carbonthatcarbonthat
← Every fund

BlackRock Technology Opportunities 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
40
matched to a ticker
Fund size
$8B
the filing's own figure
Matched value
$6.1B
of the positions below
As of
2026-08-31
S000001510

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp10.28%$810.1M
MSFTMicrosoft Corp6.85%$539.7M
AVGOBroadcom Inc6.26%$493.4M
AAPLApple Inc4.89%$385.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd4.58%$361M
AMDAdvanced Micro Devices Inc4.22%$332.2M
LRCXLam Research Corp3.99%$314.4M
SPCXSpace Exploration Technologies Corp2.90%$228.1M
GOOGLAlphabet Inc2.82%$222.6M
INTCIntel Corp2.74%$216M
AMZNAmazon.com Inc2.50%$196.6M
SNOWSnowflake Inc2.31%$181.6M
PANWPalo Alto Networks Inc2.25%$177.2M
CRWDCrowdStrike Holdings Inc2.20%$173.5M
MUMicron Technology Inc1.90%$149.6M
LITELumentum Holdings Inc1.74%$136.9M
WDCWestern Digital Corp1.49%$117.6M
ANETArista Networks Inc1.42%$111.6M
SNDKSandisk Corp1.38%$108.6M
CSCOCisco Systems Inc0.93%$73.5M
TERTeradyne Inc0.80%$63.3M
DDOGDatadog Inc (Pre-Reincorporation)0.72%$56.5M
COHRCoherent Corp0.70%$55.1M
MPWRMonolithic Power Systems Inc0.69%$54M
AMATApplied Materials Inc0.63%$49.5M
MDBMongoDB Inc0.62%$48.6M
VRTVertiv Holdings Co0.60%$47.1M
TTWOTake-Two Interactive Software Inc0.59%$46.9M
MRVLMarvell Technology Inc0.57%$45.1M
PLTRPalantir Technologies Inc0.57%$44.8M
NOWServiceNow Inc0.49%$38.2M
DASHDoorDash Inc0.45%$35.7M
ORCLOracle Corp0.44%$34.5M
VVisa Inc0.43%$34.1M
CDNSCadence Design Systems Inc0.41%$32.6M
TSLATesla Inc0.40%$31.6M
NFLXNetflix Inc0.39%$31M
DELLDell Technologies Inc0.37%$28.9M
CBOECboe Global Markets Inc0.28%$22.3M
KTOSKratos Defense and Security Solutions Inc0.25%$19.5M

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.

Follow BlackRock Technology Opportunities Fund by email

BlackRock Technology Opportunities Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.