BlackRock Technology Opportunities Fund

Fund Profile

Fund profile

Tickers

BGSIX, BSTSX, BGSAX, BGSCX

Fund manager

Blackrock Funds

Total assets

$5.81 bn

Liabilities

$102.45 mm

Net assets

$5.71 bn

Number of holdings

81.00

81 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	826.10 mm	6.92 mm shares	14.46	Common equity	Long	USA
MSFT Microsoft Corporation	517.90 mm	1.24 mm shares	9.07	Common equity	Long	USA
AAPL Apple Inc.	475.12 mm	2.07 mm shares	8.32	Common equity	Long	USA
Broadcom Pte. Ltd.	273.67 mm	1.68 mm shares	4.79	Common equity	Long	USA
META Meta Platforms, Inc.	178.12 mm	341.69 k shares	3.12	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	176.83 mm	657.52 k shares	3.10	Common equity	Long	USA
AMZN Amazon.com, Inc.	139.85 mm	783.50 k shares	2.45	Common equity	Long	USA
ORCL Oracle Corporation	131.14 mm	928.14 k shares	2.30	Common equity	Long	USA
ASML ASML Holding N.V.	127.85 mm	141.76 k shares	2.24	Common equity	Long	Netherlands
MPWR Monolithic Power Systems, Inc.	110.93 mm	118.68 k shares	1.94	Common equity	Long	USA
MU Micron Technology, Inc.	106.00 mm	1.10 mm shares	1.86	Common equity	Long	USA
MELI MercadoLibre, Inc.	105.88 mm	51.36 k shares	1.85	Common equity	Long	Uruguay
FICO Fair Isaac Corporation	103.02 mm	59.54 k shares	1.80	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	101.07 mm	588.63 k shares	1.77	Common equity	Long	Taiwan
NOW ServiceNow, Inc.	95.54 mm	111.74 k shares	1.67	Common equity	Long	USA
GOOG Alphabet Inc.	91.31 mm	558.89 k shares	1.60	Common equity	Long	USA
TSLA Tesla, Inc.	88.45 mm	413.09 k shares	1.55	Common equity	Long	USA
SAP SAP SE	85.16 mm	388.09 k shares	1.49	Common equity	Long	Germany
INTU Intuit Inc.	84.63 mm	134.28 k shares	1.48	Common equity	Long	USA
BlackRock Cash Funds - Institutional	83.37 mm	83.32 mm shares	1.46	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	83.13 mm	171.99 k shares	1.46	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	82.13 mm	552.87 k shares	1.44	Common equity	Long	USA
CSU Constellation Software Inc	74.78 mm	22.90 k shares	1.31	Common equity	Long	Canada
SPOT Spotify Technology S.A.	72.13 mm	210.36 k shares	1.26	Common equity	Long	Sweden
MRVL Marvell Technology, Inc.	69.68 mm	914.01 k shares	1.22	Common equity	Long	USA
RELX PLC	63.21 mm	1.35 mm shares	1.11	Common equity	Long	UK
Hitachi Ltd	62.99 mm	2.55 mm shares	1.10	Common equity	Long	Japan
ANET Arista Networks, Inc.	57.02 mm	161.36 k shares	1.00	Common equity	Long	USA
LRCX Lam Research Corporation	55.55 mm	67.66 k shares	0.97	Common equity	Long	USA
TRI Thomson Reuters Corporation	55.00 mm	321.12 k shares	0.96	Common equity	Long	Canada
CRWD CrowdStrike Holdings, Inc.	53.88 mm	194.31 k shares	0.94	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	53.37 mm	78.39 k shares	0.93	Common equity	Long	Netherlands
ARM Holdings plc	52.91 mm	398.18 k shares	0.93	Common equity	Long	UK
AMAT Applied Materials, Inc.	49.49 mm	250.90 k shares	0.87	Common equity	Long	USA
MDB MongoDB, Inc.	48.23 mm	165.85 k shares	0.84	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	44.91 mm	123.82 k shares	0.79	Common equity	Long	USA
ADSK Autodesk, Inc.	43.25 mm	167.36 k shares	0.76	Common equity	Long	USA
VRT Vertiv Holdings Co	43.00 mm	517.89 k shares	0.75	Common equity	Long	USA
