Mga Batayang Estadistika
LEI | 549300QJL3LCOSP4GF75 |
CIK | 844779 |
SEC Filings
SEC Filings (Chronological Order)
June 24, 2025 |
Not FDIC Insured • May Lose Value • No Bank Guarantee January 31, 2025 2025 Quarterly Report (Unaudited) BlackRock FundsSM • iShares Enhanced Roll Yield Index Fund Not FDIC Insured • May Lose Value • No Bank Guarantee Consolidated Schedule of Investments (unaudited) January 31, 2025 iShares Enhanced Roll Yield Index Fund (Percentages shown are based on Net Assets) Security Par (000) Value Short-Term Securities Certificates of Deposit — 20. |
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July 26, 2024 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 July 26, 2024 VIA EDGAR Mr. |
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April 17, 2024 |
Filed by BlackRock ETF Trust pursuant to Rule 425 Under the Securities Act of 1933 Subject Company: BlackRock FundsSM (File No. |
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August 4, 2023 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 August 4, 2023 Mr. |
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June 7, 2023 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE June 7, 2023 VIA EDGAR Mr. |
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March 22, 2023 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE March 22, 2023 VIA EDGAR Ms. |
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March 22, 2023 |
CORRESP SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE March 22, 2023 VIA EDGAR Ms. |
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February 24, 2023 |
Schedule of Investments (unaudited) December 31, 2022 BlackRock Global Equity Absolute Return Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Canada — 2. |
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February 24, 2023 |
Schedule of Investments (unaudited) December 31, 2022 BlackRock Advantage Small Cap Growth Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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December 27, 2022 |
NPORT-EX 2 NPORT0CIF810455041022.htm Schedule of Investments (unaudited) October 31, 2022 iShares Total U.S. Stock Market Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1.7% AAR Corp.(a) 1,832 $ 81,194 Aerojet Rocketdyne Holdings, Inc.(a) 4,972 240,893 AeroVironment, Inc.(a) 1,443 132,034 AerSale Corp.(a) 1,566 33,199 Archer Aviatio |
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December 27, 2022 |
NPORT-EX 2 NPORT0CIB702818461022.htm Schedule of Investments (unaudited) October 31, 2022 iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1.3% Axon Enterprise, Inc.(a)(b) 10,927 $ 1,589,223 BWX Technologies, Inc. 14,740 839,885 Curtiss-Wright Corp. 6,193 1,039,371 HEICO Corp. 7,272 1,182,718 HEICO Corp., Class |
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December 27, 2022 |
NPORT-EX 2 NPORT0CIG257917731022.htm Schedule of Investments (unaudited) October 31, 2022 iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1.8% AAR Corp.(a) 2,798 $ 124,007 Aerojet Rocketdyne Holdings, Inc.(a) 6,872 332,948 AeroVironment, Inc.(a) 2,106 192,699 AerSale Corp.(a) 1,686 35,743 Archer Aviation |
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December 27, 2022 |
iShares Developed Real Estate Index Fund Schedule of Investments (unaudited) October 31, 2022 iShares Developed Real Estate Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Equity Real Estate Investment Trusts (REITs) — 85. |
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December 23, 2022 |
Schedule of Investments (unaudited) October 31, 2022 BlackRock Real Estate Securities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Communications — 22. |
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December 23, 2022 |
BlackRock Short Obligations Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) October 31, 2022 Security Par (000) Par (000) Value Asset-Backed Securities American Express Credit Account Master Trust, Series 2022-4, Class A, 4. |
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December 23, 2022 |
BlackRock Total Factor Fund 2 (Percentages shown are based on Net Assets) Consolidated Schedule of Investments (unaudited) October 31, 2022 Security Par (000) Pa r ( 000) Value Foreign Government Obligations Australia — 8. |
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November 25, 2022 |
iShares Short-Term TIPS Bond Index Fund Schedule of Investments (unaudited) September 30, 2022 iShares Short-Term TIPS Bond Index Fund (Percentages shown are based on Net Assets) Security Par (000) Value U. |
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November 25, 2022 |
Schedule of Investments (unaudited) September 30, 2022 BlackRock Exchange Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 9. |
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November 25, 2022 |
iShares Municipal Bond Index Fund Schedule of Investments (unaudited) September 30, 2022 iShares Municipal Bond Index Fund (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds Alabama — 0. |
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October 27, 2022 |
Schedule of Investments (unaudited) August 31, 2022 BlackRock High Equity Income Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 3. |
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October 27, 2022 |
Schedule of Investments (unaudited) August 31, 2022 BlackRock Advantage International Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 8. |
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October 27, 2022 |
Schedule of Investments (unaudited) August 31, 2022 BlackRock Technology Opportunities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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October 27, 2022 |
Schedule of Investments (unaudited) August 31, 2022 BlackRock Energy Opportunities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Energy Equipment & Services — 1. |
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October 27, 2022 |
Consolidated Schedule of Investments (unaudited) August 31, 2022 BlackRock Commodity Strategies Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Beverages — 0. |
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October 27, 2022 |
Schedule of Investments (unaudited) August 31, 2022 BlackRock Health Sciences Opportunities Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Biotechnology — 19. |
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October 27, 2022 |
Schedule of Investments (unaudited) August 31, 2022 BlackRock Advantage Large Cap Growth Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 2. |
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October 27, 2022 |
Schedule of Investments (unaudited) August 31, 2022 BlackRock Mid-Cap Growth Equity Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 4. |
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October 27, 2022 |
Schedule of Investments (unaudited) August 31, 2022 BlackRock Advantage Small Cap Core Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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October 27, 2022 |
Schedule of Investments (unaudited) August 31, 2022 BlackRock International Dividend Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Canada — 3. |
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October 27, 2022 |
