Holdings (Monthly)
Guide ↗
BlackRock Technology Opportunities Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | Feb 2026 | 4,442,758 | $787.2M | 11.94% | EC |
| 2 | Broadcom Inc | AVGO | Feb 2026 | 1,502,119 | $480.0M | 7.28% | EC |
| 3 | Apple Inc. | AAPL | Feb 2026 | 1,520,460 | $401.7M | 6.09% | EC |
| 4 | Microsoft Corp. | MSFT | Feb 2026 | 910,100 | $357.4M | 5.42% | EC |
| 5 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Feb 2026 | 864,432 | $323.8M | 4.91% | EC |
| 6 | Samsung Electronics Co Ltd. | 005930 | Feb 2026 | 2,062,128 | $308.6M | 4.68% | EC |
| 7 | SK Hynix Inc. | 000660 | Feb 2026 | 397,910 | $294.2M | 4.46% | EC |
| 8 | Alphabet Inc. | GOOGL | Feb 2026 | 930,406 | $290.1M | 4.40% | EC |
| 9 | Lam Research Corporation | LRCX | Feb 2026 | 1,204,250 | $281.7M | 4.27% | EC |
| 10 | Advantest Corp. | 6857 | Feb 2026 | 1,365,600 | $236.5M | 3.59% | EC |
| 11 | Monolithic Power Systems Inc. | MPWR | Feb 2026 | 129,300 | $147.8M | 2.24% | EC |
| 12 | Meta Platforms Inc | META | Feb 2026 | 226,517 | $146.8M | 2.23% | EC |
| 13 | Advanced Micro Devices Inc. | AMD | Feb 2026 | 730,349 | $146.2M | 2.22% | EC |
| 14 | Snowflake Inc | SNOW | Feb 2026 | 787,865 | $132.7M | 2.01% | EC |
| 15 | Amazon.com, Inc. | AMZN | Feb 2026 | 567,425 | $119.2M | 1.81% | EC |
| 16 | Tesla Inc | TSLA | Feb 2026 | 270,657 | $108.9M | 1.65% | EC |
| 17 | Lumentum Holdings Inc. | LITE | Feb 2026 | 150,381 | $105.4M | 1.60% | EC |
| 18 | Arista Networks Inc | ANET | Feb 2026 | 758,237 | $101.2M | 1.54% | EC |
| 19 | Intel Corporation | INTC | Feb 2026 | 2,190,013 | $99.9M | 1.51% | EC |
| 20 | Vertiv Holdings Co | VRT | Feb 2026 | 342,606 | $87.3M | 1.32% | EC |
| 21 | Oracle Corp. | ORCL | Feb 2026 | 598,902 | $87.1M | 1.32% | EC |
| 22 | Siemens Energy AG | ENR | Feb 2026 | 442,193 | $85.6M | 1.30% | EC |
| 23 | Blackrock Funds III | BISXX | Feb 2026 | 83,521,490 | $83.6M | 1.27% | STIV |
| 24 | Softbank Group Corp. | 9984 | Feb 2026 | 3,140,200 | $80.4M | 1.22% | EC |
| 25 | ASML Holding N.V. | ASML | Feb 2026 | 52,424 | $76.2M | 1.16% | EC |
| 26 | Crowdstrike Holdings Inc | CRWD | Feb 2026 | 193,460 | $72.0M | 1.09% | EC |
| 27 | Palo Alto Networks Inc | PANW | Feb 2026 | 481,364 | $71.7M | 1.09% | EC |
| 28 | ANTHROPIC PBC | 000000000 | Feb 2026 | 253,604 | $65.7M | 1.00% | EP |
| 29 | Take-Two Interactive Software Inc. | TTWO | Feb 2026 | 292,241 | $61.8M | 0.94% | EC |
| 30 | DATABRICKS INC | 000000000 | Feb 2026 | 319,983 | $57.2M | 0.87% | EC |
| 31 | Corning Incorporated | GLW | Feb 2026 | 379,813 | $57.1M | 0.87% | EC |
| 32 | EchoStar Corp. | SATS | Feb 2026 | 456,188 | $52.7M | 0.80% | EC |
| 33 | FLEX LTD | FLEX | Feb 2026 | 782,379 | $49.3M | 0.75% | EC |
| 34 | Hyundai Motor Co. | 005380 | Feb 2026 | 105,092 | $49.3M | 0.75% | EC |
| 35 | Elite Material Co Ltd. | 2383 | Feb 2026 | 636,000 | $48.7M | 0.74% | EC |
