iShares Russell Small/Mid-Cap Index Fund
Registrant
BlackRock Funds
Net Assets
$1,337,191,596
Holdings
2,260
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2,260
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Portfolio coverage: 2,260 of
2,437 reported positions.
Showing 1–50
of 2,260 holdings by value
· page 1 of 46
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ATI Inc | ATI | 24,179 | $4,532,112 | 0.34% | Long | EC | |
| Carpenter Technology Corp | CRS | 8,619 | $4,478,950 | 0.33% | Long | EC | |
| F5 Inc | FFIV | 10,086 | $4,060,321 | 0.30% | Long | EC | |
| US Foods Holding Corp | USFD | 39,110 | $3,934,075 | 0.29% | Long | EC | |
| Tenet Healthcare Corp | THC | 15,306 | $3,899,663 | 0.29% | Long | EC | |
| Woodward Inc | WWD | 10,585 | $3,818,539 | 0.29% | Long | EC | |
| Packaging Corp of America | PKG | 15,397 | $3,785,198 | 0.28% | Long | EC | |
| NiSource Inc | NI | 84,492 | $3,753,980 | 0.28% | Long | EC | |
| Snap-on Inc | SNA | 9,007 | $3,696,563 | 0.28% | Long | EC | |
| SoFi Technologies Inc | SOFI | 226,277 | $3,690,578 | 0.28% | Long | EC | |
| Guardant Health Inc | GH | 22,750 | $3,685,273 | 0.28% | Long | EC | |
| Viatris Inc | VTRS | 208,332 | $3,658,310 | 0.27% | Long | EC | |
| Reliance Inc | RS | 9,005 | $3,656,931 | 0.27% | Long | EC | |
| Affirm Holdings Inc | AFRM | 50,139 | $3,585,440 | 0.27% | Long | EC | |
| MKS Inc | MKSI | 11,994 | $3,567,615 | 0.27% | Long | EC | |
| TD SYNNEX Corp | SNX | 13,778 | $3,523,035 | 0.26% | Long | EC | |
| Roku Inc | ROKU | 23,441 | $3,399,179 | 0.25% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 5,368 | $3,203,461 | 0.24% | Long | EC | |
| East West Bancorp Inc | EWBC | 24,425 | $3,199,675 | 0.24% | Long | EC | |
| Ovintiv Inc | OVV | 50,629 | $3,162,287 | 0.24% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 20,991 | $3,101,000 | 0.23% | Long | EC | |
| ITT Inc | ITT | 15,797 | $3,095,896 | 0.23% | Long | EC | |
| Performance Food Group Co | PFGC | 26,845 | $3,070,800 | 0.23% | Long | EC | |
| RBC Bearings Inc | RBC | 5,563 | $3,066,938 | 0.23% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 121,871 | $3,062,618 | 0.23% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 24,412 | $3,033,679 | 0.23% | Long | EC | |
| Permian Resources Corp | PR | 141,307 | $3,011,252 | 0.23% | Long | EC | |
| Kimco Realty Corp | KIM | 118,050 | $3,007,914 | 0.22% | Long | EC | |
| MACOM Technology Solutions Holdings Inc | MTSI | 11,941 | $3,002,445 | 0.22% | Long | EC | |
| Royal Gold Inc | RGLD | 15,050 | $2,985,168 | 0.22% | Long | EC | |
| WESCO International Inc | WCC | 8,569 | $2,943,366 | 0.22% | Long | EC | |
| Neurocrine Biosciences Inc | NBIX | 17,645 | $2,943,186 | 0.22% | Long | EC | |
| Annaly Capital Management Inc | NLY | 129,387 | $2,939,673 | 0.22% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 8,223 | $2,919,412 | 0.22% | Long | EC | |
| Clean Harbors Inc | CLH | 8,996 | $2,814,668 | 0.21% | Long | EC | |
| Reinsurance Group of America Inc | RGA | 11,813 | $2,797,909 | 0.21% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 26,560 | $2,794,909 | 0.21% | Long | EC | |
| Nordson Corp | NDSN | 9,332 | $2,778,883 | 0.21% | Long | EC | |
| BWX Technologies Inc | BWXT | 16,344 | $2,757,233 | 0.21% | Long | EC | |
| Coeur Mining Inc | CDE | 184,017 | $2,743,693 | 0.21% | Long | EC | |
| Nutanix Inc | NTNX | 46,174 | $2,724,728 | 0.20% | Long | EC | |
| Healthpeak Properties Inc | DOC | 123,964 | $2,706,134 | 0.20% | Long | EC | |
| API Group Corp | APG | 68,071 | $2,701,057 | 0.20% | Long | EC | |
| Talen Energy Corp | TLN | 8,060 | $2,692,846 | 0.20% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 53,047 | $2,685,770 | 0.20% | Long | EC | |
| Globe Life Inc | GL | 14,716 | $2,681,991 | 0.20% | Long | EC | |
| Aramark | ARMK | 46,761 | $2,663,974 | 0.20% | Long | EC | |
| Gen Digital Inc | GEN | 96,570 | $2,650,847 | 0.20% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 27,964 | $2,644,835 | 0.20% | Long | EC | |
| Textron Inc | TXT | 30,755 | $2,622,171 | 0.20% | Long | EC |