Schedule of Investments (unaudited) August 31, 2022 BlackRock SMID-Cap Growth Equity Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 5. |
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October 27, 2022 |
Schedule of Investments (unaudited) August 31, 2022 BlackRock Infrastructure Sustainable Opportunities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Commercial Services & Supplies — 4. |
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October 25, 2022 |
Schedule of Investments (unaudited) August 31, 2022 BlackRock Sustainable Advantage Large Cap Core Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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September 27, 2022 |
iShares US Intermediate Credit Bond Index Fund Schedule of Investments (unaudited) July 31, 2022 iShares U. |
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September 27, 2022 |
Schedule of Investments (unaudited) July 31, 2022 BlackRock Global Long/Short Equity Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Canada — 0. |
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September 27, 2022 |
Schedule of Investments (unaudited) July 31, 2022 iShares U.S. Securitized Bond Index Fund (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities American Express Credit Account Master Trust Series 2022-1, Class A, 2.21%, 03/15/27 $ 3,750 $ 3,647,634 Series 2022-2, Class A, 3.39%, 05/17/27 8,302 8,343,058 BA Credit Card Trust, Series 2021, Class A1, 0.44%, 09/ |
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September 27, 2022 |
Schedule of Investments (unaudited) July 31, 2022 BlackRock Defensive Advantage U. |
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September 27, 2022 |
Schedule of Investments (unaudited) July 31, 2022 iShares U.S. Long Credit Bond Index Fund (Percentages shown are based on Net Assets) Security Par (000) Value Corporate Bonds Advertising Agencies — 0.0% Interpublic Group of Cos., Inc. 3.38%, 03/01/41 $ 329 $ 249,951 5.40%, 10/01/48 500 494,449 744,400 Aerospace & Defense — 2.8% 3M Co. 5.70%, 03/15/37 500 584,778 3.13%, 09/19/46 813 654,994 3.63%, |
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September 27, 2022 |
BlackRock Defensive Advantage International Fund Schedule of Investments (unaudited) July 31, 2022 BlackRock Defensive Advantage International Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 6. |
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September 27, 2022 |
Schedule of Investments (unaudited) July 31, 2022 BlackRock Defensive Advantage Emerging Markets Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 1. |
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September 27, 2022 |
Schedule of Investments (unaudited) July 31, 2022 BlackRock Advantage Emerging Markets Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 3. |
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September 27, 2022 |
iShares US Long Government Bond Index Fund Schedule of Investments (unaudited) July 31, 2022 iShares U. |
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September 27, 2022 |
iShares US Intermediate Government Bond Index Fund Schedule of Investments (unaudited) July 31, 2022 iShares U. |
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September 26, 2022 |
BlackRock China A Opportunities Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) July 31, 2022 Security Shares Shares Value Common Stocks Aerospace & Defense — 1. |
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September 26, 2022 |
BlackRock Sustainable Advantage Emerging Markets Equity Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) July 31, 2022 Security Shares Shares Value Common Stocks Brazil — 3. |
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September 26, 2022 |
BlackRock Global Impact Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) July 31, 2022 Security Shares Shares Value Common Stocks Australia — 2. |
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September 26, 2022 |
BlackRock U.S. Impact Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) July 31, 2022 Security Shares Shares Value Common Stocks Auto Components — 4.4% Aptiv plc (a)(b) ....................... 2,521 $ 264,428 Building Products — 1.3% Zurn Elkay Water Solutions Corp. ........ 2,695 78,020 Containers & Packaging — 5.2% Ball Corp. ........................ 3,701 27 |
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September 26, 2022 |
BlackRock Tactical Opportunities Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) July 31, 2022 Security Par (000) Par (000) Value Asset-Backed Securities Knollwood CDO Ltd. |
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September 26, 2022 |
BlackRock Sustainable Advantage International Equity Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) July 31, 2022 Security Shares Shares Value Common Stocks Australia — 8. |
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September 26, 2022 |
BlackRock International Impact Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) July 31, 2022 Security Shares Shares Value Common Stocks Australia — 2. |
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September 1, 2022 |
CORRESP 1 filename1.htm SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE September 1, 2022 VIA EDGAR Ms. Deborah O’Neal Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, D.C. 20549 Re: Post-Effective Amendment No. 1137 to the Registration Statement on Form N-1A of BlackRock Fu |
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August 24, 2022 |
Schedule of Investments (unaudited) June 30, 2022 BlackRock Global Equity Absolute Return Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Canada — 1. |
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August 24, 2022 |
Schedule of Investments (unaudited) June 30, 2022 BlackRock Advantage Small Cap Growth Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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June 28, 2022 |
BlackRock Total Factor Fund 2 (Percentages shown are based on Net Assets) Consolidated Schedule of Investments (unaudited) April 30, 2022 Security Par (000) Pa r ( 000) Value Foreign Government Obligations Australia — 5. |
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June 28, 2022 |
BlackRock Short Obligations Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) April 30, 2022 Security Par (000) Par (000) Value Asset-Backed Securities CarMax Auto Owner Trust, Series 2020-4, Class A2, 0. |
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June 27, 2022 |
Schedule of Investments (unaudited) April 30, 2022 iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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June 27, 2022 |
Schedule of Investments (unaudited) April 30, 2022 iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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June 27, 2022 |
Schedule of Investments (unaudited) April 30, 2022 iShares Total U.S. Stock Market Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1.5% AAR Corp.(a) 1,832 $ 86,067 Aerojet Rocketdyne Holdings, Inc.(a) 4,402 175,992 AeroVironment, Inc.(a) 1,173 94,215 AerSale Corp.(a) 1,566 22,676 Astronics Corp.(a) 802 7,771 Axon Enterprise, Inc.(a) |
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June 27, 2022 |
