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Holdings (Monthly) Guide ↗

BlackRock Advantage Large Cap Growth Fund

· BlackRock Funds
Monthly Holdings $1.9B AUM 199 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 36 New 66 Added 40 Reduced 40 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORP NVDA Feb 2026 837,619 — $176.9M +19.2% 9.22% EC
2 APPLE INC AAPL Feb 2026 446,957 — $139.5M +18.1% 7.27% EC
3 MICROSOFT CORP MSFT Feb 2026 281,199 — $126.6M +14.6% 6.60% EC
4 BROADCOM INC AVGO Feb 2026 248,885 — $111.2M +39.8% 5.79% EC
5 AMAZON.COM INC AMZN Feb 2026 339,384 — $91.9M +28.9% 4.79% EC
6 ALPHABET INC GOOGL Feb 2026 200,465 — $76.2M +22.0% 3.97% EC
7 META PLATFORMS INC META Feb 2026 119,955 +14,284 $75.9M +10.8% 3.95% EC
8 TESLA INC TSLA Feb 2026 135,488 +1,054 $59.0M +9.1% 3.08% EC
9 ADVANCED MICRO DEVICES INC AMD Feb 2026 111,090 -33,168 $57.3M +98.5% 2.99% EC
10 ALPHABET INC GOOG Feb 2026 148,961 — $56.1M +20.9% 2.92% EC
11 ELI LILLY & COMPANY LLY Feb 2026 45,980 +2,405 $50.8M +10.8% 2.65% EC
12 ORACLE CORP ORCL Feb 2026 203,239 +52,547 $45.9M +109.4% 2.39% EC
13 NETFLIX INC NFLX Feb 2026 401,614 +6,722 $34.5M -9.1% 1.80% EC
14 COSTCO WHOLESALE CORP COST Feb 2026 35,700 +2,644 $34.1M +2.2% 1.78% EC
15 VISA INC V Feb 2026 96,378 -5,237 $31.5M -3.3% 1.64% EC
16 LAM RESEARCH CORP LRCX Feb 2026 81,308 -8,375 $25.9M +23.3% 1.35% EC
17 ABBVIE INC ABBV Feb 2026 114,652 +21,082 $25.0M +14.9% 1.30% EC
18 PALANTIR TECHNOLOGIES INC PLTR Feb 2026 157,363 +33,503 $24.6M +45.0% 1.28% EC
19 MASTERCARD INC MA Feb 2026 47,837 -2,255 $23.6M -8.8% 1.23% EC
20 BLACKROCK LIQUIDITY FUNDS TSTXX Feb 2026 21,316,737 +4,430,467 $21.3M +26.2% 1.11% STIV
21 DELL TECHNOLOGIES INC DELL Feb 2026 50,618 -53,189 $21.3M +38.6% 1.11% EC
22 GE AEROSPACE GE Feb 2026 62,824 -5,881 $20.3M -13.5% 1.06% EC
23 APPLIED MATERIALS INC AMAT Feb 2026 41,022 +12,556 $18.5M +74.2% 0.96% EC
24 GE VERNOVA INC GEV Feb 2026 16,849 +2,293 $16.3M +28.3% 0.85% EC
25 BERKSHIRE HATHAWAY INC BRK/B Feb 2026 33,432 +28,003 $15.9M +478.6% 0.83% EC
26 SPOTIFY TECHNOLOGY SA SPOT Feb 2026 31,596 -11,455 $15.7M +2457.8% 0.82% EC
27 AMPHENOL CORP APH Feb 2026 96,597 -5,235 $14.4M -3.4% 0.75% EC
28 NETAPP INC NTAP Feb 2026 79,505 +13,775 $13.9M +112.9% 0.72% EC
