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06/30/2024
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YEAR
2024
BlackRock Funds
800-441-7762
100 Bellevue Parkway
Wilmington
DE
19809
John Perlowski
50 Hudson Yards
New York
NY
10001
FUND NOTICE REPORT
N
811-05742
Y
BlackRock Total Factor Fund (liquidated on September 29, 2023) BlackRock U.S. Impact Fund (liquidated on August 28, 2023) BlackRock International Impact Fund (liquidated on August 28, 2023) BlackRock Global Impact Fund (liquidated on April 29, 2024) BlackRock Defensive Advantage U.S. Fund (liquidated on December 1, 2023) BlackRock Defensive Advantage International Fund (liquidated on December 1, 2023)
2
21
028-13359
000105247
801-22609
549300YOOGP0Y1M95C20
BlackRock Fund Advisors
19
028-04295
000106614
801-47710
5493001LN9MRM6A35J74
BlackRock Advisors, LLC
14
S000039460
BlackRock Global Equity Market Neutral Fund
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S000065181
BlackRock Liquid Environmentally Aware Fund
549300OP1Z2OABITJ502
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BlackRock Short Obligations Fund
549300XULCSJN4492O72
S000039515
BlackRock Total Factor Fund
549300QJL3LCOSP4GF75
S000080441
BlackRock U.S. Insights Long/Short Equity Fund
529900FXVT71X4JZNJ06
S000001503
BlackRock Wealth Liquid Environmentally Aware Fund
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S000077205
Circle Reserve Fund
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iShares Municipal Bond Index Fund
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S000052837
iShares Short-Term TIPS Bond Index Fund
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S000075204
iShares U.S. Intermediate Credit Bond Index Fund
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S000075206
iShares U.S. Intermediate Government Bond Index Fund
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iShares U.S. Long Credit Bond Index Fund
549300KVJ2QNPSCQ7553
S000075205
iShares U.S. Long Government Bond Index Fund
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iShares U.S. Securitized Bond Index Fund
549300IX2EU4EA7H6U85
BlackRock Funds
John Perlowski
John Perlowski
Chief Executive Officer
08/27/2024