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 | APPLE INC | AAPL | Feb 2026 | 1,492,584 | -27,876 | $465.8M | +16.0% | 5.40% | EC |
| 4 | LAM RESEARCH CORP | LRCX | Feb 2026 | 1,188,970 | -15,280 | $378.3M | +34.3% | 4.39% | EC |
| 5 | MICROSOFT CORP | MSFT | Feb 2026 | 786,573 | -123,527 | $354.1M | -0.9% | 4.11% | EC |
| 6 | ALPHABET INC | GOOGL | Feb 2026 | 898,355 | -32,051 | $341.7M | +17.8% | 3.96% | EC |
| 7 | MONOLITHIC POWER SYSTEMS INC | MPWR | Feb 2026 | 127,635 | -1,665 | $199.9M | +35.3% | 2.32% | EC |
| 8 | CROWDSTRIKE HOLDINGS INC | CRWD | Feb 2026 | 182,029 | -11,431 | $133.1M | +84.9% | 1.54% | EC |
| 9 | PALO ALTO NETWORKS INC | PANW | Feb 2026 | 457,404 | -23,960 | $128.8M | +79.7% | 1.49% | EC |
| 10 | SNOWFLAKE INC | SNOW | Feb 2026 | 465,639 | -322,226 | $119.0M | -10.3% | 1.38% | EC |
| 11 | TESLA INC | TSLA | Feb 2026 | 238,862 | -31,795 | $104.1M | -4.5% | 1.21% | EC |
| 12 | ARISTA NETWORKS INC | ANET | Feb 2026 | 585,936 | -172,301 | $93.4M | -7.7% | 1.08% | EC |
| 13 | ORACLE CORP | ORCL | Feb 2026 | 294,897 | -304,005 | $66.6M | -23.5% | 0.77% | EC |
| 14 | CORNING INC | GLW | Feb 2026 | 353,416 | -26,397 | $64.0M | +12.1% | 0.74% | EC |
| 15 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 510,521 | -98,403 | $61.5M | +27.1% | 0.71% | EC |
| 16 | BLACKROCK FUNDS III | BISXX | Feb 2026 | 55,622,684 | -27,898,806 | $55.6M | -33.4% | 0.65% | STIV |
| 17 | TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | Feb 2026 | 244,892 | -47,349 | $54.9M | -11.2% | 0.64% | EC |
| 18 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 102,002 | -35,158 | $38.2M | -7.5% | 0.44% | EC |
| 19 | MONGODB INC | MDB | Feb 2026 | 97,381 | -18,673 | $32.7M | -14.3% | 0.38% | EC |
| 20 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | Feb 2026 | 487,614 | -14,745 | $31.3M | -27.8% | 0.36% | EC |