Schedule of Investments (unaudited) April 30, 2022 iShares Developed Real Estate Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Equity Real Estate Investment Trusts (REITs) — 86. |
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June 24, 2022 |
Schedule of Investments (unaudited) April 30, 2022 BlackRock Real Estate Securities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Communications — 22. |
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May 26, 2022 |
iShares Short-Term TIPS Bond Index Fund Schedule of Investments (unaudited) March 31, 2022 iShares Short-Term TIPS Bond Index Fund (Percentages shown are based on Net Assets) Security Par (000) Value U. |
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May 26, 2022 |
iShares Municipal Bond Index Fund Schedule of Investments (unaudited) March 31, 2022 iShares Municipal Bond Index Fund (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds Alabama — 0. |
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May 26, 2022 |
Schedule of Investments (unaudited) March 31, 2022 BlackRock Exchange Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 8. |
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April 26, 2022 |
NPORT-EX 2 NPORT89IE829941490222.htm Schedule of Investments (unaudited) February 28, 2022 BlackRock Sustainable Advantage Large Cap Core Fund (formerly known as BlackRock Advantage ESG U.S. Equity Fund) (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0.5% Axon Enterprise, Inc.(a) 710 $ 99,578 Curtiss-Wright Corp. 639 94,265 HEICO Corp. 688 101 |
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April 25, 2022 |
Schedule of Investments (unaudited) February 28, 2022 BlackRock Mid-Cap Growth Equity Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 2. |
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April 25, 2022 |
Schedule of Investments (unaudited) February 28, 2022 BlackRock Energy Opportunities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Energy Equipment & Services — 1. |
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April 25, 2022 |
Schedule of Investments (unaudited) February 28, 2022 BlackRock SMID-Cap Growth Equity Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 4. |
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April 25, 2022 |
Schedule of Investments (unaudited) February 28, 2022 BlackRock High Equity Income Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 3. |
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April 25, 2022 |
NPORT-EX 2 BRFGOP0BR022822.htm Schedule of Investments (unaudited) February 28, 2022 BlackRock Advantage International Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 8.1% AGL Energy Ltd. 369,120 $ 2,019,500 Alumina Ltd. 752,949 1,088,003 AMP Ltd.(a) 79,040 54,435 Ansell Ltd. 1,192 22,335 Aristocrat Leisur |
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April 25, 2022 |
Consolidated Schedule of Investments (unaudited) February 28, 2022 BlackRock Commodity Strategies Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Beverages — 0. |
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April 25, 2022 |
NPORT-EX 2 BRFSTO0BR022822.htm Schedule of Investments (unaudited) February 28, 2022 BlackRock Technology Opportunities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0.2% Rocket Lab USA, Inc. (Acquired 10/08/21, cost $12,000,000)(a)(b) 1,200,000 $ 11,448,000 Automobiles — 4.7% BYD Co. Ltd., Class H 1,734,000 53,732,086 Rivia |
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April 25, 2022 |
NPORT-EX 2 BRFINO0BR022822.htm Schedule of Investments (unaudited) February 28, 2022 BlackRock International Dividend Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Canada — 4.3% TELUS Corp. 416,531 $ 10,519,256 Denmark — 4.6% Novo Nordisk A/S, Class B 107,723 11,147,549 France — 14.6% Air Liquide SA 19,467 3,233,570 EssilorLuxottica SA 4 |
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April 25, 2022 |
Schedule of Investments (unaudited) February 28, 2022 BlackRock Advantage Small Cap Core Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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April 25, 2022 |
Schedule of Investments (unaudited) February 28, 2022 BlackRock Infrastructure Sustainable Opportunities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Commercial Services & Supplies — 1. |
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April 25, 2022 |
Schedule of Investments (unaudited) February 28, 2022 BlackRock Health Sciences Opportunities Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Biotechnology — 19. |
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April 25, 2022 |
NPORT-EX 2 BRFFEF0BR022822.htm Schedule of Investments (unaudited) February 28, 2022 BlackRock Advantage Large Cap Growth Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0.3% HEICO Corp., Class A 25,987 $ 3,194,322 Air Freight & Logistics — 1.3% CH Robinson Worldwide, Inc. 20,017 1,935,243 Expeditors International of Washi |
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March 29, 2022 |
Schedule of Investments (unaudited) January 31, 2022 BlackRock Defensive Advantage Emerging Markets Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Chile — 0. |
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March 29, 2022 |
BlackRock Defensive Advantage International Fund Schedule of Investments (unaudited) January 31, 2022 BlackRock Defensive Advantage International Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 3. |
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March 29, 2022 |
Schedule of Investments (unaudited) January 31, 2022 BlackRock Defensive Advantage U. |
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March 29, 2022 |
Schedule of Investments (unaudited) January 31, 2022 BlackRock Advantage Emerging Markets Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 2. |
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March 29, 2022 |
Schedule of Investments (unaudited) January 31, 2022 BlackRock Global Long/Short Equity Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 0. |
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March 25, 2022 |
BlackRock China A Opportunities Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) January 31, 2022 Security Shares Shares Value Common Stocks — 105. |
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March 25, 2022 |
BlackRock International Impact Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) January 31, 2022 Security Shares Shares Value Common Stocks — 99. |
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March 25, 2022 |
BlackRock Sustainable Advantage Emerging Markets Equity Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) January 31, 2022 Security Shares Shares Value Common Stocks — 94. |
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March 25, 2022 |
BlackRock Global Impact Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) January 31, 2022 Security Shares Shares Value Common Stocks — 99. |
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March 25, 2022 |
BlackRock Tactical Opportunities Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) January 31, 2022 Security Par (000) Par (000) Value Asset-Backed Securities — 0. |
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March 25, 2022 |