29 PALO ALTO NETWORKS INC PANW Feb 2026 47,789 +5,517 $13.5M +113.8% 0.70% EC
30 TJX COMPANIES INC (THE) TJX Feb 2026 79,629 — $12.3M -4.3% 0.64% EC
31 INTEL CORP INTC May 2026 103,140 NEW $11.8M — 0.62% EC
32 CROWDSTRIKE HOLDINGS INC CRWD Feb 2026 16,129 +735 $11.8M +105.9% 0.61% EC
33 KLA CORP KLAC Feb 2026 6,026 +186 $11.6M +30.1% 0.60% EC
34 ANALOG DEVICES INC ADI Feb 2026 27,617 +10,042 $11.4M +82.8% 0.60% EC
35 COCA-COLA COMPANY (THE) KO Feb 2026 142,336 +25,954 $11.2M +18.5% 0.59% EC
36 INTUITIVE SURGICAL INC ISRG Feb 2026 25,328 +6,522 $10.8M +13.6% 0.56% EC
37 TEXAS INSTRUMENTS INC TXN Feb 2026 32,189 -2,658 $9.8M +33.1% 0.51% EC
38 INTERNATIONAL BUSINESS MACHINES CORP IBM Feb 2026 32,380 +23,451 $9.6M +349.6% 0.50% EC
39 ADOBE INC ADBE Feb 2026 36,724 +1,993 $9.5M +4.4% 0.50% EC
40 MCKESSON CORP MCK Feb 2026 12,685 +2,318 $9.4M -8.0% 0.49% EC
41 3M COMPANY MMM Feb 2026 60,640 +38,643 $9.3M +155.3% 0.48% EC
42 HOME DEPOT INC (THE) HD Feb 2026 29,008 -935 $9.2M -19.3% 0.48% EC
43 MORGAN STANLEY MS Feb 2026 43,572 +4,851 $9.1M +40.6% 0.47% EC
44 BOOKING HOLDINGS INC BKNG Feb 2026 53,448 +50,805 $8.9M -20.1% 0.47% EC
45 MERCADOLIBRE INC MELI Feb 2026 5,049 +4,751 $8.6M +1534.6% 0.45% EC
46 ARISTA NETWORKS INC ANET Feb 2026 52,857 -6,298 $8.4M +6.7% 0.44% EC
47 VERTEX PHARMACEUTICALS INC VRTX Feb 2026 18,497 +967 $8.3M -5.0% 0.43% EC
48 AMGEN INC AMGN Feb 2026 23,561 +1,848 $7.9M -5.8% 0.41% EC
49 KEYSIGHT TECHNOLOGIES INC KEYS Feb 2026 22,813 +257 $7.7M +11.3% 0.40% EC
50 REPUBLIC SERVICES INC RSG Feb 2026 37,607 +30,999 $7.5M +398.1% 0.39% EC
51 LOCKHEED MARTIN CORP LMT Feb 2026 13,712 +10,727 $7.3M +270.3% 0.38% EC
52 TRANE TECHNOLOGIES PLC TT Feb 2026 16,040 NEW $7.2M — 0.38% EC
53 EVERPURE INC P Feb 2026 90,444 +20,706 $7.2M +60.6% 0.37% EC
54 FORTINET INC FTNT Feb 2026 51,247 +153 $7.1M +75.1% 0.37% EC
55 PROCTER & GAMBLE COMPANY (THE) PG Feb 2026 46,172 +9,381 $6.6M +7.8% 0.35% EC
56 PARKER-HANNIFIN CORP PH Feb 2026 7,840 — $6.6M -16.3% 0.35% EC
57 O'REILLY AUTOMOTIVE INC ORLY Feb 2026 75,624 +14,243 $6.6M +14.0% 0.34% EC
58 MICROCHIP TECHNOLOGY INC MCHP Feb 2026 69,211 +63,818 $6.6M +1527.4% 0.34% EC
59 CADENCE DESIGN SYSTEMS INC CDNS Feb 2026 17,322 -4,985 $6.5M -3.4% 0.34% EC
60 AMERICAN EXPRESS COMPANY AXP Feb 2026 19,326 +4,458 $6.1M +33.2% 0.32% EC
