BlackRock Advantage Large Cap Growth Fund
Registrant
BlackRock Funds
Class tickers
BMCAX
BMCCX
CMVIX
Net Assets
$1,972,687,796
Holdings
154
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 154
Export CSV
Portfolio coverage: 154 of
175 reported positions.
Showing 1–50
of 154 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 830,726 | $183,407,686 | 9.30% | Long | EC | |
| MICROSOFT CORP | MSFT | 278,877 | $141,471,513 | 7.17% | Long | EC | |
| APPLE INC | AAPL | 443,274 | $140,451,367 | 7.12% | Long | EC | |
| BROADCOM INC | AVGO | 246,837 | $91,413,615 | 4.63% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 180,706 | $85,061,928 | 4.31% | Long | EC | |
| META PLATFORMS INC | META | 136,078 | $77,882,883 | 3.95% | Long | EC | |
| ALPHABET INC | GOOGL | 198,803 | $67,463,798 | 3.42% | Long | EC | |
| TESLA INC | TSLA | 165,108 | $60,751,489 | 3.08% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 44,027 | $50,927,352 | 2.58% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 39,464 | $37,835,321 | 1.92% | Long | EC | |
| VISA INC | V | 97,586 | $37,021,201 | 1.88% | Long | EC | |
| INTEL CORP | INTC | 356,574 | $31,916,939 | 1.62% | Long | EC | |
| CATERPILLAR INC | CAT | 39,497 | $31,497,673 | 1.60% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 140,144 | $26,120,039 | 1.32% | Long | EC | |
| AMAZON.COM INC | AMZN | 96,969 | $25,189,637 | 1.28% | Long | EC | |
| MASTERCARD INC | MA | 38,599 | $22,746,777 | 1.15% | Long | EC | |
| GE AEROSPACE | GE | 67,183 | $22,554,005 | 1.14% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 104,190 | $20,388,941 | 1.03% | Long | EC | |
| NETFLIX INC | NFLX | 238,035 | $19,292,737 | 0.98% | Long | EC | |
| ORACLE CORP | ORCL | 127,567 | $19,022,791 | 0.96% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 47,811 | $18,270,017 | 0.93% | Long | EC | |
| GE VERNOVA INC | GEV | 20,232 | $18,179,059 | 0.92% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 53,306 | $17,475,306 | 0.89% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 18,228 | $17,205,227 | 0.87% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 18,485 | $16,909,339 | 0.86% | Long | EC | |
| CROWDSTRIKE HOLDINGS INC | CRWD | 71,722 | $16,567,782 | 0.84% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 53,599 | $16,159,563 | 0.82% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 34,505 | $15,816,747 | 0.80% | Long | EC | |
| VISHAY INTERTECHNOLOGY INC | VSH | 494,104 | $15,035,585 | 0.76% | Long | EC | |
| MATCH GROUP INC | MTCH | 368,591 | $14,983,224 | 0.76% | Long | EC | |
| AMPHENOL CORP | APH | 94,018 | $14,906,554 | 0.76% | Long | EC | |
| AIRBNB INC | ABNB | 69,600 | $12,752,112 | 0.65% | Long | EC | |
| SANDISK CORP | SNDK | 7,948 | $12,452,132 | 0.63% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 83,995 | $12,069,242 | 0.61% | Long | EC | |
| AMGEN INC | AMGN | 27,326 | $11,746,901 | 0.60% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 56,835 | $11,315,280 | 0.57% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 102,167 | $11,288,432 | 0.57% | Long | EC | |
| FORTINET INC | FTNT | 61,344 | $10,485,530 | 0.53% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 30,704 | $10,401,901 | 0.53% | Long | EC | |
| SNOWFLAKE INC | SNOW | 29,645 | $9,825,242 | 0.50% | Long | EC | |
| MCKESSON CORP | MCK | 11,047 | $9,780,130 | 0.50% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 21,280 | $9,587,704 | 0.49% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 65,328 | $9,480,399 | 0.48% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 70,438 | $9,432,353 | 0.48% | Long | EC | |
| ILLINOIS TOOL WORKS INC | ITW | 34,168 | $9,408,842 | 0.48% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 8,908 | $9,138,717 | 0.46% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 14,407 | $8,085,641 | 0.41% | Long | EC | |
| PARKER-HANNIFIN CORP | PH | 8,196 | $8,027,490 | 0.41% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 22,407 | $7,398,119 | 0.38% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 28,044 | $7,255,544 | 0.37% | Long | EC |
Showing the top 50 of 154 holdings. Create a free account to see every holding and download the CSV.