iShares Russell Mid-Cap Index Fund
Registrant
BlackRock Funds
Net Assets
$2,570,091,516
Holdings
754
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 754
Export CSV
Portfolio coverage: 754 of
827 reported positions.
Showing 1–50
of 754 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Snowflake Inc | SNOW | 61,898 | $18,153,445 | 0.71% | Long | EC | |
| Marathon Petroleum Corp | MPC | 54,371 | $17,206,790 | 0.67% | Long | EC | |
| Cloudflare Inc | NET | 58,404 | $16,293,548 | 0.63% | Long | EC | |
| Datadog Inc | DDOG | 60,704 | $16,266,851 | 0.63% | Long | EC | |
| Phillips 66 | PSX | 74,094 | $15,684,218 | 0.61% | Long | EC | |
| Simon Property Group Inc | SPG | 59,068 | $13,548,427 | 0.53% | Long | EC | |
| Digital Realty Trust Inc | DLR | 66,891 | $12,610,291 | 0.49% | Long | EC | |
| Allstate Corp/The | ALL | 47,406 | $12,518,976 | 0.49% | Long | EC | |
| United Rentals Inc | URI | 11,535 | $12,449,264 | 0.48% | Long | EC | |
| Robinhood Markets Inc | HOOD | 141,984 | $12,290,135 | 0.48% | Long | EC | |
| Hewlett Packard Enterprise Co | HPE | 244,744 | $11,723,238 | 0.46% | Long | EC | |
|
Warner Bros Discovery Inc
|
934423104 | 444,628 | $11,693,716 | 0.45% | Long | EC | |
| Kinder Morgan Inc | KMI | 359,382 | $11,564,913 | 0.45% | Long | EC | |
| Comfort Systems USA Inc | FIX | 6,440 | $11,139,204 | 0.43% | Long | EC | |
| WW Grainger Inc | GWW | 8,030 | $11,099,227 | 0.43% | Long | EC | |
| Baker Hughes Co | BKR | 183,484 | $11,098,947 | 0.43% | Long | EC | |
| Realty Income Corp | O | 172,502 | $11,017,703 | 0.43% | Long | EC | |
| Cencora Inc | COR | 34,509 | $10,744,032 | 0.42% | Long | EC | |
| Teradyne Inc | TER | 28,944 | $10,642,419 | 0.41% | Long | EC | |
| Targa Resources Corp | TRGP | 39,230 | $10,606,615 | 0.41% | Long | EC | |
| Ford Motor Co | F | 722,330 | $10,603,804 | 0.41% | Long | EC | |
| Delta Air Lines Inc | DAL | 121,025 | $10,582,426 | 0.41% | Long | EC | |
|
ONEOK Inc
|
682680103 | 116,487 | $10,578,184 | 0.41% | Long | EC | |
| Nucor Corp | NUE | 40,814 | $10,501,034 | 0.41% | Long | EC | |
| AMETEK Inc | AME | 42,269 | $10,216,840 | 0.40% | Long | EC | |
| Cheniere Energy Inc | LNG | 38,681 | $10,195,151 | 0.40% | Long | EC | |
| Fastenal Co | FAST | 212,293 | $10,128,499 | 0.39% | Long | EC | |
| Keysight Technologies Inc | KEYS | 31,560 | $10,070,165 | 0.39% | Long | EC | |
| Rockwell Automation Inc | ROK | 20,762 | $9,967,421 | 0.39% | Long | EC | |
| Cardinal Health Inc | CAH | 43,269 | $9,953,168 | 0.39% | Long | EC | |
| Corteva Inc | CTVA | 124,204 | $9,776,097 | 0.38% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 46,281 | $9,712,531 | 0.38% | Long | EC | |
| L3Harris Technologies Inc | LHX | 34,382 | $9,525,877 | 0.37% | Long | EC | |
| PayPal Holdings Inc | PYPL | 165,539 | $9,470,486 | 0.37% | Long | EC | |
| Fifth Third Bancorp | FITB | 167,137 | $9,443,241 | 0.37% | Long | EC | |
| Devon Energy Corp | DVN | 208,311 | $9,401,075 | 0.37% | Long | EC | |
| Lumentum Holdings Inc | LITE | 13,132 | $9,375,460 | 0.36% | Long | EC | |
| eBay Inc | EBAY | 82,131 | $9,363,755 | 0.36% | Long | EC | |
| Vistra Corp | VST | 62,166 | $9,212,380 | 0.36% | Long | EC | |
| Ameriprise Financial Inc | AMP | 16,764 | $9,150,462 | 0.36% | Long | EC | |
| Autodesk Inc | ADSK | 39,019 | $9,138,250 | 0.36% | Long | EC | |
| State Street Corp | STT | 49,519 | $9,119,419 | 0.35% | Long | EC | |
| Entergy Corp | ETR | 84,547 | $9,098,948 | 0.35% | Long | EC | |
| Westinghouse Air Brake Technologies Corp | WAB | 31,181 | $9,069,306 | 0.35% | Long | EC | |
| Edwards Lifesciences Corp | EW | 105,343 | $9,066,872 | 0.35% | Long | EC | |
| Xcel Energy Inc | XEL | 115,388 | $9,023,342 | 0.35% | Long | EC | |
| Astera Labs Inc | ALAB | 28,294 | $8,805,942 | 0.34% | Long | EC | |
| Chipotle Mexican Grill Inc | CMG | 235,972 | $8,782,878 | 0.34% | Long | EC | |
| Becton Dickinson & Co | BDX | 52,533 | $8,700,515 | 0.34% | Long | EC | |
| Exelon Corp | EXC | 189,388 | $8,677,758 | 0.34% | Long | EC |
Showing the top 50 of 754 holdings. Create a free account to see every holding and download the CSV.