61 SEAGATE TECHNOLOGY HOLDINGS PLC STX Feb 2026 6,743 NEW $5.9M — 0.31% EC
62 MOTOROLA SOLUTIONS INC MSI Feb 2026 14,601 -313 $5.9M -18.1% 0.31% EC
63 CATERPILLAR INC CAT Feb 2026 6,663 +466 $5.8M +26.8% 0.30% EC
64 WASTE MANAGEMENT INC WM Feb 2026 26,810 +13,050 $5.7M +71.1% 0.30% EC
65 ROCKWELL AUTOMATION INC ROK Feb 2026 12,357 +8,255 $5.6M +233.5% 0.29% EC
66 UBER TECHNOLOGIES INC UBER Feb 2026 77,436 +2,656 $5.5M -3.3% 0.28% EC
67 HEWLETT PACKARD ENTERPRISE COMPANY HPE Feb 2026 125,525 +66,552 $5.4M +326.7% 0.28% EC
68 CINTAS CORP CTAS Feb 2026 31,178 -11,354 $5.3M -37.6% 0.28% EC
69 ILLINOIS TOOL WORKS INC ITW Feb 2026 20,684 -3,139 $5.1M -26.1% 0.27% EC
70 BANK OF AMERICA CORP BAC Feb 2026 98,815 — $5.1M +3.6% 0.27% EC
71 RTX CORP RTX Feb 2026 27,950 +5,826 $5.0M +12.0% 0.26% EC
72 MARVELL TECHNOLOGY INC MRVL Feb 2026 23,918 -8,303 $4.9M +86.3% 0.26% EC
73 AUTODESK INC ADSK Feb 2026 20,553 -5,792 $4.8M -26.6% 0.25% EC
74 HP INC HPQ Feb 2026 174,733 +85,970 $4.7M +180.3% 0.25% EC
75 CHENIERE ENERGY INC LNG Feb 2026 20,253 +19,144 $4.6M +1642.0% 0.24% EC
76 ANTHROPIC PBC 000000000 Feb 2026 7,689 NEW $4.5M — 0.24% EP
77 COUPANG INC CPNG Feb 2026 256,563 +149,130 $4.3M +107.8% 0.22% EC
78 AIRBNB INC ABNB Feb 2026 31,616 +6,810 $4.2M +25.8% 0.22% EC
79 SYNOPSYS INC SNPS Feb 2026 8,702 -576 $4.1M +7.8% 0.22% EC
80 JABIL INC JBL Feb 2026 11,186 -1,239 $4.1M +23.9% 0.21% EC
81 BROOKFIELD ASSET MANAGEMENT LTD BAM May 2026 80,121 NEW $3.9M — 0.20% EC
82 CHIPOTLE MEXICAN GRILL INC CMG Feb 2026 117,234 +68,948 $3.7M +107.8% 0.19% EC
83 NXP SEMICONDUCTORS NV NXPI Feb 2026 10,627 NEW $3.4M — 0.18% EC
84 JOHNSON & JOHNSON JNJ May 2026 15,115 NEW $3.4M — 0.18% EC
85 APPLOVIN CORP APP Feb 2026 5,259 -1,837 $3.2M +4.5% 0.17% EC
86 CARDINAL HEALTH INC CAH Feb 2026 15,306 — $3.0M -14.1% 0.16% EC
87 SUPER MICRO COMPUTER INC SMCI May 2026 58,784 NEW $2.7M — 0.14% EC
88 TG THERAPEUTICS INC TGTX Feb 2026 70,111 +64,084 $2.7M +1366.8% 0.14% EC
89 SERVICENOW INC NOW Feb 2026 20,336 -75,147 $2.5M -75.5% 0.13% EC
90 MARKEL GROUP INC MKL May 2026 1,382 NEW $2.5M — 0.13% EC
91 ASTERA LABS INC ALAB Feb 2026 7,278 +4,714 $2.5M +719.0% 0.13% EC
92 NEUROCRINE BIOSCIENCES INC NBIX Feb 2026 15,710 +7,664 $2.5M +133.7% 0.13% EC
