Holdings of BlackRock Advantage Large Cap Growth Fund
BlackRock Funds · 175 declared positions · as of Feb 27, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 50.4 % of the equity sleeve
Sector breakdown
- Technology 46.6 %
- Communication 14.5 %
- Consumer discretionary 12.0 %
- Health care 8.8 %
- Industrials 7.0 %
- Financials 5.8 %
- Consumer staples 3.3 %
- Materials 0.4 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 1.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- BM 0.4 %
- SG 0.1 %
- KY 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 170 | 1.6B $ | 99.30 % |
| BM | 2 | 6.3M $ | 0.40 % |
| SG | 1 | 2.1M $ | 0.13 % |
| KY | 1 | 1.7M $ | 0.11 % |
| NL | 1 | 1.1M $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 837,619 | 148.4M $ | 9.18 % |
| Apple Inc | 446,957 | 118.1M $ | 7.30 % |
| Microsoft Corp | 281,199 | 110.4M $ | 6.83 % |
| Broadcom Inc | 248,885 | 79.5M $ | 4.92 % |
| Amazon.com Inc | 339,384 | 71.3M $ | 4.41 % |
| Meta Platforms Inc | 105,671 | 68.5M $ | 4.24 % |
| Alphabet Inc | 200,465 | 62.5M $ | 3.87 % |
| Tesla Inc | 134,434 | 54.1M $ | 3.35 % |
| Alphabet Inc | 148,961 | 46.4M $ | 2.87 % |
| Eli Lilly & Co | 43,575 | 45.8M $ | 2.84 % |
| Netflix Inc | 394,892 | 38M $ | 2.35 % |
| Costco Wholesale Corp | 33,056 | 33.4M $ | 2.07 % |
| Visa Inc | 101,615 | 32.5M $ | 2.01 % |
| Advanced Micro Devices Inc | 144,258 | 28.9M $ | 1.79 % |
| Mastercard Inc | 50,092 | 25.9M $ | 1.60 % |
| General Electric Co | 68,705 | 23.5M $ | 1.45 % |
| Oracle Corp | 150,692 | 21.9M $ | 1.36 % |
| AbbVie Inc | 93,570 | 21.7M $ | 1.34 % |
| Lam Research Corp | 89,683 | 21M $ | 1.30 % |
| Palantir Technologies Inc | 123,860 | 17M $ | 1.05 % |
| Dell Technologies Inc | 103,807 | 15.4M $ | 0.95 % |
| Amphenol Corp | 101,832 | 14.9M $ | 0.92 % |
| TJX Cos Inc/The | 79,629 | 12.9M $ | 0.80 % |
| GE Vernova Inc | 14,556 | 12.7M $ | 0.79 % |
| Home Depot Inc/The | 29,943 | 11.4M $ | 0.71 % |
| Booking Holdings Inc | 2,643 | 11.2M $ | 0.69 % |
| Spotify Technology SA | 21,743 | 11.2M $ | 0.69 % |
| Applied Materials Inc | 28,466 | 10.6M $ | 0.66 % |
| ServiceNow Inc | 95,483 | 10.3M $ | 0.64 % |
| McKesson Corp | 10,367 | 10.2M $ | 0.63 % |
| Coca-Cola Co/The | 116,382 | 9.5M $ | 0.59 % |
| Intuitive Surgical Inc | 18,806 | 9.5M $ | 0.59 % |
| Adobe Inc | 34,731 | 9.1M $ | 0.56 % |
