BlackRock Funds. Holdings as of Jun 30, 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 | 4.03% | $33.62M | 33,605,808 |
| ENERSYSENS | 0.73% | $6.07M | 25,955 |
| MOOG INCMOG.A | 0.72% | $6.03M | 14,223 |
| SILICON LABORATORIES INCSLAB | 0.70% | $5.80M | 26,543 |
| COMFORT SYSTEMS USA INCFIX | 0.67% | $5.57M | 2,811 |
| INSTALLED BUILDING PRODUCTS INCIBP | 0.66% | $5.48M | 23,846 |
| MAXLINEAR INCMXL | 0.66% | $5.46M | 42,671 |
| ARGAN INCAGX | 0.65% | $5.43M | 6,799 |
| FEDERAL SIGNAL CORPFSS | 0.64% | $5.30M | 41,279 |
| KULICKE AND SOFFA INDUSTRIES INCKLIC | 0.63% | $5.24M | 39,201 |
| ARCHROCK INCAROC | 0.62% | $5.19M | 127,407 |
| INTERDIGITAL INCIDCC | 0.61% | $5.05M | 17,847 |
| ESCO TECHNOLOGIES INCESE | 0.60% | $4.96M | 14,175 |
| STONEX GROUP INCSNEX | 0.58% | $4.83M | 40,756 |
| PLEXUS CORPPLXS | 0.58% | $4.80M | 15,977 |
| PRIVIA HEALTH GROUP INCPRVA | 0.57% | $4.74M | 184,060 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 0.56% | $4.66M | 12,489 |
| TG THERAPEUTICS INCTGTX | 0.55% | $4.61M | 83,922 |
| ENOVA INTERNATIONAL INCENVA | 0.54% | $4.48M | 18,601 |
| MATERION CORPMTRN | 0.53% | $4.44M | 14,942 |
| CONSTELLIUM SE | 0.52% | $4.35M | 136,489 |
| ALKERMES PLC | 0.52% | $4.32M | 82,462 |
| JFROG LTD | 0.50% | $4.13M | 45,441 |
| DUCOMMUN INCDCO | 0.49% | $4.12M | 22,250 |
| OSCAR HEALTH INCOSCR | 0.49% | $4.11M | 144,259 |
| CIPHER DIGITAL INCCIFR | 0.49% | $4.11M | 167,809 |
| GLAUKOS CORPGKOS | 0.49% | $4.09M | 29,297 |
| AVNET INCAVT | 0.49% | $4.08M | 45,934 |
| D-WAVE QUANTUM INCQBTS | 0.49% | $4.07M | 169,678 |
| VARONIS SYSTEMS INCVRNS | 0.49% | $4.07M | 96,895 |
| KRYSTAL BIOTECH INCKRYS | 0.48% | $4.04M | 10,868 |
| HEALTHEQUITY INCHQY | 0.47% | $3.94M | 43,631 |
| HIMS & HERS HEALTH INCHIMS | 0.47% | $3.90M | 112,355 |
| RUSH ENTERPRISES INCRUSHA | 0.45% | $3.76M | 51,567 |
| CORE SCIENTIFIC INCCORZ | 0.44% | $3.69M | 144,388 |
| XENON PHARMACEUTICALS INCXENE | 0.44% | $3.64M | 60,228 |
| BOOT BARN HOLDINGS INCBOOT | 0.43% | $3.60M | 21,926 |
| FORMFACTOR INCFORM | 0.43% | $3.60M | 22,507 |
| MIRUM PHARMACEUTICALS INCMIRM | 0.43% | $3.60M | 30,722 |
| TWIST BIOSCIENCE CORPTWST | 0.43% | $3.59M | 34,919 |
| KAISER ALUMINUM CORPKALU | 0.42% | $3.52M | 18,015 |
| PRAXIS PRECISION MEDICINES INCPRAX | 0.42% | $3.51M | 10,474 |
| BRINKER INTERNATIONAL INCEAT | 0.42% | $3.46M | 20,588 |
| TENABLE HOLDINGS INCTENB | 0.41% | $3.45M | 93,446 |
| ENPRO INCNPO | 0.40% | $3.35M | 8,883 |
| MYR GROUP INCMYRG | 0.40% | $3.32M | 6,641 |
| KODIAK GAS SERVICES INCKGS | 0.40% | $3.31M | 44,035 |
| AXCELIS TECHNOLOGIES INCACLS | 0.38% | $3.20M | 16,886 |
| RIOT PLATFORMS INCRIOT | 0.38% | $3.20M | 116,699 |
| LIBERTY ENERGY INCLBRT | 0.38% | $3.19M | 121,612 |