BlackRock U.S. Impact Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) January 31, 2022 Security Shares Shares Value Common Stocks — 98.8% Auto Components — 2.8% Aptiv plc (a) ......................... 1,283 $ 175,232 Building Products — 0.6% View, Inc., Class A (a) .................. 14,541 38,243 Capital Markets — 0.8% (a) AEA-Bridges Impact Corp., Class A . |
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March 25, 2022 |
BlackRock Sustainable Advantage International Equity Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) January 31, 2022 Security Shares Shares Value Common Stocks — 96. |
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February 24, 2022 |
Schedule of Investments (unaudited) December 31, 2021 BlackRock Global Equity Absolute Return Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Canada — 4. |
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February 24, 2022 |
Schedule of Investments (unaudited) December 31, 2021 BlackRock Advantage Small Cap Growth Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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February 22, 2022 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE February 22, 2022 VIA ELECTRONIC FILING Securities and Exchange Commission 100 F Street, N. |
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December 28, 2021 |
BlackRock Total Factor Fund 2 (Percentages shown are based on Net Assets) Consolidated Schedule of Investments (unaudited) October 31, 2021 Security Shares Shares Value Common Stocks — 0. |
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December 28, 2021 |
Schedule of Investments (unaudited) October 31, 2021 iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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December 28, 2021 |
Schedule of Investments (unaudited) October 31, 2021 iShares Developed Real Estate Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Equity Real Estate Investment Trusts (REITs) — 83. |
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December 28, 2021 |
Schedule of Investments (unaudited) October 31, 2021 iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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December 28, 2021 |
BlackRock Short Obligations Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) October 31, 2021 Security Par (000) Par (000) Value Asset-Backed Securities — 0. |
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December 28, 2021 |
Schedule of Investments (unaudited) October 31, 2021 iShares Total U.S. Stock Market Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1.3% AAR Corp.(a) 1,832 $ 64,798 Aerojet Rocketdyne Holdings, Inc. 4,402 193,732 AeroVironment, Inc.(a)(b) 1,173 104,526 Astronics Corp.(a) 802 10,346 Axon Enterprise, Inc.(a) 3,648 656,494 Boeing Co.(a |
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December 23, 2021 |
Schedule of Investments (unaudited) October 31, 2021 BlackRock Real Estate Securities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Communications — 14. |
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November 24, 2021 |
Schedule of Investments (unaudited) September 30, 2021 BlackRock Exchange Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 7. |
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November 24, 2021 |
iShares Short-Term TIPS Bond Index Fund Schedule of Investments (unaudited) September 30, 2021 iShares Short-Term TIPS Bond Index Fund (Percentages shown are based on Net Assets) Security Par (000) Value U. |
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November 24, 2021 |
iShares Municipal Bond Index Fund Schedule of Investments (unaudited) September 30, 2021 iShares Municipal Bond Index Fund (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds Alabama — 0. |
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October 27, 2021 |
BlackRock Advantage ESG U.S. Equity Fund Schedule of Investments (unaudited) August 31, 2021 BlackRock Advantage ESG U.S. Equity Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0.1% Axon Enterprise, Inc.(a) 710 $ 129,128 Curtiss-Wright Corp. 198 24,112 HEICO Corp. 267 33,861 HEICO Corp., Class A 593 67,744 Hexcel Corp.(a) 404 22,911 Mercur |
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October 26, 2021 |
Schedule of Investments (unaudited) August 31, 2021 BlackRock Mid-Cap Growth Equity Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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October 26, 2021 |
Schedule of Investments (unaudited) August 31, 2021 BlackRock International Dividend Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 1. |
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October 26, 2021 |
Schedule of Investments (unaudited) August 31, 2021 BlackRock Advantage Small Cap Core Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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October 26, 2021 |
Schedule of Investments (unaudited) August 31, 2021 BlackRock Health Sciences Opportunities Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Biotechnology — 21. |
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October 26, 2021 |
Schedule of Investments (unaudited) August 31, 2021 BlackRock Advantage International Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 6. |
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October 26, 2021 |
Schedule of Investments (unaudited) August 31, 2021 BlackRock SMID-Cap Growth Equity Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 3. |
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October 26, 2021 |
Schedule of Investments (unaudited) August 31, 2021 BlackRock Technology Opportunities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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October 26, 2021 |
Schedule of Investments (unaudited) August 31, 2021 BlackRock Energy Opportunities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Energy Equipment & Services — 2. |
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October 26, 2021 |
Consolidated Schedule of Investments (unaudited) August 31, 2021 BlackRock Commodity Strategies Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Beverages — 1. |
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October 26, 2021 |
Schedule of Investments (unaudited) August 31, 2021 BlackRock High Equity Income Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 3. |
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October 26, 2021 |
Schedule of Investments (unaudited) August 31, 2021 BlackRock Advantage Large Cap Growth Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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October 22, 2021 |
DEFR14A 1 d202349ddefr14a.htm BLACKROCK MULTI FUND PROXY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. 2) Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the |
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October 14, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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October 5, 2021 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE October 4, 2021 VIA ELECTRONIC FILING Securities and Exchange Commission 100 F Street, N. |
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October 1, 2021 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA ● ASIA PACIFIC ● EUROPE October 1, 2021 VIA ELECTRONIC FILING Securities and Exchange Commission 100 F Street, N. |
