BlackRock Advantage Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

CMVIX, BMCAX, BMCCX

Fund manager

Blackrock Funds

Total assets

$1.30 bn

Liabilities

$1.22 mm

Net assets

$1.30 bn

Number of holdings

113.00

113 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	135.20 mm	1.13 mm shares	10.41	Common equity	Long	USA
AAPL Apple Inc.	108.64 mm	474.43 k shares	8.36	Common equity	Long	USA
MSFT Microsoft Corporation	68.49 mm	164.19 k shares	5.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	66.29 mm	371.38 k shares	5.10	Common equity	Long	USA
META Meta Platforms, Inc.	57.79 mm	110.85 k shares	4.45	Common equity	Long	USA
LLY Eli Lilly and Company	44.24 mm	46.08 k shares	3.41	Common equity	Long	USA
Broadcom Pte. Ltd.	39.18 mm	240.64 k shares	3.02	Common equity	Long	USA
GOOG Alphabet Inc.	38.72 mm	234.52 k shares	2.98	Common equity	Long	USA
MA Mastercard Incorporated	35.28 mm	72.99 k shares	2.72	Common equity	Long	USA
ORCL Oracle Corporation	26.89 mm	190.32 k shares	2.07	Common equity	Long	USA
V Visa Inc.	26.32 mm	95.25 k shares	2.03	Common equity	Long	USA
GOOG Alphabet Inc.	24.89 mm	152.36 k shares	1.92	Common equity	Long	USA
NOW ServiceNow, Inc.	23.65 mm	27.66 k shares	1.82	Common equity	Long	USA
TSLA Tesla, Inc.	22.24 mm	103.89 k shares	1.71	Common equity	Long	USA
CTAS Cintas Corporation	21.57 mm	26.80 k shares	1.66	Common equity	Long	USA
QCOM QUALCOMM Incorporated	20.99 mm	119.73 k shares	1.62	Common equity	Long	USA
COST Costco Wholesale Corporation	19.61 mm	21.98 k shares	1.51	Common equity	Long	USA
FTNT Fortinet, Inc.	17.87 mm	233.02 k shares	1.38	Common equity	Long	USA
MRK Merck & Co., Inc.	17.49 mm	147.69 k shares	1.35	Common equity	Long	USA
ADBE Adobe Inc.	16.89 mm	29.41 k shares	1.30	Common equity	Long	USA
LRCX Lam Research Corporation	15.37 mm	18.72 k shares	1.18	Common equity	Long	USA
WM Waste Management, Inc.	15.31 mm	72.22 k shares	1.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.91 mm	3.81 k shares	1.15	Common equity	Long	USA
GILD Gilead Sciences, Inc.	14.88 mm	188.41 k shares	1.15	Common equity	Long	USA
NTAP NetApp, Inc.	14.39 mm	119.21 k shares	1.11	Common equity	Long	USA
TEL TE Connectivity Ltd.	13.98 mm	91.05 k shares	1.08	Common equity	Long	USA
PH Parker-Hannifin Corporation	13.90 mm	23.15 k shares	1.07	Common equity	Long	USA
CRM Salesforce, Inc.	13.26 mm	52.43 k shares	1.02	Common equity	Long	USA
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO	13.19 mm	13.19 mm shares	1.02	Short-term investment vehicle	Long	USA
NFLX Netflix, Inc.	12.87 mm	18.35 k shares	0.99	Common equity	Long	USA
INTU Intuit Inc.	12.54 mm	19.89 k shares	0.97	Common equity	Long	USA
WMT Walmart Inc.	11.88 mm	153.84 k shares	0.91	Common equity	Long	USA
SYK Stryker Corporation	11.70 mm	32.47 k shares	0.90	Common equity	Long	USA
LMT Lockheed Martin Corporation	9.69 mm	17.06 k shares	0.75	Common equity	Long	USA
PGR The Progressive Corporation	9.50 mm	37.66 k shares	0.73	Common equity	Long	USA
MANH Manhattan Associates, Inc.	9.40 mm	35.54 k shares	0.72	Common equity	Long	USA
ANET Arista Networks, Inc.	9.27 mm	26.22 k shares	0.71	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	9.25 mm	33.37 k shares	0.71	Common equity	Long	USA
HD The Home Depot, Inc.	9.09 mm	24.68 k shares	0.70	Common equity	Long	USA
ETN Eaton Corporation plc	8.99 mm	29.30 k shares	0.69	Common equity	Long	USA
HCA HCA Healthcare, Inc.	8.00 mm	20.22 k shares	0.62	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.47 mm	16.91 k shares	0.58	Common equity	Long	USA
NKE NIKE, Inc.	7.44 mm	89.24 k shares	0.57	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.22 mm	49.92 k shares	0.56	Common equity	Long	USA
SPGI S&P Global Inc.	7.01 mm	13.66 k shares	0.54	Common equity	Long	USA
FLEX Flex Ltd.	6.90 mm	212.47 k shares	0.53	Common equity	Long	USA
AMAT Applied Materials, Inc.	6.75 mm	34.21 k shares	0.52	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.69 mm	18.45 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.59 mm	10.71 k shares	0.51	Common equity	Long	USA
CMCSA Comcast Corporation	6.56 mm	165.76 k shares	0.50	Common equity	Long	USA
MELI MercadoLibre, Inc.	6.55 mm	3.18 k shares	0.50	Common equity	Long	Uruguay
CAH Cardinal Health, Inc.	6.33 mm	56.15 k shares	0.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	6.27 mm	85.71 k shares	0.48	Common equity	Long	USA
DELL Dell Technologies Inc.	5.71 mm	49.38 k shares	0.44	Common equity	Long	USA
