Blackrock Funds · net assets $7.88B · 77 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.0% · EP: 3.1% · STIV: 0.9% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $130M | $102M | $83.9M |
| Reinvestment | $0 | $684M | $0 |
| Redemptions | $219M | $238M | $137M |
| Net realized gain (non-derivative) | $242M | $74.5M | $199M |
| Net unrealized appreciation (non-derivative) | $52.1M | $-1.23B | $232M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $810M | 10.28% |
| Microsoft Corp EC | $540M | 6.85% |
| Broadcom Inc EC | $493M | 6.26% |
| Samsung Electronics Co Ltd EC | $387M | 4.91% |
| Apple Inc EC | $385M | 4.89% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $361M | 4.58% |
| Advanced Micro Devices Inc EC | $332M | 4.22% |
| Lam Research Corp EC | $314M | 3.99% |
| Space Exploration Technologies Corp EC | $228M | 2.90% |
| Alphabet Inc EC | $223M | 2.82% |
| Intel Corp EC | $216M | 2.74% |
| Anthropic Pbc EP | $198M | 2.51% |
| Amazon.com Inc EC | $197M | 2.50% |
| Sk Hynix Inc EC | $193M | 2.45% |
| Snowflake Inc EC | $182M | 2.31% |
| Palo Alto Networks Inc EC | $177M | 2.25% |
| Crowdstrike Holdings Inc EC | $173M | 2.20% |
| Micron Technology Inc EC | $150M | 1.90% |
| Lumentum Holdings Inc EC | $137M | 1.74% |
| Western Digital Corp EC | $118M | 1.49% |
| Elite Material Company Ltd EC | $117M | 1.49% |
| Arista Networks Inc EC | $112M | 1.42% |
| Ase Technology Holding Co Ltd EC | $111M | 1.41% |
| Sandisk Corp EC | $109M | 1.38% |
| Flex Ltd EC | $90.7M | 1.15% |
| Databricks Inc EC | $81M | 1.03% |
| Cisco Systems Inc EC | $73.5M | 0.93% |
| Blackrock Funds Iii STIV | $66M | 0.84% |
| Databricks Inc EC | $65.4M | 0.83% |
| Teradyne Inc EC | $63.3M | 0.80% |
| Chroma Ate Inc EC | $61.8M | 0.78% |
| Resonac Holdings Corp EC | $59.2M | 0.75% |
| Datadog Inc EC | $56.5M | 0.72% |
| Coherent Corp EC | $55.1M | 0.70% |
| Monolithic Power Systems Inc EC | $54M | 0.69% |
| Databricks Inc EC | $53.5M | 0.68% |
| Applied Materials Inc EC | $49.5M | 0.63% |
| Delta Electronics Inc EC | $48.9M | 0.62% |
| Mongodb Inc EC | $48.6M | 0.62% |
| Asml Holding Nv EC | $47.3M | 0.60% |
| Vertiv Holdings Company EC | $47.1M | 0.60% |
| Take-two Interactive Software Inc EC | $46.9M | 0.59% |
| Marvell Technology Inc EC | $45.1M | 0.57% |
| Palantir Technologies Inc EC | $44.8M | 0.57% |
| Gold Circuit Electronics Ltd EC | $40.6M | 0.51% |
| Servicenow Inc EC | $38.2M | 0.49% |
| Doordash Inc EC | $35.7M | 0.45% |
| Oracle Corp EC | $34.5M | 0.44% |
| Visa Inc EC | $34.1M | 0.43% |
| Cadence Design Systems Inc EC | $32.6M | 0.41% |
| Unimicron Technology Corp EC | $32.2M | 0.41% |
| Tesla Inc EC | $31.6M | 0.40% |
| Netflix Inc EC | $31M | 0.39% |
| Dell Technologies Inc EC | $28.9M | 0.37% |
| Sambanova Systems Inc EC | $25.4M | 0.32% |
| Psiquantum Corp EC | $25.3M | 0.32% |
| Cerebras Systems Inc EC | $23.7M | 0.30% |
| Cboe Global Markets Inc EC | $22.3M | 0.28% |
| Bytedance Ltd EP | $22M | 0.28% |
| Kratos Defense & Security Solutions Inc EC | $19.5M | 0.25% |
Showing top 60 of 77 holdings.
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