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BlackRock Advantage Large Cap Growth Fund

Filed by BlackRock Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
149
matched to a ticker
Fund size
$2B
the filing's own figure
Matched value
$1.9B
of the positions below
As of
2026-08-31
S000001871

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp9.30%$183.4M
MSFTMicrosoft Corp7.17%$141.5M
AAPLApple Inc7.12%$140.5M
AVGOBroadcom Inc4.63%$91.4M
AMDAdvanced Micro Devices Inc4.31%$85.1M
METAMeta Platforms Inc3.95%$77.9M
GOOGLAlphabet Inc3.42%$67.5M
TSLATesla Inc3.08%$60.8M
LLYEli Lilly and Co2.58%$50.9M
GOOGAlphabet Inc2.51%$49.5M
MUMicron Technology Inc1.92%$37.8M
VVisa Inc1.88%$37M
INTCIntel Corp1.62%$31.9M
CATCaterpillar Inc1.60%$31.5M
PLTRPalantir Technologies Inc1.32%$26.1M
AMZNAmazon.com Inc1.28%$25.2M
MAMastercard Inc1.15%$22.7M
GEGeneral Electric Co1.14%$22.6M
ANETArista Networks Inc1.03%$20.4M
NFLXNetflix Inc0.98%$19.3M
ORCLOracle Corp0.96%$19M
PANWPalo Alto Networks Inc0.93%$18.3M
GEVGE Vernova Inc0.92%$18.2M
HDHome Depot Inc0.89%$17.5M
COSTCostco Wholesale Corp0.87%$17.2M
LITELumentum Holdings Inc0.86%$16.9M
CRWDCrowdStrike Holdings Inc0.84%$16.6M
LRCXLam Research Corp0.82%$16.2M
AMATApplied Materials Inc0.80%$15.8M
VSHVishay Intertechnology Inc0.76%$15M
MTCHMatch Group Inc0.76%$15M
APHAmphenol Corp0.76%$14.9M
ABNBAirbnb Inc0.65%$12.8M
SNDKSandisk Corp0.63%$12.5M
SPCXSpace Exploration Technologies Corp0.61%$12.1M
AMGNAmgen Inc0.60%$11.7M
BKNGBooking Holdings Inc0.57%$11.3M
CSCOCisco Systems Inc0.57%$11.3M
FTNTFortinet Inc0.53%$10.5M
CDNSCadence Design Systems Inc0.53%$10.4M
SNOWSnowflake Inc0.50%$9.8M
MCKMcKesson Corp0.50%$9.8M
WDCWestern Digital Corp0.49%$9.6M
PGProcter & Gamble Co0.48%$9.5M
TJXTJX Companies Inc0.48%$9.4M
ITWIllinois Tool Works Inc0.48%$9.4M
GSGoldman Sachs Group Inc0.46%$9.1M
LMTLockheed Martin Corp0.41%$8.1M
PHParker-Hannifin Corp0.41%$8M
AXPAmerican Express Co0.38%$7.4M
VRTVertiv Holdings Co0.37%$7.3M
JBLJabil Inc0.37%$7.2M
SNAPSnap Inc0.36%$7.2M
UNHUnitedHealth Group Inc0.36%$7.2M
PINSPinterest Inc0.36%$7.1M
FIXComfort Systems USA Inc0.36%$7.1M
NETCloudflare Inc0.36%$7.1M
ROKRockwell Automation Inc0.34%$6.7M
VRTXVertex Pharmaceuticals Inc0.31%$6.1M
KEYSKeysight Technologies Inc0.31%$6.1M
ISRGIntuitive Surgical Inc0.29%$5.8M
HWMHowmet Aerospace Inc0.29%$5.8M
AMEAMETEK Inc0.29%$5.6M
DDOGDatadog Inc (Pre-Reincorporation)0.27%$5.3M
CAHCardinal Health Inc0.26%$5.1M
FDXFedEx Corp0.26%$5.1M
UPSUnited Parcel Service Inc0.26%$5M
MDBMongoDB Inc0.25%$5M
RDDTReddit Inc0.25%$4.9M
SHOPShopify Inc0.24%$4.6M
CIENCiena Corp0.23%$4.6M
