Holdings (Monthly)
Guide ↗
BlackRock Technology Opportunities Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 3,994,441 | -448,317 | $843.4M | +7.1% | 9.78% | EC |
| 2 | BROADCOM INC | AVGO | Feb 2026 | 1,440,131 | -61,988 | $643.4M | +34.0% | 7.46% | EC |
| 3 | SK HYNIX INC | 000660 | Feb 2026 | 408,124 | +303,032 | $635.5M | +1189.7% | 7.37% | EC |
| 4 | APPLE INC | AAPL | Feb 2026 | 1,492,584 | -27,876 | $465.8M | +16.0% | 5.40% | EC |
| 5 | SAMSUNG ELECTRONICS CO LTD | 005930 | Feb 2026 | 2,163,943 | NEW | $454.0M | — | 5.26% | EC |
| 6 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 757,003 | +26,654 | $390.7M | +167.2% | 4.53% | EC |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Feb 2026 | 907,343 | +42,911 | $379.7M | +17.3% | 4.40% | EC |
| 8 | LAM RESEARCH CORP | LRCX | Feb 2026 | 1,188,970 | -15,280 | $378.3M | +34.3% | 4.39% | EC |
| 9 | MICROSOFT CORP | MSFT | Feb 2026 | 786,573 | -123,527 | $354.1M | -0.9% | 4.11% | EC |
| 10 | ALPHABET INC | GOOGL | Feb 2026 | 898,355 | -32,051 | $341.7M | +17.8% | 3.96% | EC |
| 11 | INTEL CORP | INTC | Feb 2026 | 2,388,176 | +198,163 | $273.9M | +174.2% | 3.18% | EC |
| 12 | MONOLITHIC POWER SYSTEMS INC | MPWR | Feb 2026 | 127,635 | -1,665 | $199.9M | +35.3% | 2.32% | EC |
| 13 | AMAZON.COM INC | AMZN | Feb 2026 | 642,681 | +75,256 | $173.9M | +46.0% | 2.02% | EC |
| 14 | ANTHROPIC PBC | 000000000 | Feb 2026 | 253,604 | NEW | $149.4M | — | 1.73% | EP |
| 15 | CROWDSTRIKE HOLDINGS INC | CRWD | Feb 2026 | 182,029 | -11,431 | $133.1M | +84.9% | 1.54% | EC |
| 16 | WESTERN DIGITAL CORP | WDC | Feb 2026 | 250,435 | +115,436 | $133.0M | +252.3% | 1.54% | EC |
| 17 | LUMENTUM HOLDINGS INC | LITE | Feb 2026 | 151,435 | +1,054 | $129.5M | +22.8% | 1.50% | EC |
| 18 | PALO ALTO NETWORKS INC | PANW | Feb 2026 | 457,404 | -23,960 | $128.8M | +79.7% | 1.49% | EC |
| 19 | ADVANTEST CORP | 6857 | Feb 2026 | 767,300 | NEW | $125.5M | — | 1.45% | EC |
| 20 | ASE TECHNOLOGY HOLDING CO LTD | 3711 | Feb 2026 | 6,257,000 | NEW | $119.5M | — | 1.39% | EC |
| 21 | SNOWFLAKE INC | SNOW | Feb 2026 | 465,639 | -322,226 | $119.0M | -10.3% | 1.38% | EC |
| 22 | VERTIV HOLDINGS COMPANY | VRT | Feb 2026 | 364,678 | +22,072 | $115.1M | +31.8% | 1.33% | EC |
| 23 | SANDISK CORP | SNDK | May 2026 | 66,397 | NEW | $112.5M | — | 1.30% | EC |
| 24 | FLEX LTD | FLEX | Feb 2026 | 739,331 | NEW | $111.5M | — | 1.29% | EC |
| 25 | ELITE MATERIAL COMPANY LTD | 2383 | Feb 2026 | 684,000 | NEW | $110.5M | — | 1.28% | EC |
| 26 | TESLA INC | TSLA | Feb 2026 | 238,862 | -31,795 | $104.1M | -4.5% | 1.21% | EC |
| 27 | ASML HOLDING NV | ASML | Feb 2026 | 63,584 | NEW | $102.8M | — | 1.19% | EC |
| 28 | ARISTA NETWORKS INC | ANET | Feb 2026 | 585,936 | -172,301 | $93.4M | -7.7% | 1.08% | EC |
| 29 | CHROMA ATE INC | 2360 | Feb 2026 | 972,000 | NEW | $77.3M | — | 0.90% | EC |
| 30 | SIEMENS ENERGY AG | ENR | Feb 2026 | 381,334 | NEW | $72.2M | — | 0.84% | EC |
| 31 | SOFTBANK GROUP CORP | 9984 | Feb 2026 | 1,504,200 | NEW | $70.8M | — | 0.82% | EC |
| 32 | COHERENT CORP | COHR | Feb 2026 | 192,103 | +64,018 | $69.4M | +109.4% | 0.81% | EC |
| 33 | RESONAC HOLDINGS CORP | 4004 | Feb 2026 | 575,900 | NEW | $67.7M | — | 0.78% | EC |
| 34 | ORACLE CORP | ORCL | Feb 2026 | 294,897 | -304,005 | $66.6M | -23.5% | 0.77% | EC |
| 35 | TERADYNE INC | TER | May 2026 | 171,771 | NEW | $64.3M | — | 0.75% | EC |
| 36 | CORNING INC | GLW | Feb 2026 | 353,416 | -26,397 | $64.0M | +12.1% | 0.74% | EC |
| 37 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 510,521 | -98,403 | $61.5M | +27.1% | 0.71% | EC |
| 38 | DATADOG INC | DDOG | Feb 2026 | 246,666 | +30,162 | $61.0M | +151.7% | 0.71% | EC |
| 39 | DATABRICKS INC | 000000000 | Feb 2026 | 319,983 | NEW | $59.0M | — | 0.68% | EC |