93 CHEVRON CORP CVX May 2026 13,428 NEW $2.5M — 0.13% EC
94 INTUIT INC INTU Feb 2026 7,390 -10,478 $2.5M -66.5% 0.13% EC
95 HEICO CORP HEI/A Feb 2026 9,391 — $2.4M +8.2% 0.13% EC
96 CHARLES SCHWAB CORP (THE) SCHW Feb 2026 27,476 -21,013 $2.4M -48.0% 0.13% EC
97 EMERSON ELECTRIC COMPANY EMR Feb 2026 15,329 +13,480 $2.2M +690.9% 0.11% EC
98 CITIGROUP INC C Feb 2026 17,385 -26 $2.2M +14.1% 0.11% EC
99 WASTE CONNECTIONS INC WCN Feb 2026 13,971 +3,805 $2.1M +19.0% 0.11% EC
100 T-MOBILE US INC TMUS Feb 2026 10,560 +3,237 $2.0M +24.6% 0.10% EC
101 HOWMET AEROSPACE INC HWM Feb 2026 6,861 -15,061 $1.8M -69.2% 0.09% EC
102 HCA HEALTHCARE INC HCA Feb 2026 4,618 +1,780 $1.7M +16.3% 0.09% EC
103 APPFOLIO INC APPF May 2026 10,418 NEW $1.7M — 0.09% EC
104 BOSTON SCIENTIFIC CORP BSX Feb 2026 34,525 -28,430 $1.7M -65.5% 0.09% EC
105 GENERAL DYNAMICS CORP GD Feb 2026 4,784 +2,128 $1.7M +75.0% 0.09% EC
106 TE CONNECTIVITY PLC TEL Feb 2026 7,414 NEW $1.6M — 0.08% EC
107 BLACKROCK FUNDS III 066922519 May 2026 1,488,813 NEW $1.5M — 0.08% STIV
108 DOORDASH INC DASH Feb 2026 9,241 -4,770 $1.5M -40.5% 0.08% EC
109 DYNATRACE INC DT Feb 2026 34,419 +6,077 $1.5M +44.0% 0.08% EC
110 ALNYLAM PHARMACEUTICALS INC ALNY Feb 2026 4,833 -1,462 $1.5M -30.4% 0.08% EC
111 GILEAD SCIENCES INC GILD Feb 2026 10,692 — $1.4M -9.7% 0.07% EC
112 SENTINELONE INC S May 2026 86,776 NEW $1.4M — 0.07% EC
113 DATADOG INC DDOG Feb 2026 5,634 -9,245 $1.4M -16.3% 0.07% EC
114 GOLDMAN SACHS GROUP INC (THE) GS Feb 2026 1,342 -1,683 $1.4M -47.1% 0.07% EC
115 NATERA INC NTRA Feb 2026 6,127 -4,962 $1.4M -40.7% 0.07% EC
116 MANHATTAN ASSOCIATES INC MANH Feb 2026 8,746 -4,030 $1.3M -24.2% 0.07% EC
117 FREEPORT-MCMORAN INC FCX Feb 2026 19,762 +6,337 $1.3M +42.1% 0.07% EC
118 UNITED THERAPEUTICS CORP UTHR Feb 2026 2,255 — $1.3M +10.5% 0.07% EC
119 GLOBALFOUNDRIES INC GFS Feb 2026 14,207 NEW $1.1M — 0.06% EC
120 JACOBS SOLUTIONS INC J Feb 2026 9,443 +5,390 $1.1M +102.6% 0.06% EC
121 NU HOLDINGS LTD NU Feb 2026 85,693 NEW $1.1M — 0.06% EC
122 CHECK POINT SOFTWARE TECHNOLOGIES LTD CHKP Feb 2026 8,266 NEW $1.1M — 0.06% EC
123 FIRST SOLAR INC FSLR Feb 2026 3,551 +1,141 $1.1M +129.2% 0.06% EC
124 CISCO SYSTEMS INC CSCO May 2026 8,780 NEW $1.1M — 0.06% EC
125 QUALCOMM INC QCOM Feb 2026 4,183 -41,031 $1.1M -83.7% 0.05% EC
