Holdings (Monthly)
Guide ↗
BlackRock Advantage Large Cap Growth Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | May 2026 | 103,140 | NEW | $11.8M | — | 0.62% | EC |
| 2 | TRANE TECHNOLOGIES PLC | TT | Feb 2026 | 16,040 | NEW | $7.2M | — | 0.38% | EC |
| 3 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Feb 2026 | 6,743 | NEW | $5.9M | — | 0.31% | EC |
| 4 | ANTHROPIC PBC | 000000000 | Feb 2026 | 7,689 | NEW | $4.5M | — | 0.24% | EP |
| 5 | BROOKFIELD ASSET MANAGEMENT LTD | BAM | May 2026 | 80,121 | NEW | $3.9M | — | 0.20% | EC |
| 6 | NXP SEMICONDUCTORS NV | NXPI | Feb 2026 | 10,627 | NEW | $3.4M | — | 0.18% | EC |
| 7 | JOHNSON & JOHNSON | JNJ | May 2026 | 15,115 | NEW | $3.4M | — | 0.18% | EC |
| 8 | SUPER MICRO COMPUTER INC | SMCI | May 2026 | 58,784 | NEW | $2.7M | — | 0.14% | EC |
| 9 | MARKEL GROUP INC | MKL | May 2026 | 1,382 | NEW | $2.5M | — | 0.13% | EC |
| 10 | CHEVRON CORP | CVX | May 2026 | 13,428 | NEW | $2.5M | — | 0.13% | EC |
| 11 | APPFOLIO INC | APPF | May 2026 | 10,418 | NEW | $1.7M | — | 0.09% | EC |
| 12 | TE CONNECTIVITY PLC | TEL | Feb 2026 | 7,414 | NEW | $1.6M | — | 0.08% | EC |
| 13 | BLACKROCK FUNDS III | 066922519 | May 2026 | 1,488,813 | NEW | $1.5M | — | 0.08% | STIV |
| 14 | SENTINELONE INC | S | May 2026 | 86,776 | NEW | $1.4M | — | 0.07% | EC |
| 15 | GLOBALFOUNDRIES INC | GFS | Feb 2026 | 14,207 | NEW | $1.1M | — | 0.06% | EC |
| 16 | NU HOLDINGS LTD | NU | Feb 2026 | 85,693 | NEW | $1.1M | — | 0.06% | EC |
| 17 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Feb 2026 | 8,266 | NEW | $1.1M | — | 0.06% | EC |
| 18 | CISCO SYSTEMS INC | CSCO | May 2026 | 8,780 | NEW | $1.1M | — | 0.06% | EC |
| 19 | INTERDIGITAL INC | IDCC | May 2026 | 4,130 | NEW | $1.0M | — | 0.05% | EC |
| 20 | QORVO INC | QRVO | May 2026 | 8,274 | NEW | $857K | — | 0.04% | EC |
| 21 | CEREBRAS SYSTEMS INC | CBRS | May 2026 | 3,442 | NEW | $816K | — | 0.04% | EC |
| 22 | AVNET INC | AVT | May 2026 | 8,990 | NEW | $782K | — | 0.04% | EC |
| 23 | ABBOTT LABORATORIES | ABT | May 2026 | 8,798 | NEW | $753K | — | 0.04% | EC |
| 24 | BIOMARIN PHARMACEUTICAL INC | BMRN | May 2026 | 11,955 | NEW | $685K | — | 0.04% | EC |
| 25 | PHILLIPS 66 | PSX | May 2026 | 3,824 | NEW | $673K | — | 0.04% | EC |
| 26 | W.W. GRAINGER INC | GWW | May 2026 | 523 | NEW | $646K | — | 0.03% | EC |
| 27 | FREEDOM PAY INC | 000000000 | Feb 2026 | 43,051 | NEW | $615K | — | 0.03% | EC |
| 28 | CHICAGO MERCANTILE EXCHANGE | NQ M26 | Feb 2026 | 37 | NEW | $598K | — | 0.03% | DE |
| 29 | EXXON MOBIL CORP | XOM | May 2026 | 4,111 | NEW | $597K | — | 0.03% | EC |
| 30 | WELLS FARGO & COMPANY | WFC | May 2026 | 7,685 | NEW | $596K | — | 0.03% | EC |
| 31 | SOUTHWEST AIRLINES COMPANY | LUV | May 2026 | 12,774 | NEW | $549K | — | 0.03% | EC |
| 32 | FERROVIAL NV | FER | Feb 2026 | 8,059 | NEW | $548K | — | 0.03% | EC |
| 33 | KBR INC | KBR | May 2026 | 13,455 | NEW | $470K | — | 0.02% | EC |
| 34 | RINGCENTRAL INC | RNG | May 2026 | 10,168 | NEW | $440K | — | 0.02% | EC |
| 35 | ASML HOLDING NV | ASML | Feb 2026 | 227 | NEW | $366K | — | 0.02% | EC |
| 36 | NEWMONT CORP | NEM | May 2026 | 2,215 | NEW | $243K | — | 0.01% | EC |