NPORT-P false 0000844779 XXXXXXXX S000001869 C000004873 C000004875 C000004877 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Energy Opportunities Fund S000001869 GU5M3WA7Y5ONXJPK4R58 2026-05-31 2025-11-28 N 272220994.75 1332352.96 270888641.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2538495.87000000 N Poseidon Concepts Corp N/A 000000000 35081.00000000 NS 0.25000000 0.000000092288 Long EC CORP CA N 3 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 2574220.65000000 NS USD 2574220.65000000 0.950287407028 Long STIV RF US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 63726.00000000 NS USD 3371742.66000000 1.244696949166 Long EC CORP US N 1 N N N Kosmos Energy Ltd 213800YDFJ3OT9B5P157 500688106 664916.00000000 NS USD 744705.92000000 0.274912198266 Long EC CORP US N 1 N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 54348.00000000 NS USD 9606552.48000000 3.546310549058 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 67713.00000000 NS USD 4121013.18000000 1.521294194089 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 165149.00000000 NS USD 24958968.37000000 9.213737499318 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 291551.00000000 NS 19180205.58000000 7.080476114930 Long EC CORP FR N 2 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 41349.00000000 NS USD 8619612.54000000 3.181976358640 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 138866.00000000 NS USD 6285075.16000000 2.320169320673 Long EC CORP GB N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 186934.00000000 NS USD 11389888.62000000 4.204638682794 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 97093.00000000 NS USD 8611178.17000000 3.178862765562 Long EC CORP US N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 138871.00000000 NS 2791764.15000000 1.030594760840 Long EC CORP PT N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 47749.00000000 NS 4230422.33000000 1.561683170636 Long EC CORP CA N 1 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 289838.00000000 NS 9791586.09000000 3.614616702013 Long EC CORP CA N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 45260.00000000 NS USD 7934530.60000000 2.929074673478 Long EC CORP US N 1 N N N Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 639500.00000000 NS 82.38000000 0.000030411020 Long EC CORP RU N 3 N N N Permian Resources Corp 529900NXUJPOKU7OJ511 71424F105 430556.00000000 NS USD 6238756.44000000 2.303070515904 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 455571.00000000 NS USD 52809790.32000000 19.49501831122 Long EC CORP US N 1 N N N Alimentation Couche-Tard Inc 549300OSW32RVX8CCZ87 01626P148 47900.00000000 NS 2608458.26000000 0.962926405021 Long EC CORP CA N 1 N N N BlackRock Cash Funds - Institutional 549300JDHS1T46VWOG19 066922519 800775.51200000 NS USD 801175.90000000 0.295758395297 Long STIV RF US N 1 N N Subsea 7 SA 222100AIF0CBCY80AH62 000000000 33700.00000000 NS 650024.88000000 0.239960182791 Long EC CORP GB N 2 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 129574.00000000 NS 5049162.52000000 1.863925518115 Long EC CORP CA N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 327891.00000000 NS USD 8957982.12000000 3.306887310153 Long EC CORP US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 749805.00000000 NS 27556027.21000000 10.17245574709 Long EC CORP GB N 2 N N N Tecnicas Reunidas SA 213800JEZBUPZKWJGF49 000000000 23150.00000000 NS 766329.21000000 0.282894552143 Long EC CORP ES N 2 N N N ARC Resources Ltd 5493000OCGNQZEVTDT08 00208D408 142530.00000000 NS 2541663.46000000 0.938268745121 Long EC CORP CA N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 192770.00000000 NS 8632542.56000000 3.186749545110 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 189556.00000000 NS 10367286.90000000 3.827139754363 Long EC CORP CA N 1 N N N Gaztransport Et Technigaz SA 969500BVOHVZUUFWDT54 000000000 19575.00000000 NS 3913087.03000000 1.444537136789 Long EC CORP FR N 2 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 29066.00000000 NS USD 1388773.48000000 0.512673204318 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 000000000 192000.00000000 NS 3557637.33000000 1.313320967055 Long EC CORP ES N 2 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 76340.00000000 NS USD 8233269.00000000 3.039355561604 Long EC CORP US N 1 N N N 2026-01-23 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer