BlackRock SMID-Cap Growth Equity Fund

Fund Profile

Fund profile

Fund manager

Blackrock Funds

Total assets

$10.34 mm

Liabilities

$251.91 k

Net assets

$10.08 mm

Number of holdings

82.00

82 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	300.74 k	824.00 shares	2.98	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	282.27 k	302.00 shares	2.80	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	277.87 k	786.00 shares	2.76	Common equity	Long	USA
ENTG Entegris, Inc.	256.54 k	2.21 k shares	2.54	Common equity	Long	USA
BSY Bentley Systems, Incorporated	249.48 k	4.85 k shares	2.47	Common equity	Long	USA
HEI HEICO Corporation	239.37 k	933.00 shares	2.37	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	238.02 k	2.01 k shares	2.36	Common equity	Long	USA
BlackRock Cash Funds - Institutional	237.23 k	237.09 k shares	2.35	Short-term investment vehicle	Long	USA
TPG TPG Inc.	233.28 k	4.62 k shares	2.31	Common equity	Long	USA
VRT Vertiv Holdings Co	232.40 k	2.80 k shares	2.30	Common equity	Long	USA
ASM Avino Silver & Gold Mines Ltd.	225.37 k	331.00 shares	2.23	Common equity	Long	Netherlands
GLOB Globant S.A.	221.66 k	1.10 k shares	2.20	Common equity	Long	Uruguay
CHDN Churchill Downs Incorporated	218.74 k	1.57 k shares	2.17	Common equity	Long	USA
SAIA Saia, Inc.	205.58 k	547.00 shares	2.04	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	204.08 k	1.82 k shares	2.02	Common equity	Long	USA
PLNT Planet Fitness, Inc.	199.21 k	2.45 k shares	1.98	Common equity	Long	USA
MORN Morningstar, Inc.	198.30 k	632.00 shares	1.97	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	188.99 k	1.94 k shares	1.87	Common equity	Long	USA
MANH Manhattan Associates, Inc.	186.69 k	706.00 shares	1.85	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	186.06 k	1.73 k shares	1.85	Common equity	Long	USA
ONON On Holding AG	180.45 k	3.84 k shares	1.79	Common equity	Long	Switzerland
BAH Booz Allen Hamilton Holding Corporation	180.22 k	1.14 k shares	1.79	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	179.84 k	1.28 k shares	1.78	Common equity	Long	USA
FWONK Formula One Group	178.66 k	2.29 k shares	1.77	Common equity	Long	USA
ALGN Align Technology, Inc.	178.39 k	752.00 shares	1.77	Common equity	Long	USA
DKNG DraftKings Inc.	177.85 k	5.16 k shares	1.76	Common equity	Long	USA
PINS Pinterest, Inc.	177.44 k	5.54 k shares	1.76	Common equity	Long	USA
CNM Core & Main, Inc.	176.94 k	3.68 k shares	1.75	Common equity	Long	USA
PSTG Pure Storage, Inc.	176.59 k	3.44 k shares	1.75	Common equity	Long	USA
PTC PTC Inc.	164.23 k	917.00 shares	1.63	Common equity	Long	USA
Galderma Group AG	161.59 k	1.67 k shares	1.60	Common equity	Long	Switzerland
AZEK The AZEK Company Inc.	158.67 k	3.72 k shares	1.57	Common equity	Long	USA
CFLT Confluent, Inc.	155.99 k	7.35 k shares	1.55	Common equity	Long	USA
Aspen Technology Inc	155.94 k	666.00 shares	1.55	Common equity	Long	USA
RGEN Repligen Corporation	154.70 k	1.03 k shares	1.53	Common equity	Long	USA
BE Semiconductor Industries NV	146.51 k	1.11 k shares	1.45	Common equity	Long	Netherlands
TPL Texas Pacific Land Corporation	145.10 k	167.00 shares	1.44	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	142.70 k	2.24 k shares	1.42	Common equity	Long	USA
GGG Graco Inc.	139.86 k	1.68 k shares	1.39	Common equity	Long	USA
