BlackRock Advantage Large Cap Growth Fund
BlackRock Advantage Large Cap Growth Fund reported 199 holdings worth US$1.92B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 27, 2026
BlackRock Advantage Large Cap Growth Fund reported 199 holdings worth US$1.92B as of May 29, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 199
- Value as reported
- US$1.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 838K | US$177M | 9.2% |
| Apple Inc | 447K | US$139M | 7.3% |
| Alphabet Inc (google) Class C | 348K | US$132M | 6.9% |
| Microsoft Corp. | 281K | US$127M | 6.6% |
| Broadcom Inc. | 249K | US$111M | 5.8% |
| Amazon.com, Inc. | 339K | US$91.9M | 4.8% |
| Meta Platforms, Inc. | 120K | US$75.9M | 4.0% |
| Tesla, Inc. | 135K | US$59M | 3.1% |
| Advanced Micro Devices Inc | 111K | US$57.3M | 3.0% |
| Eli Lilly And Company | 45,980 | US$50.8M | 2.6% |
| Oracle Corporation | 203K | US$45.9M | 2.4% |
| Netflix, Inc. | 402K | US$34.5M | 1.8% |
| Costco Wholesale Corporation | 35,700 | US$34.1M | 1.8% |
| Visa Inc. | 96,378 | US$31.5M | 1.6% |
| Lam Research Corporation | 81,308 | US$25.9M | 1.3% |
| Abbvie Inc. | 115K | US$25M | 1.3% |
| Palantir Technologies Inc. | 157K | US$24.6M | 1.3% |
| Mastercard Incorporated | 47,837 | US$23.6M | 1.2% |
| Dell Technologies Inc. | 50,618 | US$21.3M | 1.1% |
| Ge Aerospace | 62,824 | US$20.3M | 1.1% |
| Applied Materials, Inc. | 41,022 | US$18.5M | 0.96% |
| Ge Vernova Inc. | 16,849 | US$16.3M | 0.85% |
| Berkshire Hathaway Inc. | 33,432 | US$15.9M | 0.83% |
| Spotify Technology S.a. | 31,596 | US$15.7M | 0.82% |
| Amphenol Corporation | 96,597 | US$14.4M | 0.75% |
| Netapp, Inc. | 79,505 | US$13.9M | 0.72% |
| Palo Alto Networks, Inc. | 47,789 | US$13.5M | 0.70% |
| Tjx Companies, Inc. (the) | 79,629 | US$12.3M | 0.64% |
| Intel Corporation | 103K | US$11.8M | 0.62% |
| Crowdstrike Holdings, Inc. | 16,129 | US$11.8M | 0.61% |
| Kla Corporation | 6,026 | US$11.6M | 0.60% |
| Analog Devices, Inc. | 27,617 | US$11.4M | 0.60% |
| Coca-cola Company (the) | 142K | US$11.2M | 0.59% |
| Intuitive Surgical, Inc. | 25,328 | US$10.8M | 0.56% |
| Texas Instruments Incorporated | 32,189 | US$9.84M | 0.51% |
| International Business Machines Corporation | 32,380 | US$9.64M | 0.50% |
| Adobe Inc. | 36,724 | US$9.52M | 0.50% |
| Mckesson Corporation | 12,685 | US$9.42M | 0.49% |
| 3m Company | 60,640 | US$9.29M | 0.48% |
| Home Depot, Inc. (the) | 29,008 | US$9.2M | 0.48% |
| Morgan Stanley | 43,572 | US$9.06M | 0.47% |
| Booking Holdings Inc. Common Stock | 53,448 | US$8.95M | 0.47% |
| Mercadolibre, Inc. | 5,049 | US$8.56M | 0.45% |
| Arista Networks, Inc. | 52,857 | US$8.43M | 0.44% |
| Vertex Pharmaceuticals Incorporated | 18,497 | US$8.28M | 0.43% |
| Amgen Inc. | 23,561 | US$7.94M | 0.41% |
| Keysight Technologies Inc. | 22,813 | US$7.72M | 0.40% |
| Republic Services, Inc. | 37,607 | US$7.54M | 0.39% |
