BlackRock Advantage Large Cap Growth Fund (BMCKX) is an MF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 9.18% of fund assets.
BlackRock Advantage Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BMCKX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.18% | $148,417,710.61 | 837,619 |
|
-
Apple Inc.
|
7.30% | $118,077,100.26 | 446,957 |
|
-
MICROSOFT CORP
|
6.83% | $110,438,095.26 | 281,199 |
|
-
Broadcom Inc.
|
4.92% | $79,531,201.75 | 248,885 |
|
-
AMAZON COM INC
|
4.41% | $71,270,640.00 | 339,384 |
|
-
Meta Platforms, Inc.
|
4.24% | $68,493,828.78 | 105,671 |
|
-
Alphabet Inc.
|
3.87% | $62,496,968.40 | 200,465 |
|
-
Tesla, Inc.
|
3.35% | $54,111,029.34 | 134,434 |
|
-
Alphabet Inc.
|
2.87% | $46,390,924.23 | 148,961 |
|
-
ELI LILLY & Co
|
2.84% | $45,840,464.25 | 43,575 |
|
-
NETFLIX INC
|
2.35% | $38,004,406.08 | 394,892 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.07% | $33,412,674.24 | 33,056 |
|
-
VISA INC.
|
2.01% | $32,531,026.10 | 101,615 |
|
-
ADVANCED MICRO DEVICES INC
|
1.79% | $28,881,894.18 | 144,258 |
|
-
Mastercard Inc
|
1.60% | $25,908,083.32 | 50,092 |
|
-
GENERAL ELECTRIC CO
|
1.45% | $23,514,973.30 | 68,705 |
|
-
ORACLE CORP
|
1.36% | $21,910,616.80 | 150,692 |
|
-
AbbVie Inc.
|
1.34% | $21,715,725.60 | 93,570 |
|
-
LAM RESEARCH CORP
|
1.30% | $20,975,956.87 | 89,683 |
|
-
Palantir Technologies Inc.
|
1.05% | $16,992,353.40 | 123,860 |
|
-
BLACKROCK LIQUIDITY FUNDS T-FU
|
1.04% | $16,886,269.64 | 16,886,270 |
|
-
Dell Technologies Inc.
|
0.95% | $15,371,740.56 | 103,807 |
|
-
AMPHENOL CORP /DE/
|
0.92% | $14,873,581.92 | 101,832 |
|
-
TJX COMPANIES INC /DE/
|
0.80% | $12,872,824.14 | 79,629 |
|
-
GE Vernova Inc.
|
0.79% | $12,716,121.60 | 14,556 |
|
-
HOME DEPOT, INC.
|
0.71% | $11,399,898.96 | 29,943 |
|
-
Booking Holdings Inc.
|
0.69% | $11,204,602.05 | 2,643 |
|
-
Spotify Technology S.A.
|
0.69% | $11,196,340.42 | 21,743 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $10,597,891.80 | 28,466 |
|
-
ServiceNow, Inc.
|
0.64% | $10,313,118.83 | 95,483 |
|
-
MCKESSON CORP
|
0.63% | $10,236,064.79 | 10,367 |
|
-
COCA COLA CO
|
0.59% | $9,492,115.92 | 116,382 |
|
-
INTUITIVE SURGICAL INC
|
0.59% | $9,469,009.06 | 18,806 |
|
-
ADOBE INC.
|
0.56% | $9,113,761.71 | 34,731 |
|
-
KLA CORP
|
0.55% | $8,903,372.00 | 5,840 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.54% | $8,709,429.90 | 17,530 |
|
-
CINTAS CORP
|
0.53% | $8,554,461.16 | 42,532 |
|
-
AMGEN INC
|
0.52% | $8,428,118.08 | 21,713 |
|
-
Parker-Hannifin Corp
|
0.49% | $7,911,971.20 | 7,840 |
|
-
Arista Networks, Inc.
|
0.49% | $7,897,192.50 | 59,155 |
|
-
STRYKER CORP
|
0.46% | $7,416,371.86 | 19,141 |
|
-
Trane Technologies plc
|
0.46% | $7,415,612.80 | 16,040 |
|
-
TEXAS INSTRUMENTS INC
|
0.46% | $7,391,397.17 | 34,847 |
|
-
INTUIT INC.
|
0.45% | $7,308,548.04 | 17,868 |
|
-
Motorola Solutions, Inc.
|
0.44% | $7,192,425.64 | 14,914 |
|
-
Keysight Technologies, Inc.
|
0.43% | $6,932,135.48 | 22,556 |
|
-
ILLINOIS TOOL WORKS INC
|
0.43% | $6,923,678.49 | 23,823 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.42% | $6,723,329.80 | 22,307 |
|
-
NetApp, Inc.
|
0.40% | $6,509,241.90 | 65,730 |
|
-
Autodesk, Inc.
|
0.40% | $6,477,445.15 | 26,345 |
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