126 INTERDIGITAL INC IDCC May 2026 4,130 NEW $1.0M — 0.05% EC
127 ELECTRONIC ARTS INC EA Feb 2026 4,902 -19 $989K +0.2% 0.05% EC
128 MASTEC INC MTZ Feb 2026 2,506 — $948K +27.0% 0.05% EC
129 TRIMBLE INC TRMB Feb 2026 16,566 +10,146 $934K +117.7% 0.05% EC
130 QORVO INC QRVO May 2026 8,274 NEW $857K — 0.04% EC
131 EMCOR GROUP INC EME Feb 2026 1,026 +762 $848K +343.4% 0.04% EC
132 MONOLITHIC POWER SYSTEMS INC MPWR Feb 2026 521 -1,817 $816K -69.5% 0.04% EC
133 CEREBRAS SYSTEMS INC CBRS May 2026 3,442 NEW $816K — 0.04% EC
134 COHERENT CORP COHR Feb 2026 2,213 +1,277 $800K +230.1% 0.04% EC
135 AVNET INC AVT May 2026 8,990 NEW $782K — 0.04% EC
136 MICRON TECHNOLOGY INC MU Feb 2026 789 -6,915 $766K -75.9% 0.04% EC
137 ABBOTT LABORATORIES ABT May 2026 8,798 NEW $753K — 0.04% EC
138 BIOMARIN PHARMACEUTICAL INC BMRN May 2026 11,955 NEW $685K — 0.04% EC
139 PHILLIPS 66 PSX May 2026 3,824 NEW $673K — 0.04% EC
140 W.W. GRAINGER INC GWW May 2026 523 NEW $646K — 0.03% EC
141 STRYKER CORP SYK Feb 2026 2,092 -17,049 $638K -91.4% 0.03% EC
142 FREEDOM PAY INC 000000000 Feb 2026 43,051 NEW $615K — 0.03% EC
143 CHICAGO MERCANTILE EXCHANGE NQ M26 Feb 2026 37 NEW $598K — 0.03% DE
144 EXXON MOBIL CORP XOM May 2026 4,111 NEW $597K — 0.03% EC
145 WELLS FARGO & COMPANY WFC May 2026 7,685 NEW $596K — 0.03% EC
146 SOUTHWEST AIRLINES COMPANY LUV May 2026 12,774 NEW $549K — 0.03% EC
147 FERROVIAL NV FER Feb 2026 8,059 NEW $548K — 0.03% EC
148 CLOUDFLARE INC NET Feb 2026 2,200 -4,068 $532K -50.7% 0.03% EC
149 ECOLAB INC ECL Feb 2026 1,991 +1,110 $510K +87.6% 0.03% EC
150 KBR INC KBR May 2026 13,455 NEW $470K — 0.02% EC
151 APPLIED INDUSTRIAL TECHNOLOGIES INC AIT Feb 2026 1,542 +711 $468K +99.5% 0.02% EC
152 RINGCENTRAL INC RNG May 2026 10,168 NEW $440K — 0.02% EC
153 SS&C TECHNOLOGIES HOLDINGS INC SSNC Feb 2026 6,164 +3,417 $416K +101.2% 0.02% EC
154 VERTIV HOLDINGS COMPANY VRT Feb 2026 1,200 -11,156 $379K -88.0% 0.02% EC
155 JP MORGAN CHASE & COMPANY JPM Feb 2026 1,259 — $377K -0.3% 0.02% EC
156 ASML HOLDING NV ASML Feb 2026 227 NEW $366K — 0.02% EC
157 NEWMONT CORP NEM May 2026 2,215 NEW $243K — 0.01% EC
158 WESTERN DIGITAL CORP WDC Feb 2026 366 -10,505 $194K -93.6% 0.01% EC
159 CABOT CORP CBT Feb 2026 1 — $88 +14.9% 0.00% EC
