Blackrock Funds · net assets $4.83B · 63 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $34M | $51.4M | $291M |
| Reinvestment | $0 | $735M | $0 |
| Redemptions | $229M | $286M | $439M |
| Net realized gain (non-derivative) | $54.4M | $118M | $253M |
| Net unrealized appreciation (non-derivative) | $246M | $-508M | $-337M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Snowflake Inc EC | $224M | 4.63% |
| Axon Enterprise Inc EC | $188M | 3.90% |
| Howmet Aerospace Inc EC | $171M | 3.53% |
| Natera Inc EC | $167M | 3.46% |
| Robinhood Markets Inc EC | $157M | 3.24% |
| Cloudflare Inc EC | $151M | 3.14% |
| Datadog Inc EC | $144M | 2.98% |
| Affirm Holdings Inc EC | $137M | 2.84% |
| Royal Caribbean Cruises Ltd EC | $135M | 2.79% |
| Heico Corp EC | $130M | 2.68% |
| Take-two Interactive Software Inc EC | $128M | 2.65% |
| Quanta Services Inc EC | $127M | 2.63% |
| Idexx Laboratories Inc EC | $120M | 2.48% |
| Anglogold Ashanti PLC EC | $120M | 2.48% |
| Teradyne Inc EC | $117M | 2.43% |
| Medline Inc EC | $117M | 2.43% |
| Hilton Worldwide Holdings Inc EC | $115M | 2.37% |
| Dutch Bros Inc EC | $107M | 2.22% |
| Casey's General Stores Inc EC | $106M | 2.19% |
| Vertiv Holdings Company EC | $106M | 2.19% |
| Eqt Corp EC | $90.5M | 1.87% |
| Targa Resources Corp EC | $88.4M | 1.83% |
| Mongodb Inc EC | $85.7M | 1.77% |
| Lumentum Holdings Inc EC | $83.3M | 1.72% |
| Tko Group Holdings Inc EC | $83.1M | 1.72% |
| Liberty Media Corp EC | $79.4M | 1.64% |
| Marathon Petroleum Corp EC | $78.3M | 1.62% |
| Monster Beverage Corp EC | $78.1M | 1.62% |
| Texas Pacific Land Corp EC | $74M | 1.53% |
| Comfort Systems Usa Inc EC | $73M | 1.51% |
| Live Nation Entertainment Inc EC | $72.7M | 1.51% |
| Baker Hughes Company EC | $70.9M | 1.47% |
| Monolithic Power Systems Inc EC | $67.6M | 1.40% |
| Onto Innovation Inc EC | $61.7M | 1.28% |
| Viking Holdings Ltd EC | $59.7M | 1.24% |
| Bloom Energy Corp EC | $58.8M | 1.22% |
| Interactive Brokers Group Inc EC | $55.3M | 1.15% |
| Celsius Holdings Inc EC | $55.1M | 1.14% |
| Tower Semiconductor Ltd EC | $51.7M | 1.07% |
| Mks Inc EC | $50.1M | 1.04% |
| Amkor Technology Inc EC | $49.8M | 1.03% |
| American Healthcare REIT Inc EC | $48.9M | 1.01% |
| Wynn Resorts Ltd EC | $48M | 0.99% |
| Kratos Defense & Security Solutions Inc EC | $47.2M | 0.98% |
| Blackrock Funds Iii STIV | $46.7M | 0.97% |
| Ati Inc EC | $42.7M | 0.88% |
| Ralph Lauren Corp EC | $42.4M | 0.88% |
| Hubbell Inc EC | $41.9M | 0.87% |
| Fabrinet EC | $40.7M | 0.84% |
| Advanced Energy Industries Inc EC | $39.7M | 0.82% |
| Alnylam Pharmaceuticals Inc EC | $35.5M | 0.74% |
| Wesco International Inc EC | $29.8M | 0.62% |
| Mastec Inc EC | $26.2M | 0.54% |
| Blackrock Liquidity Funds STIV | $23.4M | 0.48% |
| Planet Labs Pbc EC | $23.3M | 0.48% |
| Figure Technology Solutions Inc EC | $22.2M | 0.46% |
| Galaxy Digital Inc EC | $20.9M | 0.43% |
| Bullish EC | $17.8M | 0.37% |
| Karman Holdings Inc EC | $13.8M | 0.29% |
| Madison Air Solutions Corp EC | $12.9M | 0.27% |
Showing top 60 of 63 holdings.
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