K	+101.2%	0.02%	EC