| 40 | DELTA ELECTRONICS INC | 2308 | Feb 2026 | 744,000 | NEW | $57.1M | — | 0.66% | EC |
| 41 | BLACKROCK FUNDS III | BISXX | Feb 2026 | 55,622,684 | -27,898,806 | $55.6M | -33.4% | 0.65% | STIV |
| 42 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Feb 2026 | 244,892 | -47,349 | $54.9M | -11.2% | 0.64% | EC |
| 43 | HYUNDAI MOTOR COMPANY | 005380 | Feb 2026 | 111,947 | NEW | $53.6M | — | 0.62% | EC |
| 44 | DATABRICKS INC | 000000000 | Feb 2026 | 258,450 | NEW | $47.7M | — | 0.55% | EC |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | Feb 2026 | 287,259 | +54,562 | $45.0M | +40.9% | 0.52% | EC |
| 46 | DATABRICKS INC | 000000000 | Feb 2026 | 211,425 | NEW | $39.0M | — | 0.45% | EC |
| 47 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 102,002 | -35,158 | $38.2M | -7.5% | 0.44% | EC |
| 48 | APPLOVIN CORP | APP | May 2026 | 58,142 | NEW | $35.6M | — | 0.41% | EC |
| 49 | MONGODB INC | MDB | Feb 2026 | 97,381 | -18,673 | $32.7M | -14.3% | 0.38% | EC |
| 50 | CEREBRAS SYSTEMS INC | CBRS | May 2026 | 136,192 | NEW | $32.3M | — | 0.37% | EC |
| 51 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Feb 2026 | 487,614 | -14,745 | $31.3M | -27.8% | 0.36% | EC |
| 52 | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 2476 | Feb 2026 | 528,700 | NEW | $28.7M | — | 0.33% | EC |
| 53 | CBOE GLOBAL MARKETS INC | CBOE | May 2026 | 82,424 | NEW | $27.5M | — | 0.32% | EC |
| 54 | PSIQUANTUM CORP | 000000000 | Feb 2026 | 581,814 | NEW | $24.2M | — | 0.28% | EC |
| 55 | PAYPAY CORP | PAYP | May 2026 | 1,104,905 | NEW | $21.6M | — | 0.25% | EC |
| 56 | BYTEDANCE LTD | 000000000 | Feb 2026 | 61,936 | NEW | $20.7M | — | 0.24% | EP |
| 57 | BLACKROCK LIQUIDITY FUNDS | 09248U718 | May 2026 | 18,312,790 | NEW | $18.3M | — | 0.21% | STIV |
| 58 | ANDURIL INDUSTRIES INC | 000000000 | Feb 2026 | 111,254 | NEW | $7.7M | — | 0.09% | EP |
| 59 | SAMBANOVA SYSTEMS INC | 000000000 | Feb 2026 | 184,153 | NEW | $6.2M | — | 0.07% | EC |
| 60 | SAMBANOVA SYSTEMS INC | 000000000 | Feb 2026 | 138,276 | NEW | $4.5M | — | 0.05% | EP |
| 61 | UNQORK INC | 000000000 | Feb 2026 | 304,000 | NEW | $1.8M | — | 0.02% | EC |
| 62 | UNQORK INC | 000000000 | Feb 2026 | 149,520 | NEW | $510K | — | 0.01% | EC |
| 63 | FARMERS BUSINESS NETWORK COMMON | 000000000 | Feb 2026 | 194,200 | NEW | $210K | — | 0.00% | EC |
| 64 | AceVector Limited | 000000000 | Feb 2026 | 304,000 | NEW | $79K | — | 0.00% | EC |
| 65 | UNQORK INC | 000000000 | Feb 2026 | 17,880 | NEW | $62K | — | 0.00% | EC |
| 66 | UNQORK INC | 000000000 | Feb 2026 | 11,480 | NEW | $50K | — | 0.00% | EC |
| 67 | UNQORK INC | 000000000 | Feb 2026 | 7,120 | NEW | $26K | — | 0.00% | EC |
| 68 | UNQORK INC | 000000000 | Feb 2026 | 6,600 | NEW | $23K | — | 0.00% | EC |
| 69 | CONSTELLATION SOFTWARE INC | 2299955D | Feb 2026 | 22,107 | — | $0 | +0.0% | 0.00% | DE |
| 70 | THINK & LEARN PVT LTD | 000000000 | Feb 2026 | 2,371 | NEW | $0 | — | 0.00% | EP |
| 71 | THINK & LEARN PVT LTD | 000000000 | Feb 2026 | 2,241 | NEW | $0 | — | 0.00% | EC |
| ✕ | Meta Platforms Inc | 30303M102 | — | 226,517 | SOLD | $146.8M | — | — | — |
| ✕ | EchoStar Corp. | 278768106 | — | 456,188 | SOLD | $52.7M | — | — | — |
| ✕ | Mercadolibre Inc | 58733R102 | — | 26,417 | SOLD | $46.4M | — | — | — |
| ✕ | Rubrik Inc. | 781154109 | — | 535,054 | SOLD | $27.8M | — | — | — |
| ✕ | AeroVironment, Inc. | 008073108 | — | 105,439 | SOLD | $26.6M | — | — | — |
| ✕ | Advanced Energy Industries, Inc. | 007973100 | — | 69,082 | SOLD | $23.2M | — | — | — |
| ✕ | Robinhood Markets Inc | 770700102 | — | 295,976 | SOLD | $22.4M | — | — | — |
| ✕ | International Business Machines Corp. | 459200101 | — | 77,278 | SOLD | $18.6M | — | — | — |