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October 1, 2021 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE October 1, 2021 VIA ELECTRONIC FILING Securities and Exchange Commission 100 F Street, N. |
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September 30, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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September 28, 2021 |
Schedule of Investments (unaudited) July 31, 2021 BlackRock Defensive Advantage Emerging Markets Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Brazil — 0. |
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September 28, 2021 |
BlackRock Defensive Advantage US Fund Schedule of Investments (unaudited) July 31, 2021 BlackRock Defensive Advantage U. |
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September 28, 2021 |
Schedule of Investments (unaudited) July 31, 2021 BlackRock Global Long/Short Equity Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Netherlands — 0. |
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September 28, 2021 |
Schedule of Investments (unaudited) July 31, 2021 BlackRock Advantage Emerging Markets Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 0. |
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September 28, 2021 |
Schedule of Investments (unaudited) July 31, 2021 BlackRock Defensive Advantage International Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 6. |
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September 28, 2021 |
DEFA14A 1 d196151ddefa14a.htm BLACKROCK MULTI FUND PROXY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (a |
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September 24, 2021 |
BlackRock Advantage ESG International Equity Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) July 31, 2021 Security Shares Shares Value Common Stocks — 96. |
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September 24, 2021 |
BlackRock U.S. Impact Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) July 31, 2021 Security Shares Shares Value Common Stocks — 99.0% Auto Components — 3.7% Aptiv plc (a) ......................... 1,683 $ 280,809 Biotechnology — 0.6% Invitae Corp. (a) ...................... 1,663 46,547 Building Products — 1.8% View, Inc., Class A (a)(b) ................. 22 |
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September 24, 2021 |
BlackRock Tactical Opportunities Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) July 31, 2021 Security Par (000) Par (000) Value Asset-Backed Securities — 0. |
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September 24, 2021 |
BlackRock International Impact Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) July 31, 2021 Security Shares Shares Value Common Stocks — 100. |
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September 24, 2021 |
BlackRock Global Impact Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) July 31, 2021 Security Shares Shares Value Common Stocks — 99. |
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September 24, 2021 |
BlackRock Advantage ESG Emerging Markets Equity Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) July 31, 2021 Security Shares Shares Value Common Stocks — 93. |
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September 24, 2021 |
NPORT-EX 2 7.31ChinaAOppsPartF.htm 7.31 CHINA A OPPS PART F BlackRock China A Opportunities Fund 2 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) July 31, 2021 Security Shares Shares Value Common Stocks — 98.7% Aerospace & Defense — 0.3% AECC Aviation Power Co. Ltd., Class A ..... 2,800 $ 23,760 AVIC Electromechanical Systems Co. Ltd., Class A ..................... |
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September 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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September 16, 2021 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. 1) Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 1 |
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September 16, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy State |
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September 15, 2021 |
DEF 14A 1 d108706ddef14a.htm BLACKROCK MULTI FUND PROXY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as |
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September 14, 2021 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 September 14, 2021 VIA EDGAR Deborah O?Neal Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: Proxy Materials on Schedule 14A for the Funds listed on Appendix A hereto (collectively, the ?Funds?) Dear Ms. |
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September 2, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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September 2, 2021 |
SEC Transmittal Letter 787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 September 2, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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August 24, 2021 |
Schedule of Investments (unaudited) June 30, 2021 BlackRock Advantage Small Cap Growth Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
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August 16, 2021 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE August 16, 2021 VIA ELECTRONIC FILING Securities and Exchange Commission 100 F Street, N. |
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August 5, 2021 |
787 Seventh Avenue New York, NY 10019-6099 Tel: 212 728 8000 Fax: 212 728 8111 August 5, 2021 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
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August 5, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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July 2, 2021 |
Schedule of Investments (unaudited) April 30, 2021 BlackRock Real Estate Securities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Communications — 13. |
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July 2, 2021 |
BlackRock Short Obligations Fund 1 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) April 30, 2021 Security Par (000) Par (000) Value Asset-Backed Securities — 1. |
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July 2, 2021 |
Schedule of Investments (unaudited) April 30, 2021 iShares Developed Real Estate Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Equity Real Estate Investment Trusts (REITs) — 80. |
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June 30, 2021 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE June 30, 2021 VIA ELECTRONIC FILING Securities and Exchange Commission 100 F Street, N. |
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June 28, 2021 |
iShares Russell Mid-Cap Index Fund Schedule of Investments (unaudited) April 30, 2021 iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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June 28, 2021 |
Schedule of Investments (unaudited) April 30, 2021 iShares Total U.S. Stock Market Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1.5% AAR Corp.(a) 1,153 $ 46,397 Aerojet Rocketdyne Holdings, Inc. 4,912 229,489 AeroVironment, Inc.(a)(b) 1,456 160,699 Astronics Corp.(a) 802 13,963 Axon Enterprise, Inc.(a) 3,374 511,532 Boeing Co.(a) |
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June 28, 2021 |
