BlackRock Technology Opportunities Fund (BTEKX) is an MF managed by BlackRock / iShares. Its largest position is NVIDIA CORP (NVDA), representing 11.94% of fund assets.
BlackRock Technology Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTEKX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.94% | $787,212,290.02 | 4,442,758 |
|
-
Broadcom Inc.
|
7.28% | $480,002,126.45 | 1,502,119 |
|
-
Apple Inc.
|
6.09% | $401,675,122.80 | 1,520,460 |
|
-
MICROSOFT CORP
|
5.42% | $357,432,674.00 | 910,100 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.91% | $323,798,938.56 | 864,432 |
|
-
APPLIED MATERIALS INC /DE
|
4.68% | $308,641,448.34 | 2,062,128 |
|
-
APPLIED MATERIALS INC /DE
|
4.46% | $294,211,668.69 | 397,910 |
|
-
Alphabet Inc.
|
4.40% | $290,063,374.56 | 930,406 |
|
-
LAM RESEARCH CORP
|
4.27% | $281,662,032.50 | 1,204,250 |
|
-
APPLIED MATERIALS INC /DE
|
3.59% | $236,480,283.43 | 1,365,600 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.24% | $147,756,282.00 | 129,300 |
|
-
Meta Platforms, Inc.
|
2.23% | $146,823,789.06 | 226,517 |
|
-
ADVANCED MICRO DEVICES INC
|
2.22% | $146,223,173.29 | 730,349 |
|
-
Snowflake Inc.
|
2.01% | $132,684,344.65 | 787,865 |
|
-
AMAZON COM INC
|
1.81% | $119,159,250.00 | 567,425 |
|
-
Tesla, Inc.
|
1.65% | $108,942,149.07 | 270,657 |
|
-
Lumentum Holdings Inc.
|
1.60% | $105,403,546.71 | 150,381 |
|
-
Arista Networks, Inc.
|
1.54% | $101,224,639.50 | 758,237 |
|
-
INTEL CORP
|
1.51% | $99,886,492.93 | 2,190,013 |
|
-
Vertiv Holdings Co
|
1.32% | $87,326,843.34 | 342,606 |
|
-
ORACLE CORP
|
1.32% | $87,080,350.80 | 598,902 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.30% | $85,642,955.94 | 442,193 |
|
-
BLACKROCK FUNDS III
|
1.27% | $83,563,250.99 | 83,521,490 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $80,407,831.56 | 3,140,200 |
|
-
ASML HOLDING NV
|
1.16% | $76,245,885.09 | 52,424 |
|
-
CrowdStrike Holdings, Inc.
|
1.09% | $71,963,250.80 | 193,460 |
|
-
Palo Alto Networks Inc
|
1.09% | $71,684,726.88 | 481,364 |
|
-
ANTHROPIC PBC
|
1.00% | $65,718,940.56 | 253,604 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
0.94% | $61,803,126.68 | 292,241 |
|
-
DATABRICKS INC.
|
0.87% | $57,187,361.76 | 319,983 |
|
-
CORNING INC /NY
|
0.87% | $57,116,278.94 | 379,813 |
|
-
SATS LTD.
|
0.80% | $52,703,399.64 | 456,188 |
|
-
FLEX LTD.
|
0.75% | $49,305,524.58 | 782,379 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $49,269,686.10 | 105,092 |
|
-
ELITE MATERIAL CO LTD.
|
0.74% | $48,706,599.86 | 636,000 |
|
-
CISCO SYSTEMS, INC.
|
0.73% | $48,385,101.04 | 608,924 |
|
-
Spotify Technology S.A.
|
0.73% | $48,336,902.86 | 93,869 |
|
-
MERCADOLIBRE INC
|
0.70% | $46,429,990.86 | 26,417 |
|
-
DATABRICKS INC.
|
0.70% | $46,190,184.00 | 258,450 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
0.66% | $43,293,298.62 | 502,359 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.63% | $41,340,024.00 | 137,160 |
|
-
MongoDB, Inc.
|
0.58% | $38,120,257.38 | 116,054 |
|
-
DATABRICKS INC.
|
0.57% | $37,785,876.00 | 211,425 |
|
-
WESTERN DIGITAL CORP
|
0.57% | $37,759,220.30 | 134,999 |
|
-
Credo Technology Group Holding Ltd
|
0.55% | $36,068,197.01 | 321,263 |
|
-
ASE Technology Holding Co., Ltd.
|
0.51% | $33,533,967.64 | 2,783,000 |
|
-
COHERENT CORP.
|
0.50% | $33,165,049.05 | 128,085 |
|
-
Palantir Technologies Inc.
|
0.48% | $31,923,701.43 | 232,697 |
|
-
Rubrik, Inc.
|
0.42% | $27,801,405.84 | 535,054 |
|
-
AeroVironment Inc
|
0.40% | $26,596,987.75 | 105,439 |
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