Holdings (Monthly)
Guide ↗
BlackRock Advantage Large Cap Growth Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 111,090 | -33,168 | $57.3M | +98.5% | 2.99% | EC |
| 2 | VISA INC | V | Feb 2026 | 96,378 | -5,237 | $31.5M | -3.3% | 1.64% | EC |
| 3 | LAM RESEARCH CORP | LRCX | Feb 2026 | 81,308 | -8,375 | $25.9M | +23.3% | 1.35% | EC |
| 4 | MASTERCARD INC | MA | Feb 2026 | 47,837 | -2,255 | $23.6M | -8.8% | 1.23% | EC |
| 5 | DELL TECHNOLOGIES INC | DELL | Feb 2026 | 50,618 | -53,189 | $21.3M | +38.6% | 1.11% | EC |
| 6 | GE AEROSPACE | GE | Feb 2026 | 62,824 | -5,881 | $20.3M | -13.5% | 1.06% | EC |
| 7 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 31,596 | -11,455 | $15.7M | +2457.8% | 0.82% | EC |
| 8 | AMPHENOL CORP | APH | Feb 2026 | 96,597 | -5,235 | $14.4M | -3.4% | 0.75% | EC |
| 9 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 32,189 | -2,658 | $9.8M | +33.1% | 0.51% | EC |
| 10 | HOME DEPOT INC (THE) | HD | Feb 2026 | 29,008 | -935 | $9.2M | -19.3% | 0.48% | EC |
| 11 | ARISTA NETWORKS INC | ANET | Feb 2026 | 52,857 | -6,298 | $8.4M | +6.7% | 0.44% | EC |
| 12 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 17,322 | -4,985 | $6.5M | -3.4% | 0.34% | EC |
| 13 | MOTOROLA SOLUTIONS INC | MSI | Feb 2026 | 14,601 | -313 | $5.9M | -18.1% | 0.31% | EC |
| 14 | CINTAS CORP | CTAS | Feb 2026 | 31,178 | -11,354 | $5.3M | -37.6% | 0.28% | EC |
| 15 | ILLINOIS TOOL WORKS INC | ITW | Feb 2026 | 20,684 | -3,139 | $5.1M | -26.1% | 0.27% | EC |
| 16 | MARVELL TECHNOLOGY INC | MRVL | Feb 2026 | 23,918 | -8,303 | $4.9M | +86.3% | 0.26% | EC |
| 17 | AUTODESK INC | ADSK | Feb 2026 | 20,553 | -5,792 | $4.8M | -26.6% | 0.25% | EC |
| 18 | SYNOPSYS INC | SNPS | Feb 2026 | 8,702 | -576 | $4.1M | +7.8% | 0.22% | EC |
| 19 | JABIL INC | JBL | Feb 2026 | 11,186 | -1,239 | $4.1M | +23.9% | 0.21% | EC |
| 20 | APPLOVIN CORP | APP | Feb 2026 | 5,259 | -1,837 | $3.2M | +4.5% | 0.17% | EC |
| 21 | SERVICENOW INC | NOW | Feb 2026 | 20,336 | -75,147 | $2.5M | -75.5% | 0.13% | EC |
| 22 | INTUIT INC | INTU | Feb 2026 | 7,390 | -10,478 | $2.5M | -66.5% | 0.13% | EC |
| 23 | CHARLES SCHWAB CORP (THE) | SCHW | Feb 2026 | 27,476 | -21,013 | $2.4M | -48.0% | 0.13% | EC |
| 24 | CITIGROUP INC | C | Feb 2026 | 17,385 | -26 | $2.2M | +14.1% | 0.11% | EC |
| 25 | HOWMET AEROSPACE INC | HWM | Feb 2026 | 6,861 | -15,061 | $1.8M | -69.2% | 0.09% | EC |
| 26 | BOSTON SCIENTIFIC CORP | BSX | Feb 2026 | 34,525 | -28,430 | $1.7M | -65.5% | 0.09% | EC |
| 27 | DOORDASH INC | DASH | Feb 2026 | 9,241 | -4,770 | $1.5M | -40.5% | 0.08% | EC |
| 28 | ALNYLAM PHARMACEUTICALS INC | ALNY | Feb 2026 | 4,833 | -1,462 | $1.5M | -30.4% | 0.08% | EC |
| 29 | DATADOG INC | DDOG | Feb 2026 | 5,634 | -9,245 | $1.4M | -16.3% | 0.07% | EC |
| 30 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 1,342 | -1,683 | $1.4M | -47.1% | 0.07% | EC |
| 31 | NATERA INC | NTRA | Feb 2026 | 6,127 | -4,962 | $1.4M | -40.7% | 0.07% | EC |
| 32 | MANHATTAN ASSOCIATES INC | MANH | Feb 2026 | 8,746 | -4,030 | $1.3M | -24.2% | 0.07% | EC |
| 33 | QUALCOMM INC | QCOM | Feb 2026 | 4,183 | -41,031 | $1.1M | -83.7% | 0.05% | EC |
| 34 | ELECTRONIC ARTS INC | EA | Feb 2026 | 4,902 | -19 | $989K | +0.2% | 0.05% | EC |
| 35 | MONOLITHIC POWER SYSTEMS INC | MPWR | Feb 2026 | 521 | -1,817 | $816K | -69.5% | 0.04% | EC |
| 36 | MICRON TECHNOLOGY INC | MU | Feb 2026 | 789 | -6,915 | $766K | -75.9% | 0.04% | EC |
| 37 | STRYKER CORP | SYK | Feb 2026 | 2,092 | -17,049 | $638K | -91.4% | 0.03% | EC |
| 38 | CLOUDFLARE INC | NET | Feb 2026 | 2,200 | -4,068 | $532K | -50.7% | 0.03% | EC |
| 39 | VERTIV HOLDINGS COMPANY | VRT | Feb 2026 | 1,200 | -11,156 | $379K | -88.0% | 0.02% | EC |
| 40 | WESTERN DIGITAL CORP | WDC | Feb 2026 | 366 | -10,505 | $194K | -93.6% | 0.01% | EC |