Holdings of BlackRock Technology Opportunities Fund
BlackRock Funds · 49 declared positions · as of Feb 27, 2026
Original filing · Net assets 6.6B $ · Ten largest lines: 59.4 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 4.7B $ | 74.94 % |
| KR | 3 | 652.1M $ | 10.30 % |
| TW | 3 | 406M $ | 6.41 % |
| JP | 2 | 316.9M $ | 5.01 % |
| DE | 1 | 85.6M $ | 1.35 % |
| NL | 1 | 76.2M $ | 1.20 % |
| SG | 1 | 49.3M $ | 0.78 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 4,442,758 | 787.2M $ | 11.94 % |
| Broadcom Inc | 1,502,119 | 480M $ | 7.28 % |
| Apple Inc | 1,520,460 | 401.7M $ | 6.09 % |
| Microsoft Corp | 910,100 | 357.4M $ | 5.42 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 864,432 | 323.8M $ | 4.91 % |
| Samsung Electronics Co Ltd | 2,062,128 | 308.6M $ | 4.68 % |
| SK hynix Inc | 397,910 | 294.2M $ | 4.46 % |
| Alphabet Inc | 930,406 | 290.1M $ | 4.40 % |
| Lam Research Corp | 1,204,250 | 281.7M $ | 4.27 % |
| Advantest Corp | 1,365,600 | 236.5M $ | 3.59 % |
| Monolithic Power Systems Inc | 129,300 | 147.8M $ | 2.24 % |
| Meta Platforms Inc | 226,517 | 146.8M $ | 2.23 % |
| Advanced Micro Devices Inc | 730,349 | 146.2M $ | 2.22 % |
| Snowflake Inc | 787,865 | 132.7M $ | 2.01 % |
| Amazon.com Inc | 567,425 | 119.2M $ | 1.81 % |
| Tesla Inc | 270,657 | 108.9M $ | 1.65 % |
| Lumentum Holdings Inc | 150,381 | 105.4M $ | 1.60 % |
| Arista Networks Inc | 758,237 | 101.2M $ | 1.54 % |
| Intel Corp | 2,190,013 | 99.9M $ | 1.51 % |
| Vertiv Holdings Co | 342,606 | 87.3M $ | 1.32 % |
| Oracle Corp | 598,902 | 87.1M $ | 1.32 % |
| Siemens Energy AG | 442,193 | 85.6M $ | 1.30 % |
| SoftBank Group Corp | 3,140,200 | 80.4M $ | 1.22 % |
| ASML Holding NV | 52,424 | 76.2M $ | 1.16 % |
| Crowdstrike Holdings Inc | 193,460 | 72M $ | 1.09 % |
| Palo Alto Networks Inc | 481,364 | 71.7M $ | 1.09 % |
| Take-Two Interactive Software Inc | 292,241 | 61.8M $ | 0.94 % |
| Corning Inc | 379,813 | 57.1M $ | 0.87 % |
| EchoStar Corp | 456,188 | 52.7M $ | 0.80 % |
| Flex Ltd | 782,379 | 49.3M $ | 0.75 % |
| Hyundai Motor Co | 105,092 | 49.3M $ | 0.75 % |
| Elite Material Co Ltd | 636,000 | 48.7M $ | 0.74 % |
| Cisco Systems, Inc. | 608,924 | 48.4M $ | 0.73 % |
| Spotify Technology SA | 93,869 | 48.3M $ | 0.73 % |
| MercadoLibre Inc | 26,417 | 46.4M $ | 0.70 % |
| Kratos Defense & Security Solutions, Inc. | 502,359 | 43.3M $ | 0.66 % |
| Cadence Design Systems Inc | 137,160 | 41.3M $ | 0.63 % |
| MongoDB Inc | 116,054 | 38.1M $ | 0.58 % |
| Western Digital Corp | 134,999 | 37.8M $ | 0.57 % |
| Credo Technology Group Holding Ltd | 321,263 | 36.1M $ | 0.55 % |
| ASE Technology Holding Co Ltd | 2,783,000 | 33.5M $ | 0.51 % |
| Coherent Corp | 128,085 | 33.2M $ | 0.50 % |
| Palantir Technologies Inc | 232,697 | 31.9M $ | 0.48 % |
| Rubrik Inc | 535,054 | 27.8M $ | 0.42 % |
| AeroVironment Inc | 105,439 | 26.6M $ | 0.40 % |
| Datadog Inc | 216,504 | 24.2M $ | 0.37 % |
| Advanced Energy Industries Inc | 69,082 | 23.2M $ | 0.35 % |
| Robinhood Markets Inc | 295,976 | 22.4M $ | 0.34 % |
| International Business Machines Corp. | 77,278 | 18.6M $ | 0.28 % |