NFLX Netflix, Inc.	41.98 mm	59.86 k shares	0.73	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	41.89 mm	319.98 k shares	0.73	Common equity	Long	Kazakhstan
UBER Uber Technologies, Inc.	41.79 mm	571.49 k shares	0.73	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	40.14 mm	40.14 mm shares	0.70	Short-term investment vehicle	Long	USA
WDC Western Digital Corporation	39.98 mm	609.55 k shares	0.70	Common equity	Long	USA
Xero Ltd	38.48 mm	396.79 k shares	0.67	Common equity	Long	New Zealand
EFX Equifax Inc.	36.82 mm	119.88 k shares	0.64	Common equity	Long	USA
IOT Samsara Inc.	36.60 mm	891.17 k shares	0.64	Common equity	Long	USA
Nintendo Co Ltd	36.02 mm	662.30 k shares	0.63	Common equity	Long	Japan
SPGI S&P Global Inc.	35.55 mm	69.26 k shares	0.62	Common equity	Long	USA
ACN Accenture plc	32.79 mm	95.90 k shares	0.57	Common equity	Long	Ireland
TTWO Take-Two Interactive Software, Inc.	31.92 mm	197.41 k shares	0.56	Common equity	Long	USA
NTNX Nutanix, Inc.	30.95 mm	489.75 k shares	0.54	Common equity	Long	USA
MSI Motorola Solutions, Inc.	30.60 mm	69.23 k shares	0.54	Common equity	Long	USA
EA Electronic Arts Inc.	29.83 mm	196.48 k shares	0.52	Common equity	Long	USA
ZS Zscaler, Inc.	28.86 mm	144.33 k shares	0.51	Common equity	Long	USA
Quanta Computer Inc	27.83 mm	3.31 mm shares	0.49	Common equity	Long	Taiwan
DELL Dell Technologies Inc.	25.86 mm	223.86 k shares	0.45	Common equity	Long	USA
DATABRICKS INC	23.42 mm	319.98 k shares	0.41	Common equity	Long	USA
DDOG Datadog, Inc.	23.17 mm	199.28 k shares	0.41	Common equity	Long	USA
COHR Coherent, Inc.	22.63 mm	290.29 k shares	0.40	Common equity	Long	USA
CYBR CyberArk Software Ltd.	20.31 mm	70.84 k shares	0.36	Common equity	Long	Israel
DATABRICKS INC	18.91 mm	258.45 k shares	0.33	Common equity	Long	USA
NU Nu Holdings Ltd.	18.03 mm	1.20 mm shares	0.32	Common equity	Long	Brazil
DATABRICKS INC	15.47 mm	211.43 k shares	0.27	Common equity	Long	USA
BYTEDANCE LTD	15.37 mm	94.89 k shares	0.27	Preferred equity	Long	Cayman Islands
PSIQUANTUM CORP	14.40 mm	581.81 k shares	0.25	Common equity	Long	USA
KLARNA HOLDING AB	12.05 mm	25.60 k shares	0.21	Common equity	Long	Sweden
GWRE Guidewire Software, Inc.	10.40 mm	69.89 k shares	0.18	Common equity	Long	USA
SAMBANOVA SYSTEMS INC	8.41 mm	184.15 k shares	0.15	Common equity	Long	USA
INFA Informatica Inc.	5.84 mm	234.26 k shares	0.10	Common equity	Long	USA
FLIXMOBILITY	2.34 mm	141.63 k shares	0.04	Preferred equity	Long	USA
UNQORK INC	2.20 mm	304.00 k shares	0.04	Common equity	Long	USA
UNQORK INC	719.19 k	149.52 k shares	0.01	Common equity	Long	USA
FARMERS BUSINESS NETWORK COMMON	469.96 k	194.20 k shares	0.01	Common equity	Long	USA
AceVector Limited	136.79 k	304.00 k shares	0.00	Common equity	Long	India
UNQORK INC	87.25 k	17.88 k shares	0.00	Common equity	Long	USA
UNQORK INC	65.55 k	11.48 k shares	0.00	Common equity	Long	USA
UNQORK INC	36.45 k	7.12 k shares	0.00	Common equity	Long	USA
UNQORK INC	32.08 k	6.60 k shares	0.00	Common equity	Long	USA
CSU Constellation Software Inc	0.16	22.11 k contracts	0.00	Equity derivative	N/A	Canada
THINK & LEARN PVT LTD	0	2.24 k shares	0.00	Common equity	Long	India
THINK & LEARN PVT LTD	0	2.37 k shares	0.00	Preferred equity	Long	India