✕ Comfort Systems USA Inc. 199908104 — 3,962 SOLD $5.7M — — —
✕ Veralto Corp. 92338C103 — 55,932 SOLD $5.4M — — —
✕ Bristol-Myers Squibb Company 110122108 — 83,659 SOLD $5.2M — — —
✕ Salesforce Inc. 79466L302 — 17,854 SOLD $3.5M — — —
✕ Travelers Companies, Inc. 89417E109 — 9,687 SOLD $3.0M — — —
✕ McDonald's Corp. 580135101 — 8,569 SOLD $2.9M — — —
✕ Walmart Inc 931142103 — 19,931 SOLD $2.6M — — —
✕ Autozone, Inc. 053332102 — 487 SOLD $1.8M — — —
✕ NVR Inc 62944T105 — 216 SOLD $1.6M — — —
✕ Ferguson Enterprises Inc 31488V107 — 5,893 SOLD $1.5M — — —
✕ Blackstone Inc 09260D107 — 12,614 SOLD $1.4M — — —
✕ Roblox Corporation 771049103 — 18,989 SOLD $1.3M — — —
✕ American Tower Corporation 03027X100 — 6,540 SOLD $1.3M — — —
✕ CARNIVAL CORP 143658300 — 37,479 SOLD $1.2M — — —
✕ Hilton Worldwide Holdings Inc 43300A203 — 3,783 SOLD $1.2M — — —
✕ Exelixis, Inc. 30161Q104 — 25,388 SOLD $1.1M — — —
✕ Zscaler Inc 98980G102 — 7,605 SOLD $1.1M — — —
✕ Vistra Corp 92840M102 — 5,422 SOLD $0.9M — — —
✕ Veeva Systems Inc 922475108 — 4,286 SOLD $0.8M — — —
✕ Expedia Group Inc 30212P303 — 3,583 SOLD $0.8M — — —
✕ Hubspot Inc 443573100 — 2,819 SOLD $0.7M — — —
✕ The Sherwin-Williams Company 824348106 — 2,023 SOLD $0.7M — — —
✕ Cirrus Logic, Inc. 172755100 — 4,531 SOLD $0.6M — — —
✕ Teledyne Technologies Inc 879360105 — 765 SOLD $0.5M — — —
✕ Take-Two Interactive Software Inc. 874054109 — 2,462 SOLD $0.5M — — —
✕ Colgate-Palmolive Co. 194162103 — 5,173 SOLD $0.5M — — —
✕ Guidewire Software Inc 40171V100 — 3,442 SOLD $0.5M — — —
✕ Ameriprise Financial, Inc. 03076C106 — 964 SOLD $0.5M — — —
✕ Sandisk Corporation 80004C200 — 702 SOLD $0.4M — — —
✕ Caris Life Sciences Inc. 142152107 — 21,767 SOLD $0.4M — — —
✕ Fair Isaac Corporation 303250104 — 308 SOLD $0.4M — — —
✕ Copart Inc 217204106 — 10,699 SOLD $0.4M — — —
✕ Confluent Inc 20717M103 — 12,562 SOLD $0.4M — — —
✕ Insmed Inc 457669307 — 2,205 SOLD $0.3M — — —
✕ ATLASSIAN CORP 049468101 — 4,016 SOLD $0.3M — — —
✕ Regeneron Pharmaceuticals, Inc. 75886F107 — 272 SOLD $0.2M — — —
✕ Monster Beverage Corp 61174X109 — 2,477 SOLD $0.2M — — —
✕ Marriott International, Inc. 571903202 — 563 SOLD $0.2M — — —
✕ Advanced Energy Industries, Inc. 007973100 — 530 SOLD $0.2M — — —
✕ Lattice Semiconductor Corporation 518415104 — 1,581 SOLD $0.2M — — —