| KLA Corp | 5,840 | 8.9M $ | 0.55 % |
| Vertex Pharmaceuticals Inc | 17,530 | 8.7M $ | 0.54 % |
| Cintas Corp | 42,532 | 8.6M $ | 0.53 % |
| Amgen Inc | 21,713 | 8.4M $ | 0.52 % |
| Parker-Hannifin Corp | 7,840 | 7.9M $ | 0.49 % |
| Arista Networks Inc | 59,155 | 7.9M $ | 0.49 % |
| Stryker Corp | 19,141 | 7.4M $ | 0.46 % |
| Trane Technologies PLC | 16,040 | 7.4M $ | 0.46 % |
| Texas Instruments Inc | 34,847 | 7.4M $ | 0.46 % |
| Intuit Inc | 17,868 | 7.3M $ | 0.45 % |
| Motorola Solutions Inc | 14,914 | 7.2M $ | 0.44 % |
| Keysight Technologies Inc | 22,556 | 6.9M $ | 0.43 % |
| Illinois Tool Works Inc | 23,823 | 6.9M $ | 0.43 % |
| Cadence Design Systems Inc | 22,307 | 6.7M $ | 0.42 % |
| NetApp Inc | 65,730 | 6.5M $ | 0.40 % |
| Autodesk Inc | 26,345 | 6.5M $ | 0.40 % |
| Morgan Stanley | 38,721 | 6.4M $ | 0.40 % |
| QUALCOMM Inc | 45,214 | 6.4M $ | 0.40 % |
| Palo Alto Networks Inc | 42,272 | 6.3M $ | 0.39 % |
| Analog Devices Inc | 17,575 | 6.3M $ | 0.39 % |
| Procter & Gamble Co/The | 36,791 | 6.2M $ | 0.38 % |
| Viking Holdings Ltd | 77,963 | 6.1M $ | 0.38 % |
| O'Reilly Automotive Inc | 61,381 | 5.8M $ | 0.36 % |
| Howmet Aerospace Inc | 21,922 | 5.8M $ | 0.36 % |
| Crowdstrike Holdings Inc | 15,394 | 5.7M $ | 0.35 % |
| Comfort Systems USA Inc | 3,962 | 5.7M $ | 0.35 % |
| Uber Technologies Inc | 74,780 | 5.6M $ | 0.35 % |
| Veralto Corp | 55,932 | 5.4M $ | 0.34 % |
| Bristol-Myers Squibb Co | 83,659 | 5.2M $ | 0.32 % |
| Bank of America Corp | 98,815 | 4.9M $ | 0.30 % |
| Boston Scientific Corp | 62,955 | 4.8M $ | 0.30 % |
| Charles Schwab Corp/The | 48,489 | 4.6M $ | 0.29 % |
| Caterpillar Inc | 6,197 | 4.6M $ | 0.28 % |
| American Express Co | 14,868 | 4.6M $ | 0.28 % |
| RTX Corp | 22,124 | 4.5M $ | 0.28 % |
| Everpure Inc | 69,738 | 4.5M $ | 0.28 % |
| Fortinet Inc | 51,094 | 4M $ | 0.25 % |
| Synopsys Inc | 9,278 | 3.8M $ | 0.24 % |
| TE Connectivity PLC | 16,202 | 3.7M $ | 0.23 % |
| Seagate Technology Holdings PLC | 9,000 | 3.7M $ | 0.23 % |
| 3M Co | 21,997 | 3.6M $ | 0.22 % |
| Cardinal Health, Inc. | 15,306 | 3.5M $ | 0.22 % |
| Salesforce Inc | 17,854 | 3.5M $ | 0.22 % |
| Airbnb Inc | 24,806 | 3.4M $ | 0.21 % |
| Waste Management Inc | 13,760 | 3.3M $ | 0.21 % |
| Jabil Inc | 12,425 | 3.3M $ | 0.20 % |
| Micron Technology Inc | 7,704 | 3.2M $ | 0.20 % |
| Vertiv Holdings Co | 12,356 | 3.1M $ | 0.19 % |
