Blackrock Funds · net assets $1.97B · 175 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · STIV: 2.3% · EP: 0.3% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $50.4M | $87.3M | $68.1M |
| Reinvestment | $0 | $72.3M | $0 |
| Redemptions | $22.1M | $49M | $27.6M |
| Net realized gain (non-derivative) | $69.6M | $-1.46M | $51.6M |
| Net unrealized appreciation (non-derivative) | $-103M | $-77M | $13.7M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $183M | 9.30% |
| Microsoft Corp EC | $141M | 7.17% |
| Apple Inc EC | $140M | 7.12% |
| Broadcom Inc EC | $91.4M | 4.63% |
| Advanced Micro Devices Inc EC | $85.1M | 4.31% |
| Meta Platforms Inc EC | $77.9M | 3.95% |
| Alphabet Inc EC | $67.5M | 3.42% |
| Tesla Inc EC | $60.8M | 3.08% |
| Eli Lilly & Company EC | $50.9M | 2.58% |
| Alphabet Inc EC | $49.5M | 2.51% |
| Blackrock Liquidity Funds STIV | $46.5M | 2.36% |
| Micron Technology Inc EC | $37.8M | 1.92% |
| Visa Inc EC | $37M | 1.88% |
| Intel Corp EC | $31.9M | 1.62% |
| Caterpillar Inc EC | $31.5M | 1.60% |
| Palantir Technologies Inc EC | $26.1M | 1.32% |
| Amazon.com Inc EC | $25.2M | 1.28% |
| Mastercard Inc EC | $22.7M | 1.15% |
| Ge Aerospace EC | $22.6M | 1.14% |
| Arista Networks Inc EC | $20.4M | 1.03% |
| Netflix Inc EC | $19.3M | 0.98% |
| Oracle Corp EC | $19M | 0.96% |
| Palo Alto Networks Inc EC | $18.3M | 0.93% |
| Ge Vernova Inc EC | $18.2M | 0.92% |
| Home Depot Inc (the) EC | $17.5M | 0.89% |
| Costco Wholesale Corp EC | $17.2M | 0.87% |
| Lumentum Holdings Inc EC | $16.9M | 0.86% |
| Crowdstrike Holdings Inc EC | $16.6M | 0.84% |
| Lam Research Corp EC | $16.2M | 0.82% |
| Applied Materials Inc EC | $15.8M | 0.80% |
| Vishay Intertechnology Inc EC | $15M | 0.76% |
| Match Group Inc EC | $15M | 0.76% |
| Amphenol Corp EC | $14.9M | 0.76% |
| Airbnb Inc EC | $12.8M | 0.65% |
| Sandisk Corp EC | $12.5M | 0.63% |
| Space Exploration Technologies Corp EC | $12.1M | 0.61% |
| Amgen Inc EC | $11.7M | 0.60% |
| Booking Holdings Inc EC | $11.3M | 0.57% |
| Cisco Systems Inc EC | $11.3M | 0.57% |
| Trane Technologies PLC EC | $10.8M | 0.55% |
| Fortinet Inc EC | $10.5M | 0.53% |
| Cadence Design Systems Inc EC | $10.4M | 0.53% |
| Snowflake Inc EC | $9.83M | 0.50% |
| Mckesson Corp EC | $9.78M | 0.50% |
| Western Digital Corp EC | $9.59M | 0.49% |
| Procter & Gamble Company (the) EC | $9.48M | 0.48% |
| Tjx Companies Inc (the) EC | $9.43M | 0.48% |
| Illinois Tool Works Inc EC | $9.41M | 0.48% |
| Goldman Sachs Group Inc (the) EC | $9.14M | 0.46% |
| Eaton Corp PLC EC | $8.34M | 0.42% |
| Lockheed Martin Corp EC | $8.09M | 0.41% |
| Viking Holdings Ltd EC | $8.07M | 0.41% |
| Parker-hannifin Corp EC | $8.03M | 0.41% |
| American Express Company EC | $7.4M | 0.38% |
| Vertiv Holdings Company EC | $7.26M | 0.37% |
| Jabil Inc EC | $7.23M | 0.37% |
| Snap Inc EC | $7.17M | 0.36% |
| Unitedhealth Group Inc EC | $7.16M | 0.36% |
| Pinterest Inc EC | $7.15M | 0.36% |
| Comfort Systems Usa Inc EC | $7.14M | 0.36% |
Showing top 60 of 175 holdings.
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