Schedule of Investments (unaudited) April 30, 2021 iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
|
June 28, 2021 |
Schedule of Investments (unaudited) April 30, 2021 iShares Developed Real Estate Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Equity Real Estate Investment Trusts (REITs) — 80. |
|
June 24, 2021 |
BlackRock Total Factor Fund 1 (Percentages shown are based on Net Assets) Consolidated Schedule of Investments (unaudited) April 30, 2021 Security Shares Shares Value Common Stocks — 0. |
|
June 24, 2021 |
BlackRock Short Obligations Fund 1 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) April 30, 2021 Security Par (000) Par (000) Value Asset-Backed Securities — 1. |
|
June 24, 2021 |
Schedule of Investments (unaudited) April 30, 2021 BlackRock Real Estate Securities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Communications — 13. |
|
May 27, 2021 |
iShares Short-Term TIPS Bond Index Fund Schedule of Investments (unaudited) March 31, 2021 iShares Short-Term TIPS Bond Index Fund (Percentages shown are based on Net Assets) Security Par (000) Value U. |
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May 27, 2021 |
iShares Municipal Bond Index Fund Schedule of Investments (unaudited) March 31, 2021 iShares Municipal Bond Index Fund (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds Alabama — 0. |
|
May 24, 2021 |
Schedule of Investments (unaudited) March 31, 2021 BlackRock Exchange Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 7. |
|
April 27, 2021 |
Schedule of Investments (unaudited) February 28, 2021 BlackRock High Equity Income Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 2. |
|
April 27, 2021 |
HTML Consolidated Schedule of Investments (unaudited) February 28, 2021 BlackRock Commodity Strategies Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Biotechnology — 0. |
|
April 27, 2021 |
Schedule of Investments (unaudited) February 28, 2021 BlackRock International Dividend Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 3. |
|
April 27, 2021 |
Schedule of Investments (unaudited) February 28, 2021 BlackRock Advantage Small Cap Core Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
|
April 27, 2021 |
Schedule of Investments (unaudited) February 28, 2021 BlackRock Advantage Large Cap Growth Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
|
April 27, 2021 |
Schedule of Investments (unaudited) February 28, 2021 BlackRock Energy Opportunities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Energy Equipment & Services — 2. |
|
April 27, 2021 |
Schedule of Investments (unaudited) February 28, 2021 BlackRock Advantage ESG U.S. Equity Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0.2% Axon Enterprise, Inc.(a) 299 $ 49,481 Curtiss-Wright Corp. 198 21,877 HEICO Corp., Class A 377 43,642 Hexcel Corp.(a) 404 21,719 L3Harris Technologies, Inc. 870 158,262 Mercury Systems, Inc.(a) 261 |
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April 27, 2021 |
Schedule of Investments (unaudited) February 28, 2021 BlackRock Advantage International Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 7. |
|
March 31, 2021 |
Schedule of Investments (unaudited) January 31, 2021 BlackRock Advantage Emerging Markets Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Argentina — 0. |
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March 31, 2021 |
BlackRock Defensive Advantage US Fund Schedule of Investments (unaudited) January 31, 2021 BlackRock Defensive Advantage U. |
|
March 31, 2021 |
Schedule of Investments (unaudited) January 31, 2021 BlackRock Global Long/Short Equity Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks United States — 1. |
|
March 31, 2021 |
Schedule of Investments (unaudited) January 31, 2021 BlackRock Defensive Advantage International Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
|
March 31, 2021 |
BlackRock Defensive Advantage Emerging Markets Fund Schedule of Investments (unaudited) January 31, 2021 BlackRock Defensive Advantage Emerging Markets Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Air Freight & Logistics — 0. |
|
March 24, 2021 |
BlackRock Global Impact Fund 1 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) January 31, 2021 Security Shares Shares Value Common Stocks — 97. |
|
March 24, 2021 |
BlackRock Advantage ESG Emerging Markets Equity Fund 1 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) January 31, 2021 Security Shares Shares Value Common Stocks — 85. |
|
March 24, 2021 |
BlackRock Advantage ESG International Equity Fund 1 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) January 31, 2021 Security Shares Shares Value Common Stocks — 95. |
|
March 24, 2021 |
BlackRock Tactical Opportunities Fund 1 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) January 31, 2021 Security Par (000) Par (000) Value Asset-Backed Securities — 0. |
|
March 24, 2021 |
BlackRock International Impact Fund 1 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) January 31, 2021 Security Shares Shares Value Common Stocks — 99. |
|
March 24, 2021 |
BlackRock U.S. Impact Fund 1 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) January 31, 2021 Security Shares Shares Value Common Stocks — 97.7% Biotechnology — 3.2% (a) Emergent BioSolutions , Inc. ............. 664 $ 70,948 Invitae Corp. ....................... 2,990 148,065 219,013 Capital Markets — 12.1% (a) AEA-Bridges Impact Corp., Class A ........ 18,135 195, |
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March 24, 2021 |
BlackRock China A Opportunities Fund 1 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) January 31, 2021 Security Shares Shares Value Common Stocks — 98. |
|
February 23, 2021 |
Schedule of Investments (unaudited) December 31, 2020 BlackRock Mid-Cap Growth Equity Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 3. |
|
February 23, 2021 |
Schedule of Investments (unaudited) December 31, 2020 BlackRock Health Sciences Opportunities Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Biotechnology — 18. |
|
February 23, 2021 |
Schedule of Investments (unaudited) December 31, 2020 BlackRock Advantage Small Cap Growth Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
|
February 23, 2021 |
Schedule of Investments (unaudited) December 31, 2020 BlackRock Technology Opportunities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Automobiles — 3. |
|
December 28, 2020 |
EX-MFUSAINDEX Schedule of Investments (unaudited) October 31, 2020 iShares Edge MSCI Multifactor USA Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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December 28, 2020 |
EX-MINVOLUSA Schedule of Investments (unaudited) October 31, 2020 iShares Edge MSCI Min Vol USA Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
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December 28, 2020 |
EX-MINVOLEAFE Schedule of Investments (unaudited) October 31, 2020 iShares Edge MSCI Min Vol EAFE Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 5. |
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December 28, 2020 |
EX-TOTALUSSTOCK Schedule of Investments (unaudited) October 31, 2020 iShares Total U. |
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December 28, 2020 |
EX-RUSSELLSMALL Schedule of Investments (unaudited) October 31, 2020 iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
|
December 28, 2020 |
