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 |
|---|---|---|---|
| ELI LILLY & COMPANYLLY | 12.29% | $725.60M | 656,650 |
| JOHNSON & JOHNSONJNJ | 8.77% | $518.08M | 2,299,215 |
| UNITEDHEALTH GROUP INCUNH | 6.10% | $360.31M | 947,412 |
| MERCK & COMPANY INCMRK | 4.94% | $291.63M | 2,456,466 |
| GILEAD SCIENCES INCGILD | 4.19% | $247.53M | 1,841,333 |
| ABBVIE INCABBV | 3.94% | $232.53M | 1,068,019 |
| AMGEN INCAMGN | 3.37% | $198.77M | 590,203 |
| THERMO FISHER SCIENTIFIC INCTMO | 3.02% | $178.45M | 362,337 |
| VERTEX PHARMACEUTICALS INCVRTX | 2.74% | $161.97M | 361,907 |
| PFIZER INCPFE | 2.61% | $154.44M | 5,899,018 |
| EDWARDS LIFESCIENCES CORPEW | 2.51% | $147.95M | 1,710,975 |
| DANAHER CORPDHR | 2.00% | $117.85M | 645,138 |
| ABBOTT LABORATORIESABT | 1.97% | $116.58M | 1,361,894 |
| INTUITIVE SURGICAL INCISRG | 1.95% | $115.26M | 271,432 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | 1.87% | $110.25M | 3,121,339 |
| ASTRAZENECA PLC | 1.21% | $96.10M | 384,355 |
| BOSTON SCIENTIFIC CORPBSX | 1.59% | $93.96M | 1,945,032 |
| ELEVANCE HEALTH INCELV | 1.56% | $92.38M | 234,947 |
| ARGENX SEARGX | 1.26% | $74.40M | 88,995 |
| BIOGEN INCBIIB | 1.21% | $71.38M | 364,188 |
| STRYKER CORPSYK | 1.15% | $67.71M | 221,948 |
| BLACKROCK FUNDS IIICash or money market | 1.01% | $59.51M | 59,490,958 |
| REVOLUTION MEDICINES INCRVMD | 0.96% | $56.90M | 361,340 |
| HUMANA INCHUM | 0.92% | $54.43M | 178,205 |
| REGENERON PHARMACEUTICALS INCREGN | 0.91% | $53.89M | 87,659 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.89% | $52.44M | 917,026 |
| GALDERMA GROUP AG | 0.67% | $50.98M | 188,090 |
| COGENT BIOSCIENCES INCCOGT | 0.83% | $49.18M | 1,406,858 |
| DEXCOM INCDXCM | 0.83% | $48.95M | 663,769 |
| WATERS CORPWAT | 0.81% | $47.73M | 124,449 |
| CYTOKINETICS INCCYTK | 0.75% | $44.15M | 575,188 |
| PENUMBRA INCPEN | 0.72% | $42.40M | 133,216 |
| HCA HEALTHCARE INCHCA | 0.72% | $42.26M | 111,627 |
| INSMED INCINSM | 0.71% | $41.92M | 392,149 |
| CVS HEALTH CORPCVS | 0.71% | $41.82M | 459,705 |
| RHYTHM PHARMACEUTICALS INCRYTM | 0.70% | $41.62M | 471,276 |
| INCYTE CORPINCY | 0.65% | $38.33M | 396,174 |
| NOVARTIS AGNVS | 0.64% | $37.79M | 251,660 |
| PROTAGONIST THERAPEUTICS INCPTGX | 0.62% | $36.88M | 370,408 |
| AGILENT TECHNOLOGIES INCA | 0.62% | $36.76M | 271,239 |
| IDEXX LABORATORIES INCIDXX | 0.62% | $36.69M | 65,102 |
| NUVALENT INC | 0.59% | $34.87M | 315,841 |
| UNITED THERAPEUTICS CORPUTHR | 0.53% | $31.01M | 55,689 |
| ALNYLAM PHARMACEUTICALS INCALNY | 0.49% | $28.66M | 94,913 |
| BRUKER CORPBRKR | 0.47% | $27.79M | 471,949 |
| MODERNA INCMRNA | 0.45% | $26.46M | 560,799 |
| IQVIA HOLDINGS INCIQV | 0.44% | $25.73M | 141,190 |
| ILLUMINA INCILMN | 0.40% | $23.78M | 145,933 |
| MEDLINE INCMDLN | 0.37% | $22.12M | 605,149 |
| APOGEE THERAPEUTICS INC | 0.37% | $21.66M | 263,702 |