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 |
|---|---|---|---|
| HOWMET AEROSPACE INCHWM | 4.70% | $263.78M | 1,021,411 |
| SNOWFLAKE INCSNOW | 4.38% | $246.10M | 963,037 |
| AXON ENTERPRISE INCAXON | 4.32% | $242.72M | 540,906 |
| VERTIV HOLDINGS COMPANYVRT | 3.86% | $216.52M | 685,816 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 3.81% | $214.06M | 136,673 |
| HEICO CORPHEI | 3.67% | $205.93M | 591,441 |
| QUANTA SERVICES INCPWR | 3.63% | $203.59M | 286,048 |
| ROYAL CARIBBEAN CRUISES LTD | 3.60% | $201.82M | 709,053 |
| DATADOG INCDDOG | 3.03% | $170.06M | 687,520 |
| AFFIRM HOLDINGS INCAFRM | 3.03% | $169.98M | 2,307,906 |
| IDEXX LABORATORIES INCIDXX | 2.81% | $157.46M | 279,412 |
| TAKE-TWO INTERACTIVE SOFTWARE INCTTWO | 2.63% | $147.67M | 658,752 |
| TERADYNE INCTER | 2.53% | $142.10M | 379,642 |
| DUTCH BROS INCBROS | 2.53% | $142.04M | 2,448,927 |
| MEDLINE INCMDLN | 2.43% | $136.55M | 3,734,925 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 2.39% | $134.38M | 410,113 |
| NATERA INCNTRA | 2.33% | $131.04M | 586,635 |
| CARVANA COMPANYCVNA | 2.32% | $130.07M | 1,781,791 |
| BLACKROCK FUNDS IIICash or money market | 2.25% | $126.36M | 126,323,595 |
| ROBINHOOD MARKETS INCHOOD | 2.22% | $124.59M | 1,321,261 |
| CASEY'S GENERAL STORES INCCASY | 2.20% | $123.33M | 160,762 |
| MONSTER BEVERAGE CORPMNST | 1.99% | $111.43M | 1,265,056 |
| TKO GROUP HOLDINGS INCTKO | 1.88% | $105.25M | 512,951 |
| MONGODB INCMDB | 1.87% | $104.98M | 312,871 |
| EQT CORPEQT | 1.85% | $103.73M | 1,888,368 |
| BWX TECHNOLOGIES INCBWXT | 1.81% | $101.32M | 517,272 |
| COMFORT SYSTEMS USA INCFIX | 1.74% | $97.72M | 53,451 |
| LUMENTUM HOLDINGS INCLITE | 1.57% | $88.03M | 102,960 |
| TEXAS PACIFIC LAND CORPTPL | 1.57% | $87.88M | 223,604 |
| LIBERTY MEDIA CORPFWONK | 1.44% | $80.58M | 887,542 |
| BAKER HUGHES COMPANYBKR | 1.42% | $79.62M | 1,246,440 |
| TOWER SEMICONDUCTOR LTD | 1.30% | $72.73M | 284,942 |
| FABRINET | 1.29% | $72.43M | 110,728 |
| VIKING HOLDINGS LTD | 1.29% | $72.25M | 784,435 |
| MKS INCMKSI | 1.28% | $71.74M | 221,248 |
| PLANET LABS PBCPL | 1.20% | $67.60M | 1,321,913 |
| ONTO INNOVATION INCONTO | 1.20% | $67.39M | 260,956 |
| CELSIUS HOLDINGS INCCELH | 1.16% | $65.14M | 1,957,931 |
| WYNN RESORTS LTDWYNN | 1.07% | $60.18M | 594,498 |
| INTERACTIVE BROKERS GROUP INCIBKR | 0.98% | $55.24M | 635,159 |
| ALNYLAM PHARMACEUTICALS INCALNY | 0.90% | $50.71M | 167,928 |
| RALPH LAUREN CORPRL | 0.90% | $50.36M | 138,377 |
| HUBBELL INCHUBB | 0.89% | $49.87M | 105,295 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 0.87% | $48.69M | 161,124 |
| MASTEC INCMTZ | 0.84% | $47.04M | 124,335 |
| ATI INCATI | 0.73% | $41.19M | 235,129 |
| CORNING INCGLW | 0.64% | $35.74M | 197,288 |
| FORGENT POWER SOLUTIONS INCFPS | 0.63% | $35.59M | 651,045 |
| WESCO INTERNATIONAL INCWCC | 0.63% | $35.53M | 98,387 |
| GALAXY DIGITAL INCGLXY | 0.50% | $28.33M | 957,646 |