Schedule of Investments (unaudited) October 31, 2020 iShares Edge MSCI Multifactor Intl Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia ? 9. |
|
December 28, 2020 |
EX-DEVREALEST Schedule of Investments (unaudited) October 31, 2020 iShares Developed Real Estate Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Equity Real Estate Investment Trusts (REITs) — 78. |
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December 28, 2020 |
EX-RUSSELLMID Schedule of Investments (unaudited) October 31, 2020 iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 1. |
|
December 23, 2020 |
BlackRock Short Obligations Fund 1 (Percentages shown are based on Net Assets) Schedule of Investments (unaudited) October 31, 2020 Security Par (000) Par (000) Value Asset-Backed Securities — 1. |
|
December 23, 2020 |
Schedule of Investments (unaudited) October 31, 2020 BlackRock Real Estate Securities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Diversified Telecommunication Services — 1. |
|
December 23, 2020 |
BlackRock Total Factor Fund 1 (Percentages shown are based on Net Assets) Consolidated Schedule of Investments (unaudited) October 31, 2020 Security Shares Shares Value Common Stocks — 0. |
|
December 14, 2020 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE December 14, 2020 VIA EDGAR Mr. |
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November 25, 2020 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA ? ASIA PACIFIC ? EUROPE November 25, 2020 VIA EDGAR Ms. |
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November 25, 2020 |
iShares Municipal Bond Index Fund Schedule of Investments (unaudited) September 30, 2020 iShares Municipal Bond Index Fund (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds Alabama — 0. |
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November 25, 2020 |
iShares Short-Term TIPS Bond Index Fund Schedule of Investments (unaudited) September 30, 2020 iShares Short-Term TIPS Bond Index Fund (Percentages shown are based on Net Assets) Security Par (000) Value U. |
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November 20, 2020 |
Schedule of Investments (unaudited) September 30, 2020 BlackRock Exchange Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 6. |
|
October 28, 2020 |
BlackRock Advantage ESG U.S. Equity Fund Schedule of Investments (unaudited) August 31, 2020 BlackRock Advantage ESG U.S. Equity Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0.2% Axon Enterprise, Inc.(a) 245 $ 20,992 BWX Technologies, Inc. 351 19,519 Curtiss-Wright Corp. 192 19,645 HEICO Corp. 196 21,544 HEICO Corp., Class A 348 31,104 |
|
October 27, 2020 |
BlackRock International Dividend Fund Schedule of Investments (unaudited) August 31, 2020 BlackRock International Dividend Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 4. |
|
October 27, 2020 |
BlackRock Advantage Large Cap Growth Fund Schedule of Investments (unaudited) August 31, 2020 BlackRock Advantage Large Cap Growth Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
|
October 27, 2020 |
BlackRock Advantage Small Cap Core Fund Schedule of Investments (unaudited) August 31, 2020 BlackRock Advantage Small Cap Core Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
|
October 27, 2020 |
BlackRock Commodity Strategies Fund Consolidated Schedule of Investments (unaudited) August 31, 2020 BlackRock Commodity Strategies Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Biotechnology — 0. |
|
October 27, 2020 |
BlackRock Advantage International Fund Schedule of Investments (unaudited) August 31, 2020 BlackRock Advantage International Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Australia — 6. |
|
October 27, 2020 |
BlackRock Energy Opportunities Fund Schedule of Investments (unaudited) August 31, 2020 BlackRock Energy Opportunities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Energy Equipment & Services — 3. |
|
October 27, 2020 |
BlackRock High Equity Income Fund Schedule of Investments (unaudited) August 31, 2020 BlackRock High Equity Income Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 2. |
|
September 28, 2020 |
BlackRock Advantage Emerging Markets Fund Schedule of Investments (unaudited) July 31, 2020 BlackRock Advantage Emerging Markets Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Argentina — 0. |
|
September 28, 2020 |
BlackRock Global LongShort Equity Fund Schedule of Investments (unaudited) July 31, 2020 BlackRock Global Long/Short Equity (Percentages shown are based on Net Assets) Security Shares Value Preferred Securities Preferred Stocks — 0. |
|
September 28, 2020 |
SEC Transmittal Letter SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 Fax AMERICA ● ASIA PACIFIC ● EUROPE September 28, 2020 VIA ELECTRONIC FILING Securities and Exchange Commission 100 F Street, N. |
|
September 28, 2020 |
SEC Transmittal Letter SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE September 28, 2020 VIA ELECTRONIC FILING Securities and Exchange Commission 100 F Street, N. |
|
September 28, 2020 |
BlackRock Total Emerging Markets Fund Consolidated Schedule of Investments (unaudited) July 31, 2020 BlackRock Total Emerging Markets Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks China — 4. |
|
September 24, 2020 |
BlackRock Tactical Opportunities Fund Schedule of Investments (unaudited) July 31, 2020 BlackRock Tactical Opportunities Fund (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities — 0. |
|
September 24, 2020 |
BlackRock US Impact Fund Schedule of Investments (unaudited) July 31, 2020 BlackRock U. |
|
September 24, 2020 |
BlackRock International Impact Fund Schedule of Investments (unaudited) July 31, 2020 BlackRock International Impact Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 99. |
|
September 24, 2020 |
BlackRock Global Impact Fund Schedule of Investments (unaudited) July 31, 2020 BlackRock Global Impact Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 97. |
|
September 24, 2020 |
BlackRock China A Opportunities Fund Schedule of Investments (unaudited) July 31, 2020 BlackRock China A Opportunities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 98. |
|
August 25, 2020 |
Schedule of Investments (unaudited) June 30, 2020 BlackRock Technology Opportunities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Automobiles — 1. |
|
August 25, 2020 |
Schedule of Investments (unaudited) June 30, 2020 BlackRock Mid-Cap Growth Equity Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 4. |
|
August 25, 2020 |
Schedule of Investments (unaudited) June 30, 2020 BlackRock Advantage Small Cap Growth Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 0. |
|
August 25, 2020 |
Schedule of Investments (unaudited) June 30, 2020 BlackRock Health Sciences Opportunities Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Biotechnology — 22. |
|
August 19, 2020 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA ? ASIA PACIFIC ? EUROPE August 19, 2020 VIA EDGAR U. |
|
June 30, 2020 |
EX-MINVOLEAFE Schedule of Investments (unaudited) April 30, 2020 iShares Edge MSCI Min Vol EAFE Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks 95. |
|
June 30, 2020 |
EX-TOTALUSSTOCK Schedule of Investments (unaudited) April 30, 2020 iShares Total U. |
|
June 30, 2020 |
EX-DEVREALEST Schedule of Investments (unaudited) April 30, 2020 iShares Developed Real Estate Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 94. |
