Blackrock Funds · net assets $4.75B · 2655 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.6% · STIV: 1.4% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $43.5M | $57.8M | $98.5M |
| Reinvestment | $0 | $1.98 | $12.9M |
| Redemptions | $44.9M | $64.8M | $50.3M |
| Net realized gain (non-derivative) | $3.2M | $253K | $1.42M |
| Net unrealized appreciation (non-derivative) | $220M | $-20.1M | $-26M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $304M | 6.38% |
| Apple Inc EC | $289M | 6.09% |
| Microsoft Corp EC | $224M | 4.71% |
| Amazon.com Inc EC | $171M | 3.59% |
| Alphabet Inc EC | $134M | 2.82% |
| Broadcom Inc EC | $117M | 2.47% |
| Alphabet Inc EC | $110M | 2.32% |
| Meta Platforms Inc EC | $79.3M | 1.67% |
| Berkshire Hathaway Inc EC | $61.7M | 1.30% |
| Jpmorgan Chase & Co EC | $61M | 1.28% |
| Micron Technology Inc EC | $60.1M | 1.26% |
| Eli Lilly & Co EC | $59.4M | 1.25% |
| Tesla Inc EC | $58.9M | 1.24% |
| Ishares Russell 3000 ETF EC | $57.8M | 1.22% |
| Advanced Micro Devices Inc EC | $50.2M | 1.06% |
| Blackrock Funds Iii STIV | $45.5M | 0.96% |
| Exxonmobil Holdings Corp EC | $41.9M | 0.88% |
| Johnson & Johnson EC | $40M | 0.84% |
| Visa Inc EC | $39.1M | 0.82% |
| Walmart Inc EC | $31.7M | 0.67% |
| Mastercard Inc EC | $30M | 0.63% |
| Cisco Systems Inc EC | $29.7M | 0.62% |
| Abbvie Inc EC | $28.8M | 0.61% |
| Costco Wholesale Corp EC | $27.4M | 0.58% |
| Bank Of America Corp EC | $26.6M | 0.56% |
| Applied Materials Inc EC | $26.1M | 0.55% |
| Intel Corp EC | $25.6M | 0.54% |
| Unitedhealth Group Inc EC | $24.2M | 0.51% |
| General Electric Co EC | $24.1M | 0.51% |
| Caterpillar Inc EC | $24M | 0.50% |
| Lam Research Corp EC | $23.7M | 0.50% |
| Chevron Corp EC | $23.7M | 0.50% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $22.5M | 0.47% |
| Coca-cola Co/the EC | $22.1M | 0.46% |
| Procter & Gamble Co/the EC | $21.8M | 0.46% |
| Home Depot Inc/the EC | $21.4M | 0.45% |
| Merck & Co Inc EC | $20.9M | 0.44% |
| Netflix Inc EC | $19.5M | 0.41% |
| Philip Morris International Inc EC | $19.3M | 0.41% |
| Goldman Sachs Group Inc/the EC | $19.1M | 0.40% |
| Rtx Corp EC | $18.8M | 0.40% |
| Palantir Technologies Inc EC | $17.7M | 0.37% |
| Palo Alto Networks Inc EC | $17.3M | 0.36% |
| Ge Vernova Inc EC | $17.3M | 0.36% |
| Wells Fargo & Co EC | $17.2M | 0.36% |
| Texas Instruments Inc EC | $16.3M | 0.34% |
| Kla Corp EC | $15.5M | 0.33% |
| Morgan Stanley EC | $15.3M | 0.32% |
| Citigroup Inc EC | $14.6M | 0.31% |
| Oracle Corp EC | $14.4M | 0.30% |
| Linde PLC EC | $14.3M | 0.30% |
| Thermo Fisher Scientific Inc EC | $13.9M | 0.29% |
| International Business Machines Corp EC | $13.6M | 0.29% |
| Amgen Inc EC | $13.5M | 0.28% |
| Amphenol Corp EC | $12.8M | 0.27% |
| Verizon Communications Inc EC | $12.7M | 0.27% |
| Mcdonald's Corp EC | $12.5M | 0.26% |
| Crowdstrike Holdings Inc EC | $12.4M | 0.26% |
| Pepsico Inc EC | $12.4M | 0.26% |
| Arista Networks Inc EC | $12.2M | 0.26% |
Showing top 60 of 2655 holdings.
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