Holdings (Monthly)
Guide ↗
BlackRock Technology Opportunities Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 005930 | Feb 2026 | 2,163,943 | NEW | $454.0M | — | 5.26% | EC |
| 2 | ANTHROPIC PBC | 000000000 | Feb 2026 | 253,604 | NEW | $149.4M | — | 1.73% | EP |
| 3 | ADVANTEST CORP | 6857 | Feb 2026 | 767,300 | NEW | $125.5M | — | 1.45% | EC |
| 4 | ASE TECHNOLOGY HOLDING CO LTD | 3711 | Feb 2026 | 6,257,000 | NEW | $119.5M | — | 1.39% | EC |
| 5 | SANDISK CORP | SNDK | May 2026 | 66,397 | NEW | $112.5M | — | 1.30% | EC |
| 6 | FLEX LTD | FLEX | Feb 2026 | 739,331 | NEW | $111.5M | — | 1.29% | EC |
| 7 | ELITE MATERIAL COMPANY LTD | 2383 | Feb 2026 | 684,000 | NEW | $110.5M | — | 1.28% | EC |
| 8 | ASML HOLDING NV | ASML | Feb 2026 | 63,584 | NEW | $102.8M | — | 1.19% | EC |
| 9 | CHROMA ATE INC | 2360 | Feb 2026 | 972,000 | NEW | $77.3M | — | 0.90% | EC |
| 10 | SIEMENS ENERGY AG | ENR | Feb 2026 | 381,334 | NEW | $72.2M | — | 0.84% | EC |
| 11 | SOFTBANK GROUP CORP | 9984 | Feb 2026 | 1,504,200 | NEW | $70.8M | — | 0.82% | EC |
| 12 | RESONAC HOLDINGS CORP | 4004 | Feb 2026 | 575,900 | NEW | $67.7M | — | 0.78% | EC |
| 13 | TERADYNE INC | TER | May 2026 | 171,771 | NEW | $64.3M | — | 0.75% | EC |
| 14 | DATABRICKS INC | 000000000 | Feb 2026 | 319,983 | NEW | $59.0M | — | 0.68% | EC |
| 15 | DELTA ELECTRONICS INC | 2308 | Feb 2026 | 744,000 | NEW | $57.1M | — | 0.66% | EC |
| 16 | HYUNDAI MOTOR COMPANY | 005380 | Feb 2026 | 111,947 | NEW | $53.6M | — | 0.62% | EC |
| 17 | DATABRICKS INC | 000000000 | Feb 2026 | 258,450 | NEW | $47.7M | — | 0.55% | EC |
| 18 | DATABRICKS INC | 000000000 | Feb 2026 | 211,425 | NEW | $39.0M | — | 0.45% | EC |
| 19 | APPLOVIN CORP | APP | May 2026 | 58,142 | NEW | $35.6M | — | 0.41% | EC |
| 20 | CEREBRAS SYSTEMS INC | CBRS | May 2026 | 136,192 | NEW | $32.3M | — | 0.37% | EC |
| 21 | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | 2476 | Feb 2026 | 528,700 | NEW | $28.7M | — | 0.33% | EC |
| 22 | CBOE GLOBAL MARKETS INC | CBOE | May 2026 | 82,424 | NEW | $27.5M | — | 0.32% | EC |
| 23 | PSIQUANTUM CORP | 000000000 | Feb 2026 | 581,814 | NEW | $24.2M | — | 0.28% | EC |
| 24 | PAYPAY CORP | PAYP | May 2026 | 1,104,905 | NEW | $21.6M | — | 0.25% | EC |
| 25 | BYTEDANCE LTD | 000000000 | Feb 2026 | 61,936 | NEW | $20.7M | — | 0.24% | EP |
| 26 | BLACKROCK LIQUIDITY FUNDS | 09248U718 | May 2026 | 18,312,790 | NEW | $18.3M | — | 0.21% | STIV |
| 27 | ANDURIL INDUSTRIES INC | 000000000 | Feb 2026 | 111,254 | NEW | $7.7M | — | 0.09% | EP |
| 28 | SAMBANOVA SYSTEMS INC | 000000000 | Feb 2026 | 184,153 | NEW | $6.2M | — | 0.07% | EC |
| 29 | SAMBANOVA SYSTEMS INC | 000000000 | Feb 2026 | 138,276 | NEW | $4.5M | — | 0.05% | EP |
| 30 | UNQORK INC | 000000000 | Feb 2026 | 304,000 | NEW | $1.8M | — | 0.02% | EC |
| 31 | UNQORK INC | 000000000 | Feb 2026 | 149,520 | NEW | $510K | — | 0.01% | EC |
| 32 | FARMERS BUSINESS NETWORK COMMON | 000000000 | Feb 2026 | 194,200 | NEW | $210K | — | 0.00% | EC |
| 33 | AceVector Limited | 000000000 | Feb 2026 | 304,000 | NEW | $79K | — | 0.00% | EC |
| 34 | UNQORK INC | 000000000 | Feb 2026 | 17,880 | NEW | $62K | — | 0.00% | EC |
| 35 | UNQORK INC | 000000000 | Feb 2026 | 11,480 | NEW | $50K | — | 0.00% | EC |
| 36 | UNQORK INC | 000000000 | Feb 2026 | 7,120 | NEW | $26K | — | 0.00% | EC |
| 37 | UNQORK INC | 000000000 | Feb 2026 | 6,600 | NEW | $23K | — | 0.00% | EC |
| 38 | THINK & LEARN PVT LTD | 000000000 | Feb 2026 | 2,371 | NEW | $0 | — | 0.00% | EP |
| 39 | THINK & LEARN PVT LTD | 000000000 | Feb 2026 | 2,241 | NEW | $0 | — | 0.00% | EC |