| AppLovin Corp | 7,096 | 3.1M $ | 0.19 % |
| Western Digital Corp | 10,871 | 3M $ | 0.19 % |
| Travelers Cos Inc/The | 9,687 | 3M $ | 0.18 % |
| McDonald's Corp. | 8,569 | 2.9M $ | 0.18 % |
| Berkshire Hathaway Inc | 5,429 | 2.7M $ | 0.17 % |
| Monolithic Power Systems Inc | 2,338 | 2.7M $ | 0.17 % |
| Marvell Technology Inc | 32,221 | 2.6M $ | 0.16 % |
| Goldman Sachs Group Inc/The | 3,025 | 2.6M $ | 0.16 % |
| Walmart Inc | 19,931 | 2.6M $ | 0.16 % |
| DoorDash Inc | 14,011 | 2.5M $ | 0.15 % |
| Natera Inc | 11,089 | 2.3M $ | 0.14 % |
| HEICO Corp | 9,391 | 2.3M $ | 0.14 % |
| International Business Machines Corp. | 8,929 | 2.1M $ | 0.13 % |
| Alnylam Pharmaceuticals Inc | 6,295 | 2.1M $ | 0.13 % |
| Flex Ltd | 33,052 | 2.1M $ | 0.13 % |
| Coupang Inc | 107,433 | 2M $ | 0.13 % |
| Lockheed Martin Corp | 2,985 | 2M $ | 0.12 % |
| Citigroup Inc | 17,411 | 1.9M $ | 0.12 % |
| AutoZone Inc | 487 | 1.8M $ | 0.11 % |
| Chipotle Mexican Grill Inc | 48,286 | 1.8M $ | 0.11 % |
| Waste Connections Inc | 10,166 | 1.7M $ | 0.11 % |
| Manhattan Associates Inc | 12,776 | 1.7M $ | 0.11 % |
| GLOBALFOUNDRIES Inc | 36,057 | 1.7M $ | 0.11 % |
| HP Inc | 88,763 | 1.7M $ | 0.10 % |
| Rockwell Automation Inc | 4,102 | 1.7M $ | 0.10 % |
| Datadog Inc | 14,879 | 1.7M $ | 0.10 % |
| NVR Inc | 216 | 1.6M $ | 0.10 % |
| Gilead Sciences Inc | 10,692 | 1.6M $ | 0.10 % |
| T-Mobile US Inc | 7,323 | 1.6M $ | 0.10 % |
| NU Holdings Ltd/Cayman Islands | 102,759 | 1.5M $ | 0.10 % |
| Ferguson Enterprises Inc | 5,893 | 1.5M $ | 0.10 % |
| Republic Services Inc | 6,608 | 1.5M $ | 0.09 % |
| HCA Healthcare Inc | 2,838 | 1.5M $ | 0.09 % |
| Blackstone Inc | 12,614 | 1.4M $ | 0.09 % |
| ROBLOX Corp | 18,989 | 1.3M $ | 0.08 % |
| Hewlett Packard Enterprise Co | 58,973 | 1.3M $ | 0.08 % |
| American Tower Corp | 6,540 | 1.3M $ | 0.08 % |
| Royal Caribbean Cruises Ltd | 3,934 | 1.2M $ | 0.08 % |
| Eaton Corp PLC | 3,238 | 1.2M $ | 0.08 % |
| Carnival Corp | 37,479 | 1.2M $ | 0.07 % |
| Hilton Worldwide Holdings Inc | 3,783 | 1.2M $ | 0.07 % |
| United Therapeutics Corp | 2,255 | 1.1M $ | 0.07 % |
| Exelixis Inc | 25,388 | 1.1M $ | 0.07 % |
| Zscaler Inc | 7,605 | 1.1M $ | 0.07 % |
| NXP Semiconductors NV | 4,807 | 1.1M $ | 0.07 % |
| Cloudflare Inc | 6,268 | 1.1M $ | 0.07 % |
| Neurocrine Biosciences Inc | 8,046 | 1.1M $ | 0.07 % |
| Dynatrace Inc | 28,342 | 1M $ | 0.06 % |