| 36 | Cisco Systems, Inc. | CSCO | Feb 2026 | 608,924 | $48.4M | 0.73% | EC |
| 37 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 93,869 | $48.3M | 0.73% | EC |
| 38 | Mercadolibre Inc | MELI | Feb 2026 | 26,417 | $46.4M | 0.70% | EC |
| 39 | DATABRICKS INC | 000000000 | Feb 2026 | 258,450 | $46.2M | 0.70% | EC |
| 40 | Kratos Defense & Security Solutions, Inc. | KTOS | Feb 2026 | 502,359 | $43.3M | 0.66% | EC |
| 41 | Cadence Design Systems, Inc. | CDNS | Feb 2026 | 137,160 | $41.3M | 0.63% | EC |
| 42 | MongoDB Inc. | MDB | Feb 2026 | 116,054 | $38.1M | 0.58% | EC |
| 43 | DATABRICKS INC | 000000000 | Feb 2026 | 211,425 | $37.8M | 0.57% | EC |
| 44 | Western Digital Corp. | WDC | Feb 2026 | 134,999 | $37.8M | 0.57% | EC |
| 45 | Credo Technology Group Holding Ltd | CRDO | Feb 2026 | 321,263 | $36.1M | 0.55% | EC |
| 46 | ASE Technology Holding Co Ltd. | 3711 | Feb 2026 | 2,783,000 | $33.5M | 0.51% | EC |
| 47 | Coherent Corp | COHR | Feb 2026 | 128,085 | $33.2M | 0.50% | EC |
| 48 | Palantir Technologies Inc | PLTR | Feb 2026 | 232,697 | $31.9M | 0.48% | EC |
| 49 | Rubrik Inc. | RBRK | Feb 2026 | 535,054 | $27.8M | 0.42% | EC |
| 50 | AeroVironment, Inc. | AVAV | Feb 2026 | 105,439 | $26.6M | 0.40% | EC |
| 51 | BYTEDANCE LTD | 000000000 | Feb 2026 | 94,889 | $24.8M | 0.38% | EP |
| 52 | Datadog Inc | DDOG | Feb 2026 | 216,504 | $24.2M | 0.37% | EC |
| 53 | Advanced Energy Industries, Inc. | AEIS | Feb 2026 | 69,082 | $23.2M | 0.35% | EC |
| 54 | Robinhood Markets Inc | HOOD | Feb 2026 | 295,976 | $22.4M | 0.34% | EC |
| 55 | PSIQUANTUM CORP | 000000000 | Feb 2026 | 581,814 | $22.1M | 0.34% | EC |
| 56 | International Business Machines Corp. | IBM | Feb 2026 | 77,278 | $18.6M | 0.28% | EC |
| 57 | SAMBANOVA SYSTEMS INC | 000000000 | Feb 2026 | 184,153 | $5.6M | 0.09% | EC |
| 58 | KLARNA 6M LOCK UP | 000000000 | Feb 2026 | 307,200 | $4.2M | 0.06% | EC |
| 59 | SAMBANOVA SYSTEMS INC | 000000000 | Feb 2026 | 138,276 | $4.1M | 0.06% | EP |
| 60 | UNQORK INC | 000000000 | Feb 2026 | 304,000 | $1.8M | 0.03% | EC |
| 61 | UNQORK INC | 000000000 | Feb 2026 | 149,520 | $508K | 0.01% | EC |
| 62 | FARMERS BUSINESS NETWORK COMMON | 000000000 | Feb 2026 | 194,200 | $200K | 0.00% | EC |
| 63 | AceVector Limited | 000000000 | Feb 2026 | 304,000 | $99K | 0.00% | EC |
| 64 | UNQORK INC | 000000000 | Feb 2026 | 17,880 | $62K | 0.00% | EC |
| 65 | UNQORK INC | 000000000 | Feb 2026 | 11,480 | $50K | 0.00% | EC |
| 66 | UNQORK INC | 000000000 | Feb 2026 | 7,120 | $26K | 0.00% | EC |
| 67 | UNQORK INC | 000000000 | Feb 2026 | 6,600 | $23K | 0.00% | EC |
| 68 | Constellation Software Inc. | 2299955D | Feb 2026 | 22,107 | $0 | 0.00% | DE |
| 69 | THINK & LEARN PVT LTD | 000000000 | Feb 2026 | 2,371 | $0 | 0.00% | EP |
| 70 | THINK & LEARN PVT LTD | 000000000 | Feb 2026 | 2,241 | $0 | 0.00% | EC |