GLWCorning Inc0.23%$4.5M
CMICummins Inc0.22%$4.4M
MMM3M Co0.22%$4.3M
VRSNVeriSign, Inc0.22%$4.3M
EMEEMCOR Group Inc0.21%$4.2M
MSMorgan Stanley0.21%$4.2M
ABBVAbbVie Inc0.21%$4.2M
DELLDell Technologies Inc0.21%$4.1M
HLTHilton Worldwide Holdings Inc0.20%$3.9M
EMREmerson Electric Co0.19%$3.7M
HPEHewlett Packard Enterprise Co0.18%$3.5M
NEMNewmont Corporation0.17%$3.4M
NOWServiceNow Inc0.17%$3.4M
GILDGilead Sciences, Inc0.17%$3.4M
APPApplovin Corp0.17%$3.4M
FCXFreeport-McMoRan Inc0.17%$3.3M
ECLEcolab Inc0.16%$3.3M
TPRTapestry Inc0.16%$3.1M
NTRANatera Inc0.15%$3M
HCAHCA Healthcare Inc0.15%$3M
LFUSLittelfuse Inc0.14%$2.7M
NBIXNeurocrine Biosciences Inc0.13%$2.6M
IBKRInteractive Brokers Group Inc0.13%$2.5M
CVXChevron Corp0.13%$2.5M
SBUXStarbucks Corp0.13%$2.5M
PWRQuanta Services Inc0.12%$2.4M
DXCMDexcom Inc0.12%$2.3M
HEI.AHEICO Corp0.12%$2.3M
ALNYAlnylam Pharmaceuticals Inc0.11%$2.2M
VSTVistra Corp0.11%$2.1M
CRSCarpenter Technology Corp0.11%$2.1M
SSentinelOne Inc0.10%$2M
MELIMercadoLibre Inc0.10%$2M
WMTWalmart Inc0.10%$2M
LUVSouthwest Airlines Co0.09%$1.9M
IBMInternational Business Machines Corp0.09%$1.8M
FFIVF5 Inc0.09%$1.7M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.08%$1.6M
ADBEAdobe Inc0.08%$1.6M
SHWSherwin-Williams Co0.08%$1.6M
DASHDoorDash Inc0.07%$1.4M
BEBloom Energy Corp0.07%$1.3M
EQIXEquinix Inc0.06%$1.2M
GDDYGoDaddy Inc0.06%$1.2M
UTHRUnited Therapeutics Corp0.06%$1.1M
XYZBlock Inc0.06%$1.1M
ROSTRoss Stores Inc0.06%$1.1M
REGNRegeneron Pharmaceuticals Inc0.05%$994.9K
OKTAOkta Inc0.05%$981.1K
LEALear Corp0.05%$964.7K
MARMarriott International Inc0.05%$949.1K
GDGeneral Dynamics Corp0.05%$907.6K
TWLOTwilio Inc0.04%$868.5K
ESIElement Solutions Inc0.04%$841.7K
SNPSSynopsys Inc0.04%$831.7K
BWABorgwarner Inc0.04%$804.1K
AEISAdvanced Energy Industries Inc0.04%$776.9K
EXELExelixis Inc0.04%$728.8K
PENPenumbra Inc0.04%$714.1K
ROKURoku Inc0.03%$626.9K
UIUbiquiti Inc0.03%$607.7K
RNGRingCentral Inc0.03%$587.1K
DCIDonaldson Company Inc0.03%$564.5K
AKAMAkamai Technologies Inc0.03%$521.1K
LOWLowe's Companies Inc0.03%$517.1K
RTXRTX Corp0.03%$497.7K
QNTQuantinuum Inc0.02%$479.3K
GHGuardant Health Inc0.02%$453.2K
TOLToll Brothers Inc0.02%$443.8K
INSMInsmed Inc0.02%$386.9K
PPGPPG Industries Inc0.02%$370.9K
TXNTexas Instruments Inc0.02%$354.3K
MSIMotorola Solutions Inc0.02%$304.8K
MASMasco Corp0.01%$282.1K
VIAVViavi Solutions Inc0.01%$234.6K
WSMWilliams-Sonoma Inc0.01%$233K
RBCRBC Bearings Inc0.01%$221.4K
SPXCSPX Technologies Inc0.01%$173.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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