| Electronic Arts Inc | 4,921 | 987K $ | 0.06 % |
| General Dynamics Corp | 2,656 | 948.3K $ | 0.06 % |
| Vistra Corp | 5,422 | 942.8K $ | 0.06 % |
| Freeport-McMoRan Inc | 13,425 | 914K $ | 0.06 % |
| FTAI Aviation Ltd | 2,739 | 837.6K $ | 0.05 % |
| Veeva Systems Inc | 4,286 | 780.1K $ | 0.05 % |
| Expedia Group Inc | 3,583 | 772.8K $ | 0.05 % |
| MasTec Inc | 2,506 | 746.8K $ | 0.05 % |
| HubSpot Inc | 2,819 | 745.7K $ | 0.05 % |
| Sherwin-Williams Co/The | 2,023 | 733.5K $ | 0.05 % |
| Cirrus Logic Inc | 4,531 | 639.4K $ | 0.04 % |
| Jacobs Solutions Inc | 4,053 | 558.7K $ | 0.03 % |
| MercadoLibre Inc | 298 | 523.8K $ | 0.03 % |
| Teledyne Technologies Inc | 765 | 521K $ | 0.03 % |
| Take-Two Interactive Software Inc | 2,462 | 520.7K $ | 0.03 % |
| Colgate-Palmolive Co | 5,173 | 512.9K $ | 0.03 % |
| Guidewire Software Inc | 3,442 | 500.2K $ | 0.03 % |
| Garmin Ltd | 1,931 | 488.2K $ | 0.03 % |
| First Solar Inc | 2,410 | 475.3K $ | 0.03 % |
| Ameriprise Financial Inc | 964 | 453.2K $ | 0.03 % |
| Sandisk Corp/DE | 702 | 446K $ | 0.03 % |
| Caris Life Sciences Inc | 21,767 | 438.4K $ | 0.03 % |
| Fair Isaac Corp | 308 | 434.1K $ | 0.03 % |
| Trimble Inc | 6,420 | 429.3K $ | 0.03 % |
| Copart Inc | 10,699 | 407.5K $ | 0.03 % |
| Microchip Technology Inc | 5,393 | 402.5K $ | 0.02 % |
| Confluent Inc | 12,562 | 385.3K $ | 0.02 % |
| JPMorgan Chase & Co | 1,259 | 378.1K $ | 0.02 % |
| Insmed Inc | 2,205 | 329.3K $ | 0.02 % |
| Astera Labs Inc | 2,564 | 304.7K $ | 0.02 % |
| Atlassian Corp | 4,016 | 301.7K $ | 0.02 % |
| Emerson Electric Co. | 1,849 | 278.7K $ | 0.02 % |
| Ecolab Inc | 881 | 271.7K $ | 0.02 % |
| Cheniere Energy Inc | 1,109 | 261.4K $ | 0.02 % |
| Coherent Corp | 936 | 242.4K $ | 0.02 % |
| Applied Industrial Technologies Inc | 831 | 234.8K $ | 0.01 % |
| Arch Capital Group Ltd | 2,334 | 233.8K $ | 0.01 % |
| Regeneron Pharmaceuticals, Inc. | 272 | 212.6K $ | 0.01 % |
| Monster Beverage Corp | 2,477 | 211.3K $ | 0.01 % |
| SS&C Technologies Holdings Inc | 2,747 | 206.8K $ | 0.01 % |
| Marriott International Inc/MD | 563 | 192.4K $ | 0.01 % |
| EMCOR Group Inc | 264 | 191.3K $ | 0.01 % |
| TG Therapeutics Inc | 6,027 | 181.4K $ | 0.01 % |
| Advanced Energy Industries Inc | 530 | 177.9K $ | 0.01 % |
| Lattice Semiconductor Corp | 1,581 | 151.2K $ | 0.01 % |
| Cabot Corp | 1 | 76.1 $ |