| Lockheed Martin Corporation | 13,712 | US$7.27M | 0.38% |
| Trane Technologies Plc | 16,040 | US$7.24M | 0.38% |
| Everpure, Inc. | 90,444 | US$7.19M | 0.37% |
| Fortinet, Inc. | 51,247 | US$7.07M | 0.37% |
| Procter & Gamble Company (the) | 46,172 | US$6.63M | 0.35% |
| Parker-hannifin Corporation | 7,840 | US$6.62M | 0.35% |
| O'reilly Automotive, Inc. | 75,624 | US$6.57M | 0.34% |
| Microchip Technology Incorporated | 69,211 | US$6.55M | 0.34% |
| Cadence Design Systems, Inc. | 17,322 | US$6.49M | 0.34% |
| American Express Company | 19,326 | US$6.12M | 0.32% |
| Seagate Technology Holdings Plc | 6,743 | US$5.93M | 0.31% |
| Motorola Solutions, Inc. | 14,601 | US$5.89M | 0.31% |
| Caterpillar, Inc. | 6,663 | US$5.84M | 0.30% |
| Waste Management, Inc. | 26,810 | US$5.67M | 0.30% |
| Rockwell Automation, Inc. | 12,357 | US$5.57M | 0.29% |
| Uber Technologies, Inc. | 77,436 | US$5.45M | 0.28% |
| Hewlett Packard Enterprise Company | 126K | US$5.4M | 0.28% |
| Cintas Corporation | 31,178 | US$5.34M | 0.28% |
| Illinois Tool Works Inc. | 20,684 | US$5.11M | 0.27% |
| Bank Of America Corporation | 98,815 | US$5.1M | 0.27% |
| Rtx Corporation | 27,950 | US$5.02M | 0.26% |
| Marvell Technology, Inc. | 23,918 | US$4.9M | 0.26% |
| Autodesk, Inc. | 20,553 | US$4.75M | 0.25% |
| Hp Inc. | 175K | US$4.72M | 0.25% |
| Cheniere Energy, Inc. | 20,253 | US$4.55M | 0.24% |
| Coupang, Inc. | 257K | US$4.26M | 0.22% |
| Airbnb, Inc. | 31,616 | US$4.21M | 0.22% |
| Synopsys, Inc. | 8,702 | US$4.14M | 0.22% |
| Jabil Inc. | 11,186 | US$4.08M | 0.21% |
| Brookfield Asset Management Inc | 80,121 | US$3.89M | 0.20% |
| Chipotle Mexican Grill, Inc. | 117K | US$3.74M | 0.19% |
| Nxp Semiconductors N.v. | 10,627 | US$3.41M | 0.18% |
| Johnson & Johnson | 15,115 | US$3.41M | 0.18% |
| Applovin Corporation | 5,259 | US$3.22M | 0.17% |
| Cardinal Health, Inc. | 15,306 | US$3.01M | 0.16% |
| Super Micro Computer, Inc. | 58,784 | US$2.71M | 0.14% |
| Tg Therapeutics, Inc. | 70,111 | US$2.66M | 0.14% |
| Servicenow, Inc. | 20,336 | US$2.53M | 0.13% |
| Markel Group Inc. | 1,382 | US$2.51M | 0.13% |
| Astera Labs, Inc. | 7,278 | US$2.5M | 0.13% |
| Neurocrine Biosciences, Inc. | 15,710 | US$2.49M | 0.13% |
| Chevron Corporation | 13,428 | US$2.45M | 0.13% |
| Intuit Inc. | 7,390 | US$2.45M | 0.13% |
| Heico Corporation | 9,391 | US$2.44M | 0.13% |
| Charles Schwab Corporation (the) | 27,476 | US$2.4M | 0.13% |
| Emerson Electric Company | 15,329 | US$2.2M | 0.11% |
| Citigroup, Inc. | 17,385 | US$2.19M | 0.11% |
| Waste Connections, Inc. | 13,971 | US$2.08M | 0.11% |
| T-mobile Us, Inc. | 10,560 | US$1.98M | 0.10% |
| Howmet Aerospace Inc. | 6,861 | US$1.77M | 0.09% |
| Hca Healthcare, Inc. | 4,618 | US$1.75M | 0.09% |
| Appfolio, Inc. | 10,418 | US$1.68M | 0.09% |
Every holding of BlackRock Advantage Large Cap Growth Fund
Source
View original at SEC
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