Holdings (Monthly)
Guide ↗
BlackRock Advantage Large Cap Growth Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Comfort Systems USA Inc. | 199908104 | — | 3,962 | SOLD | $5.7M | — | — | — |
| ✕ | Veralto Corp. | 92338C103 | — | 55,932 | SOLD | $5.4M | — | — | — |
| ✕ | Bristol-Myers Squibb Company | 110122108 | — | 83,659 | SOLD | $5.2M | — | — | — |
| ✕ | Salesforce Inc. | 79466L302 | — | 17,854 | SOLD | $3.5M | — | — | — |
| ✕ | Travelers Companies, Inc. | 89417E109 | — | 9,687 | SOLD | $3.0M | — | — | — |
| ✕ | McDonald's Corp. | 580135101 | — | 8,569 | SOLD | $2.9M | — | — | — |
| ✕ | Walmart Inc | 931142103 | — | 19,931 | SOLD | $2.6M | — | — | — |
| ✕ | Autozone, Inc. | 053332102 | — | 487 | SOLD | $1.8M | — | — | — |
| ✕ | NVR Inc | 62944T105 | — | 216 | SOLD | $1.6M | — | — | — |
| ✕ | Ferguson Enterprises Inc | 31488V107 | — | 5,893 | SOLD | $1.5M | — | — | — |
| ✕ | Blackstone Inc | 09260D107 | — | 12,614 | SOLD | $1.4M | — | — | — |
| ✕ | Roblox Corporation | 771049103 | — | 18,989 | SOLD | $1.3M | — | — | — |
| ✕ | American Tower Corporation | 03027X100 | — | 6,540 | SOLD | $1.3M | — | — | — |
| ✕ | CARNIVAL CORP | 143658300 | — | 37,479 | SOLD | $1.2M | — | — | — |
| ✕ | Hilton Worldwide Holdings Inc | 43300A203 | — | 3,783 | SOLD | $1.2M | — | — | — |
| ✕ | Exelixis, Inc. | 30161Q104 | — | 25,388 | SOLD | $1.1M | — | — | — |
| ✕ | Zscaler Inc | 98980G102 | — | 7,605 | SOLD | $1.1M | — | — | — |
| ✕ | Vistra Corp | 92840M102 | — | 5,422 | SOLD | $0.9M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 4,286 | SOLD | $0.8M | — | — | — |
| ✕ | Expedia Group Inc | 30212P303 | — | 3,583 | SOLD | $0.8M | — | — | — |
| ✕ | Hubspot Inc | 443573100 | — | 2,819 | SOLD | $0.7M | — | — | — |
| ✕ | The Sherwin-Williams Company | 824348106 | — | 2,023 | SOLD | $0.7M | — | — | — |
| ✕ | Cirrus Logic, Inc. | 172755100 | — | 4,531 | SOLD | $0.6M | — | — | — |
| ✕ | Teledyne Technologies Inc | 879360105 | — | 765 | SOLD | $0.5M | — | — | — |
| ✕ | Take-Two Interactive Software Inc. | 874054109 | — | 2,462 | SOLD | $0.5M | — | — | — |
| ✕ | Colgate-Palmolive Co. | 194162103 | — | 5,173 | SOLD | $0.5M | — | — | — |
| ✕ | Guidewire Software Inc | 40171V100 | — | 3,442 | SOLD | $0.5M | — | — | — |
| ✕ | Ameriprise Financial, Inc. | 03076C106 | — | 964 | SOLD | $0.5M | — | — | — |
| ✕ | Sandisk Corporation | 80004C200 | — | 702 | SOLD | $0.4M | — | — | — |
| ✕ | Caris Life Sciences Inc. | 142152107 | — | 21,767 | SOLD | $0.4M | — | — | — |
| ✕ | Fair Isaac Corporation | 303250104 | — | 308 | SOLD | $0.4M | — | — | — |
| ✕ | Copart Inc | 217204106 | — | 10,699 | SOLD | $0.4M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 12,562 | SOLD | $0.4M | — | — | — |
| ✕ | Insmed Inc | 457669307 | — | 2,205 | SOLD | $0.3M | — | — | — |
| ✕ | ATLASSIAN CORP | 049468101 | — | 4,016 | SOLD | $0.3M | — | — | — |
| ✕ | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 272 | SOLD | $0.2M | — | — | — |
| ✕ | Monster Beverage Corp | 61174X109 | — | 2,477 | SOLD | $0.2M | — | — | — |
| ✕ | Marriott International, Inc. | 571903202 | — | 563 | SOLD | $0.2M | — | — | — |
| ✕ | Advanced Energy Industries, Inc. | 007973100 | — | 530 | SOLD | $0.2M | — | — | — |
| ✕ | Lattice Semiconductor Corporation | 518415104 | — | 1,581 | SOLD | $0.2M | — | — | — |