BlackRock Funds. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BLACKROCK FUNDS IIICash or money market | 2.98% | $156.77M | 156,725,381 |
| BLOOM ENERGY CORPBE | 1.95% | $102.72M | 360,434 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.26% | $66.20M | 280,470 |
| BLACKROCK LIQUIDITY FUNDSCash or money market | 0.98% | $51.36M | 51,361,924 |
| DYCOM INDUSTRIES INCDY | 0.81% | $42.54M | 83,404 |
| TTM TECHNOLOGIES INCTTMI | 0.81% | $42.52M | 244,771 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 0.81% | $42.49M | 140,623 |
| FABRINET | 0.70% | $36.84M | 56,315 |
| SANMINA CORPSANM | 0.70% | $36.61M | 140,945 |
| STERLING INFRASTRUCTURE INCSTRL | 0.69% | $36.53M | 42,432 |
| COMFORT SYSTEMS USA INCFIX | 0.69% | $36.37M | 19,894 |
| AVNET INCAVT | 0.65% | $34.31M | 394,656 |
| IONQ INCIONQ | 0.61% | $32.32M | 448,501 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS | 0.61% | $31.92M | 497,677 |
| ENERSYSENS | 0.57% | $30.17M | 132,337 |
| CULLEN/FROST BANKERS INCCFR | 0.52% | $27.51M | 202,976 |
| NEXTPOWER INCNXT | 0.52% | $27.21M | 173,993 |
| EXLSERVICE HOLDINGS INCEXLS | 0.51% | $27.06M | 932,056 |
| FLUOR CORPFLR | 0.51% | $26.70M | 583,448 |
| PLANET LABS PBCPL | 0.50% | $26.20M | 512,267 |
| SITIME CORPSITM | 0.49% | $25.90M | 36,468 |
| CONSTELLIUM SE | 0.49% | $25.61M | 747,529 |
| RAMBUS INCRMBS | 0.48% | $25.28M | 173,817 |
| COEUR MINING INCCDE | 0.48% | $25.01M | 1,294,417 |
| AGREE REALTY CORPADC | 0.47% | $24.82M | 334,689 |
| MATSON INCMATX | 0.47% | $24.60M | 135,707 |
| FORMFACTOR INCFORM | 0.47% | $24.48M | 196,472 |
| GUARDANT HEALTH INCGH | 0.46% | $24.41M | 188,189 |
| ECHOSTAR CORPECHO | 0.46% | $24.14M | 186,885 |
| ALEXANDRIA REAL ESTATE EQUITIES INCARE | 0.44% | $23.33M | 469,676 |
| MAGNOLIA OIL & GAS CORPMGY | 0.43% | $22.36M | 817,298 |
| SEMTECH CORPSMTC | 0.42% | $22.31M | 146,251 |
| KAISER ALUMINUM CORPKALU | 0.42% | $22.26M | 122,262 |
| PATTERSON-UTI ENERGY INCPTEN | 0.42% | $22.20M | 1,980,440 |
| ENCOMPASS HEALTH CORPEHC | 0.41% | $21.74M | 205,363 |
| SOUTHWEST GAS HOLDINGS INCSWX | 0.41% | $21.45M | 248,784 |
| STONEX GROUP INCSNEX | 0.41% | $21.44M | 189,183 |
| ENOVA INTERNATIONAL INCENVA | 0.41% | $21.39M | 132,416 |
| MOOG INCMOG.A | 0.40% | $20.90M | 58,048 |
| MODINE MANUFACTURING COMPANYMOD | 0.40% | $20.85M | 74,760 |
| NEW JERSEY RESOURCES CORPNJR | 0.39% | $20.50M | 370,984 |
| SKYWORKS SOLUTIONS INCSWKS | 0.39% | $20.42M | 262,266 |
| UMB FINANCIAL CORPUMBF | 0.39% | $20.40M | 155,439 |
| VICOR CORPVICR | 0.39% | $20.32M | 60,683 |
| KULICKE AND SOFFA INDUSTRIES INCKLIC | 0.38% | $20.10M | 197,284 |
| BORGWARNER INCBWA | 0.38% | $19.81M | 275,895 |
| DUCOMMUN INCDCO | 0.37% | $19.36M | 127,163 |
| AVISTA CORPAVA | 0.37% | $19.31M | 465,633 |
| ONTO INNOVATION INCONTO | 0.36% | $19.08M | 73,888 |
| SCORPIO TANKERS INC | 0.36% | $18.87M | 253,309 |