TEAM Atlassian Corporation	5.61 mm	33.86 k shares	0.43	Common equity	Long	Australia
MU Micron Technology, Inc.	5.51 mm	57.26 k shares	0.42	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.37 mm	37.29 k shares	0.41	Common equity	Long	USA
KR The Kroger Co.	5.26 mm	98.94 k shares	0.41	Common equity	Long	USA
SNAP Snap Inc.	5.20 mm	557.15 k shares	0.40	Common equity	Long	USA
BSX Boston Scientific Corporation	5.16 mm	63.10 k shares	0.40	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.06 mm	261.43 k shares	0.39	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.03 mm	39.58 k shares	0.39	Common equity	Long	USA
HUBS HubSpot, Inc.	4.90 mm	9.81 k shares	0.38	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.59 mm	30.93 k shares	0.35	Common equity	Long	USA
ROST Ross Stores, Inc.	4.45 mm	29.53 k shares	0.34	Common equity	Long	USA
SPOT Spotify Technology S.A.	4.20 mm	12.26 k shares	0.32	Common equity	Long	Sweden
GD General Dynamics Corporation	4.12 mm	13.76 k shares	0.32	Common equity	Long	USA
TT Trane Technologies plc	3.82 mm	10.57 k shares	0.29	Common equity	Long	Ireland
ABNB Airbnb, Inc.	3.78 mm	32.23 k shares	0.29	Common equity	Long	USA
DDOG Datadog, Inc.	3.56 mm	30.58 k shares	0.27	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.31 mm	3.37 k shares	0.26	Common equity	Long	USA
SNPS Synopsys, Inc.	3.03 mm	5.84 k shares	0.23	Common equity	Long	USA
LINE Lineage, Inc.	2.93 mm	34.96 k shares	0.23	Common equity	Long	USA
ADSK Autodesk, Inc.	2.91 mm	11.24 k shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	2.59 mm	3.16 k shares	0.20	Common equity	Long	USA
PINS Pinterest, Inc.	2.49 mm	77.78 k shares	0.19	Common equity	Long	USA
DASH DoorDash, Inc.	2.45 mm	19.03 k shares	0.19	Common equity	Long	USA
RBLX Roblox Corporation	2.31 mm	52.49 k shares	0.18	Common equity	Long	USA
INTC Intel Corporation	2.14 mm	97.16 k shares	0.16	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	1.76 mm	10.33 k shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	1.71 mm	8.37 k shares	0.13	Common equity	Long	USA
DECK Deckers Outdoor Corporation	1.67 mm	1.74 k shares	0.13	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.55 mm	9.17 k shares	0.12	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.50 mm	1.60 k shares	0.12	Common equity	Long	USA
EME EMCOR Group, Inc.	1.45 mm	3.69 k shares	0.11	Common equity	Long	USA
PG The Procter & Gamble Company	1.44 mm	8.38 k shares	0.11	Common equity	Long	USA
DBX Dropbox, Inc.	1.31 mm	52.03 k shares	0.10	Common equity	Long	USA
MTZ MasTec, Inc.	1.19 mm	10.48 k shares	0.09	Common equity	Long	USA
NET Cloudflare, Inc.	1.14 mm	13.87 k shares	0.09	Common equity	Long	USA
ACN Accenture plc	1.08 mm	3.16 k shares	0.08	Common equity	Long	Ireland
NUE Nucor Corporation	996.83 k	6.56 k shares	0.08	Common equity	Long	USA
MAR Marriott International, Inc.	977.25 k	4.16 k shares	0.08	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	896.84 k	3.94 k shares	0.07	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	836.16 k	5.33 k shares	0.06	Common equity	Long	USA
AMGN Amgen Inc.	821.22 k	2.46 k shares	0.06	Common equity	Long	USA
NTRA Natera, Inc.	814.69 k	6.89 k shares	0.06	Common equity	Long	USA
WING Wingstop Inc.	756.00 k	1.96 k shares	0.06	Common equity	Long	USA
PLTR Palantir Technologies Inc.	736.00 k	23.38 k shares	0.06	Common equity	Long	USA
FREEDOM PAY INC	669.44 k	43.05 k shares	0.05	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	598.86 k	25.28 k shares	0.05	Common equity	Long	USA
PSTG Pure Storage, Inc.	584.19 k	11.39 k shares	0.04	Common equity	Long	USA
WCN Waste Connections, Inc.	541.60 k	2.90 k shares	0.04	Common equity	Long	Canada
ZS Zscaler, Inc.	527.75 k	2.64 k shares	0.04	Common equity	Long	USA
GDDY GoDaddy Inc.	445.14 k	2.66 k shares	0.03	Common equity	Long	USA
UPS United Parcel Service, Inc.	377.81 k	2.94 k shares	0.03	Common equity	Long	USA
WDAY Workday, Inc.	316.62 k	1.20 k shares	0.02	Common equity	Long	USA
GM General Motors Company	301.47 k	6.06 k shares	0.02	Common equity	Long	USA
ZTS Zoetis Inc.	273.58 k	1.49 k shares	0.02	Common equity	Long	USA
NTNX Nutanix, Inc.	272.03 k	4.31 k shares	0.02	Common equity	Long	USA
NASDAQ 100 E-MINI	200.65 k	35.00 contracts	0.02	Equity derivative	N/A	USA
ZM Zoom Video Communications, Inc.	165.10 k	2.39 k shares	0.01	Common equity	Long	USA
DT Dynatrace, Inc.	150.49 k	2.97 k shares	0.01	Common equity	Long	USA
CBT Cabot Corporation	105.11	1.00 shares	0.00	Common equity	Long	USA