BC Brunswick Corporation	129.49 k	1.32 k shares	1.28	Common equity	Long	Italy
MDB MongoDB, Inc.	121.55 k	418.00 shares	1.21	Common equity	Long	USA
WSC WillScot Holdings Corporation	118.74 k	3.08 k shares	1.18	Common equity	Long	USA
ANSS ANSYS, Inc.	116.03 k	361.00 shares	1.15	Common equity	Long	USA
DUOL Duolingo, Inc.	115.85 k	545.00 shares	1.15	Common equity	Long	USA
IEX IDEX Corporation	113.98 k	552.00 shares	1.13	Common equity	Long	USA
FRPT Freshpet, Inc.	113.70 k	836.00 shares	1.13	Common equity	Long	USA
CYBR CyberArk Software Ltd.	112.12 k	391.00 shares	1.11	Common equity	Long	Israel
MEDP Medpace Holdings, Inc.	111.55 k	314.00 shares	1.11	Common equity	Long	USA
MASI Masimo Corporation	108.35 k	922.00 shares	1.07	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	106.95 k	341.00 shares	1.06	Common equity	Long	USA
SGRY Surgery Partners, Inc.	105.53 k	3.30 k shares	1.05	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	97.60 k	688.00 shares	0.97	Common equity	Long	USA
GXO GXO Logistics, Inc.	94.29 k	1.88 k shares	0.94	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	78.09 k	1.93 k shares	0.77	Common equity	Long	USA
POOL Pool Corporation	78.06 k	222.00 shares	0.77	Common equity	Long	USA
PR Permian Resources Corporation	77.96 k	5.48 k shares	0.77	Common equity	Long	USA
FROG JFrog Ltd.	64.74 k	2.33 k shares	0.64	Common equity	Long	Israel
MNDY monday.com Ltd.	64.61 k	243.00 shares	0.64	Common equity	Long	Israel
AUTO AutoWeb, Inc.	62.26 k	58.76 k shares	0.62	Common equity	Long	Norway
MTN Vail Resorts, Inc.	53.60 k	295.00 shares	0.53	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	52.87 k	1.33 k shares	0.52	Common equity	Long	USA
GFL GFL Environmental Inc.	51.41 k	1.19 k shares	0.51	Common equity	Long	Canada
DOCN DigitalOcean Holdings, Inc.	46.71 k	1.25 k shares	0.46	Common equity	Long	USA
MCW Mister Car Wash, Inc.	43.89 k	6.74 k shares	0.44	Common equity	Long	USA
TECH Bio-Techne Corporation	40.40 k	546.00 shares	0.40	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	40.10 k	223.00 shares	0.40	Common equity	Long	USA
Davide Campari-Milano NV	33.13 k	3.58 k shares	0.33	Common equity	Long	Italy
REXR Rexford Industrial Realty, Inc.	28.57 k	561.00 shares	0.28	Common equity	Long	USA
CG The Carlyle Group Inc.	27.45 k	684.00 shares	0.27	Common equity	Long	USA
ZS Zscaler, Inc.	24.80 k	124.00 shares	0.25	Common equity	Long	USA
PCTY Paylocity Holding Corporation	24.05 k	149.00 shares	0.24	Common equity	Long	USA
PHR Phreesia, Inc.	22.70 k	883.00 shares	0.23	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	20.76 k	105.00 shares	0.21	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	17.85 k	377.00 shares	0.18	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	17.21 k	71.00 shares	0.17	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	16.44 k	95.00 shares	0.16	Common equity	Long	USA
MTCH Match Group, Inc.	16.07 k	432.00 shares	0.16	Common equity	Long	USA
INMD InMode Ltd.	13.54 k	810.00 shares	0.13	Common equity	Long	Israel
EWCZ European Wax Center, Inc.	12.44 k	1.80 k shares	0.12	Common equity	Long	USA
ETSY Etsy, Inc.	7.82 k	142.00 shares	0.08	Common equity	Long	USA
BlackRock Liquidity Funds T-Fund	7.39 k	7.39 k shares	0.07	Short-term investment vehicle	Long	USA
TFX Teleflex Incorporated	7.11 k	29.00 shares	0.07	Common equity	Long	USA