|
June 30, 2020 |
EX-MINVOLUSA Schedule of Investments (unaudited) April 30, 2020 iShares Edge MSCI Min Vol USA Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 99. |
|
June 30, 2020 |
EX-MFINTLINDEX Schedule of Investments (unaudited) April 30, 2020 iShares Edge MSCI Multifactor Intl Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 97. |
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June 30, 2020 |
EX-MFUSAINDEX Schedule of Investments (unaudited) April 30, 2020 iShares Edge MSCI Multifactor USA Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks 98. |
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June 29, 2020 |
EX-RUSSELLMID Schedule of Investments (unaudited) April 30, 2020 iShares Russell Mid-Cap Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks 98. |
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June 29, 2020 |
EX-RUSSELLSMALL Schedule of Investments (unaudited) April 30, 2020 iShares Russell Small/Mid-Cap Index Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks 98. |
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June 24, 2020 |
FOR VALIDATION PURPOSES ONLY - [927778.TX] Consolidated Schedule of Investments (unaudited) April 30, 2020 BlackRock Commodity Strategies Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 48.2% Beverages — 0.3% Constellation Brands, Inc., Class A 2,758 $ 454,215 Biotechnology — 0.0% StillCanna, Inc. (a) 440,928 30,093 Chemicals — 5.1% American Vanguard Corp. (b |
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June 24, 2020 |
Schedule of Investments (unaudited) April 30, 2020 BlackRock Real Estate Securities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Diversified Telecommunication Services — 1. |
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June 23, 2020 |
BlackRock Short Obligations Fund Schedule of Investments (unaudited) April 30, 2020 BlackRock Short Obligations Fund (Percentages shown are based on Net Assets) Security Par (000) Value Asset-Backed Securities — 0. |
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June 23, 2020 |
BlackRock Total Factor Fund Consolidated Schedule of Investments (unaudited) April 30, 2020 BlackRock Total Factor Fund (Percentages shown are based on Net Assets) Security Par (000) Value Foreign Government Obligations — 6. |
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June 15, 2020 |
EX-GLOBALLSEQ Schedule of Investments (unaudited) October 31, 2019 BlackRock Global Long/Short Equity Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 0. |
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June 1, 2020 |
iShares Short-Term TIPS Bond Index Fund Schedule of Investments (unaudited) March 31, 2020 iShares Short-Term TIPS Bond Index Fund (Percentages shown are based on Net Assets) Security Par (000) Value U. |
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June 1, 2020 |
iShares Municipal Bond Index Fund Schedule of Investments (unaudited) March 31, 2020 BlackRock iShares Municipal Bond Index (Percentages shown are based on Net Assets) Security Par (000) Value Municipal Bonds — 96. |
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May 27, 2020 |
SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA ? ASIA PACIFIC ? EUROPE May 27, 2020 VIA EDGAR Ms. |
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May 22, 2020 |
Schedule of Investments (unaudited) March 31, 2020 BlackRock Exchange Portfolio (Percentages shown are based on Net Assets) Security Shares Value Common Stocks Aerospace & Defense — 7. |
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May 15, 2020 |
SEC letter SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE May 15, 2020 VIA ELECTRONIC FILING Securities and Exchange Commission 100 F Street, N. |
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April 28, 2020 |
Schedule of Investments (unaudited) February 29, 2020 BlackRock Advantage ESG U.S. Equity Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks - 98.7% Aerospace & Defense - 0.9% Axon Enterprise, Inc. (a) 223 $ 17,254 Boeing Co. 380 104,542 Curtiss-Wright Corp. 100 11,994 HEICO Corp. 90 9,706 HEICO Corp., Class A 227 20,051 Hexcel Corp. 359 23,202 Huntington Ingalls |
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April 27, 2020 |
BlackRock Advantage Small Cap Core Fund Schedule of Investments (unaudited) February 29, 2020 BlackRock Advantage Small Cap Core Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 98. |
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April 21, 2020 |
Sidley Austin LLP 787 Seventh Avenue New York, NY 10019 +1 212 839 5300 +1 212 839 5599 Fax AMERICA · ASIA PACIFIC · EUROPE April 21, 2020 VIA EDGAR Ms. |
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March 27, 2020 |
BlackRock Total Emerging Markets Fund Consolidated Schedule of Investments (unaudited) January 31, 2020 BlackRock Total Emerging Markets Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 8. |
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March 27, 2020 |
BlackRock Money Market Portfolio SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA ● ASIA PACIFIC ● EUROPE March 27, 2020 VIA EDGAR Ms. |
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March 26, 2020 |
BlackRock China A Opportunities Fund Schedule of Investments (unaudited) January 31, 2020 BlackRock China A Opportunities Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 96. |
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March 26, 2020 |
BLACKROCK ENERGY OPPORTUNITIES FUND As filed with the Securities and Exchange Commission on March 26, 2020 Securities Act File No. |
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March 26, 2020 |
Opinion of Sidley Austin LLP Exhibit 12(a) SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA • ASIA PACIFIC • EUROPE January 13, 2020 BlackRock Energy & Resources Portfolio BlackRock All-Cap Energy & Resources Portfolio 100 Bellevue Parkway Wilmington, DE 19809 Ladies and Gentlemen: BlackRock FundsSM, a registered investment company and a Massachus |
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March 10, 2020 |
Cover letter SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA ● ASIA PACIFIC ● EUROPE March 10, 2020 VIA ELECTRONIC FILING U. |
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March 6, 2020 |
SEC Transmittal Letter SIDLEY AUSTIN LLP 787 SEVENTH AVENUE NEW YORK, NY 10019 +1 212 839 5300 +1 212 839 5599 FAX AMERICA ● ASIA PACIFIC ● EUROPE March 6, 2020 VIA ELECTRONIC FILING Securities and Exchange Commission 100 F Street, N. |
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February 27, 2020 |
BlackRock Advantage International Fund Schedule of Investments December 31, 2019 (unaudited) BlackRock Advantage International Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 96. |
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February 27, 2020 |
BlackRock Advantage Large Cap Growth Fund Schedule of Investments (unaudited) December 31, 2019 BlackRock Advantage Large Cap Growth Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 99. |
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February 27, 2020 |
BlackRock High Equity Income Fund Schedule of Investments (unaudited) December 31, 2019 BlackRock High Equity Income Fund (Percentages shown are based on Net Assets) Security Shares Value Common Stocks — 80. |