Blackrock Funds · net assets $4.58B · 813 holdings as of February 27, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · STIV: 4.9% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $62.3M | $125M | $114M |
| Reinvestment | $184M | $0 | $0 |
| Redemptions | $196M | $132M | $67.2M |
| Net realized gain (non-derivative) | $32.4M | $36.8M | $15.9M |
| Net unrealized appreciation (non-derivative) | $-55.3M | $155M | $52.7M |
The three months of the reporting period, as filed; month 3 ends February 27, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $188M | 4.11% |
| Bloom Energy Corporation EC | $54.6M | 1.19% |
| Blackrock Liquidity Funds STIV | $44.1M | 0.96% |
| Advanced Energy Industries, Inc. EC | $41.9M | 0.92% |
| Fabrinet EC | $33.7M | 0.74% |
| Cullen/frost Bankers, Inc. EC | $33.1M | 0.72% |
| Credo Technology Group Holding Ltd EC | $29.5M | 0.64% |
| Comfort Systems Usa Inc. EC | $28.8M | 0.63% |
| Enersys EC | $27.1M | 0.59% |
| Coeur Mining Inc EC | $26.2M | 0.57% |
| Kratos Defense & Security Solutions, Inc. EC | $26M | 0.57% |
| Agree Realty Corp EC | $25.8M | 0.56% |
| Dycom Industries, Inc. EC | $25.2M | 0.55% |
| Nextpower Inc. EC | $24.6M | 0.54% |
| M/i Homes Inc. EC | $24.2M | 0.53% |
| Ttm Technologies Inc EC | $23.9M | 0.52% |
| Hecla Mining Company EC | $23.1M | 0.50% |
| Skywest Inc EC | $22M | 0.48% |
| Encompass Health Corporation EC | $21.7M | 0.47% |
| Echostar Corp. EC | $21.6M | 0.47% |
| Ensign Group Inc EC | $20.9M | 0.46% |
| New Jersey Resources Corp. EC | $20.6M | 0.45% |
| Portland General Electric Company EC | $20.1M | 0.44% |
| Ionq Inc EC | $19.9M | 0.43% |
| Avista Corporation EC | $19.4M | 0.42% |
| Guardant Health Inc EC | $19.3M | 0.42% |
| Borgwarner Inc. EC | $19M | 0.42% |
| Rambus Inc. EC | $19M | 0.41% |
| Moog Inc. EC | $18.8M | 0.41% |
| Enova International Inc. EC | $18.6M | 0.41% |
| Transocean Ltd EC | $18.6M | 0.41% |
| Sm Energy Co. EC | $17.6M | 0.39% |
| One Gas, Inc. EC | $17.6M | 0.38% |
| Formfactor Inc EC | $17.1M | 0.37% |
| Patterson-uti Energy Inc. EC | $17.1M | 0.37% |
| Southwest Gas Holdings Inc EC | $16.8M | 0.37% |
| Constellium Se EC | $16.7M | 0.37% |
| Aerovironment, Inc. EC | $16.7M | 0.36% |
| Modine Manufacturing Co. EC | $16.6M | 0.36% |
| Fluor Corporation EC | $16.6M | 0.36% |
| Palomar Holdings Inc EC | $16.4M | 0.36% |
| Kaiser Aluminium Corporation EC | $16.2M | 0.35% |
| Sanmina Corp EC | $16.2M | 0.35% |
| Sterling Infrastructure Inc EC | $16.1M | 0.35% |
| Chord Energy Corp. EC | $15.8M | 0.35% |
| Pricesmart Inc EC | $15.6M | 0.34% |
| Ducommun Incorporated EC | $15.6M | 0.34% |
| Calix Inc. EC | $15.4M | 0.34% |
| Amalgamated Financial Corp. EC | $15.3M | 0.34% |
| Cubesmart (maryland) EC | $15.3M | 0.33% |
| Archrock Inc EC | $14.9M | 0.33% |
| Matson Inc EC | $14.9M | 0.33% |
| Applied Optoelectronics Inc EC | $14.4M | 0.31% |
| Brookfield Infrastructure Corp EC | $14.4M | 0.31% |
| Pinnacle Financial Partners Inc EC | $14.4M | 0.31% |
| Oceanfirst Financial Corp. EC | $14.3M | 0.31% |
| Spx Technologies Inc EC | $14.3M | 0.31% |
| Madrigal Pharmaceuticals Inc EC | $14.2M | 0.31% |
| Tutor Perini Corporation EC | $14.2M | 0.31% |
| Kirby Corp EC | $14.2M | 0.31% |
Showing top 60 of 813 holdings.
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