N-MFP1 0000844779 XXXXXXXX 2016-06-30 0000844779 S000001514 3 N N 033-26305 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Treasury N 2 2 238755827.50 35411941.04 32961184.67 33943100.80 242755951.90 35411941.04 32961184.67 33943100.80 0.00 0.9835 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 0.0000 197515.98 34599795.40 34599582.92 53760.05 116543.44 34734315.51 34734174.6900 1.0000 0.0043 0.9998 0.9992 1.0000 1.0000 0.0000 C000004085 2000000.00 7647198.18 7647167.1700 0.9999 0.9992 1.0000 1.0000 0.0000 8837256.70 22127.70 1873124.22 144837561.35 880797.88 69476.38 698276.04 86278.27 0.00 0.00 12684204.73 145071250.74 0.0001 Y BlackRock Advisors waived $14,532 in management and administration fees. C000004086 5000.00 1258895.64 1258890.5400 0.9999 0.9992 1.0000 1.0000 0.0000 12219200.05 7068751.70 2791753.82 71630501.52 24626.60 0.00 5165.00 38664.19 0.00 0.00 5087586.88 78749517.41 0.0000 Y BlackRock Advisors waived $4,134 in management and administration fees. BlackRock Investments, LLC waived $4,150 in service/distribution fees. C000004087 1000.00 25828221.69 25828116.9800 0.9999 0.9992 1.0000 1.0000 0.0000 50077.14 50299.19 4495449.00 56132.78 564867.76 4198849.05 889958.98 93491.45 0.00 0.00 6362198.47 4427761.56 0.0000 Y BlackRock Advisors waived $9,440 in management and administration fees. BlackRock Investments, LLC waived $5,341 in service/distribution fees. UNITED STATES TREASURY TREASURY BILL 0.000000% 912796JG5 US912796JG56 U.S. Treasury Debt First Tier Security Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services A-1+ 2016-08-25 2016-08-25 2016-08-25 N N N 0.0022 599795.40 599795.40 0.0173 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 0.420000% SUVUFHICNZMP2WKHG940 0000803012 BRT326VV5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2021-01-31 1.375000 5977600.00 6119814.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 2025-05-15 2.125000 200.00 212.24 U.S. Treasuries (including strips) First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2016-07-01 2016-07-01 2016-07-01 N N N 0.0038 6000000.00 6000000.00 0.1727 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS 0.400000% R0MUWSFPU8MPRO8K5P83 0000310732 BRT326WA0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2017-06-22 0.00 4097500.00 4079430.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 2021-05-31 2.000000 600.00 628.92 U.S. Treasuries (including strips) First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-07-01 2016-07-01 2016-07-01 N N N 0.0040 4000000.00 4000000.00 0.1152 N Y Y N MERRILL LYNCH PIERCE FENNER & SMITH INC TRI-PARTY MERRILL LYNCH, PIERCE, FENNER & SMITH INC 0.420000% 8NAV47T0Y26Q87Y0QP81 0000728612 BRT326WB8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TRIN 04/15/17 0.1250 2017-04-15 0.125000 5773600.00 6120066.84 U.S. Treasuries (including strips) First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-07-01 2016-07-01 2016-07-01 N N N 0.0042 6000000.00 6000000.00 0.1727 N Y Y N JP MORGAN SECURITIES LLC TRI-PARTY J.P. MORGAN SECURITIES LLC 0.400000% ZBUT11V806EZRVTWT807 0000782124 BRT326WD4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2022-05-31 1.875000 5875000.00 6120314.60 U.S. Treasuries (including strips) First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-07-01 2016-07-01 2016-07-01 N N N 0.0040 6000000.00 6000000.00 0.1727 N Y Y N MORGAN STANLEY & CO LLC TRI-PARTY MORGAN STANLEY & CO LLC 0.270000% 9R7GPTSO7KV3UQJZQ078 0001359291 BRT326WE2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2043-05-15 2.875000 5403000.00 6118896.15 U.S. Treasuries (including strips) UNITED STATES TREAS BDS 2030-05-15 6.250000 700.00 1107.31 U.S. Treasuries (including strips) First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-07-01 2016-07-01 2016-07-01 N N N 0.0027 6000000.00 6000000.00 0.1727 N Y Y N BlackRock Funds 2016-07-08 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer