NPORT-P false 0000844779 XXXXXXXX S000051092 C000160934 C000160936 C000166019 C000160935 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Sustainable Advantage Large Cap Core Fund S000051092 5493008RIHC1TBXSKI49 2026-05-31 2025-08-31 N 927243289.00 3375618.07 923867670.93 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 304595.20000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 50929.00000000 NS USD 11178915.50000000 1.210012629703 Long EC CORP US N 1 N N N Ionis Pharmaceuticals Inc 549300SI4ZGLG0BLUZ92 462222100 21820.00000000 NS USD 930295.70000000 0.100695773785 Long EC CORP US N 1 N N N Carpenter Technology Corp DX6I6ZD3X5WNNCDJKP85 144285103 7761.00000000 NS USD 1869469.68000000 0.202352538012 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 26926.00000000 NS USD 6899787.50000000 0.746837205923 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 13264.00000000 NS USD 8847088.00000000 0.957614199346 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 18226.00000000 NS USD 1593681.44000000 0.172501050761 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 15470.00000000 NS USD 4021735.90000000 0.435315145939 Long EC CORP IE N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 23074.00000000 NS USD 4264075.20000000 0.461546099530 Long EC CORP US N 1 N N N Welltower Inc T6IZ0MBEG5ACZDTR7D06 95040Q104 3381.00000000 NS USD 568954.68000000 0.061584001464 Long EC US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 2387.00000000 NS USD 100588.18000000 0.010887725933 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 27655.00000000 NS USD 6832444.30000000 0.739547936894 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 10332.00000000 NS USD 1836822.96000000 0.198818837134 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 20785.00000000 NS USD 3682478.45000000 0.398593712700 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 27723.00000000 NS USD 8692269.42000000 0.940856541851 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 16025.00000000 NS USD 4965666.75000000 0.537486796675 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 1198.00000000 NS USD 291701.02000000 0.031573896260 Long EC CORP US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 4477.00000000 NS USD 278648.48000000 0.030161081372 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 33750.00000000 NS USD 7101000.00000000 0.768616569605 Long EC CORP US N 1 N N N CONTRA BLUEPRINT MEDIC 5299004CC60O9T5HVM83 096CVR048 14154.00000000 NS USD 13729.38000000 0.001486076462 Long CORP US N 3 N N N Ventas Inc ORQTRC074CWLT3DKHT41 92276F100 17096.00000000 NS USD 1163895.68000000 0.125980778051 Long EC US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 8781.00000000 NS USD 8283292.92000000 0.896588676131 Long EC CORP US N 1 N N N Sprouts Farmers Market Inc 529900P8F4G77Q52XE24 85208M102 9865.00000000 NS USD 1386427.10000000 0.150067714633 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 67189.00000000 NS USD 6298968.75000000 0.681804218093 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 52086.00000000 NS USD 3763213.50000000 0.407332523738 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 6402.00000000 NS USD 580085.22000000 0.062788777901 Long EC CORP US N 1 N N N Owens Corning JO5M6676RDJIZ2U8X907 690742101 13249.00000000 NS USD 1989602.33000000 0.215355769295 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 3376.00000000 NS USD 401777.76000000 0.043488669713 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 88385.00000000 NS USD 5115723.80000000 0.553729063259 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 10396.00000000 NS USD 5023035.32000000 0.543696405670 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 4378793.37000000 NS USD 4378793.37000000 0.473963264196 Long STIV RF US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 28522.00000000 NS USD 2754369.54000000 0.298134638397 Long EC CORP US N 1 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 32062.00000000 NS USD 6650941.28000000 0.719901939344 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 3562.00000000 NS USD 861362.84000000 0.093234438989 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 46804.00000000 NS USD 1589931.88000000 0.172095196100 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc 549300NU173IJRC6PO38 03820C105 17781.00000000 NS USD 4686715.98000000 0.507292995249 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 3312.00000000 NS USD 1688325.12000000 0.182745340390 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 2433.00000000 NS USD 145250.10000000 0.015721959385 Long EC CORP US N 1 N N N CubeSmart 549300MPHKO3I3FJRA97 229663109 28110.00000000 NS USD 1150261.20000000 0.124504973622 Long EC US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 4602.00000000 NS USD 1711575.84000000 0.185262012499 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 26314.00000000 NS USD 5526729.42000000 0.598216562165 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 16.00000000 NC USD 38561.67000000 0.004173938672 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU5 Index 2025-09-19 5139638.33000000 USD 38561.67000000 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 32318.00000000 NS USD 2999433.58000000 0.324660519507 Long EC CORP IE N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 148081.00000000 NS USD 10986129.39000000 1.189145343611 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 6762.00000000 NS USD 1099704.06000000 0.119032637963 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 153038.00000000 NS USD 2725606.78000000 0.295021339718 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 41693.00000000 NS USD 6197664.45000000 0.670838978894 Long EC CORP US N 1 N N N Centene Corp 549300Z7JJ4TQSQGT333 15135B101 44561.00000000 NS USD 1294051.44000000 0.140068916871 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 15413.00000000 NS USD 1882697.95000000 0.203784374022 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 121144.00000000 NS USD 25792769.04000000 2.791825047199 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 31402.00000000 NS USD 11046595.56000000 1.195690238720 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 19237.00000000 NS USD 1911773.06000000 0.206931481656 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 93325.00000000 NS USD 9845787.50000000 1.065714042151 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 84309.00000000 NS USD 8443546.35000000 0.913934605104 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 3463.00000000 NS USD 275793.32000000 0.029852037112 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 10371.00000000 NS USD 1628661.84000000 0.176287350585 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 48791.00000000 NS USD 8864836.79000000 0.959535339198 Long EC CORP US N 1 N N N United Therapeutics Corp 5299005C4HZL4UWROC14 91307C102 3757.00000000 NS USD 1144983.32000000 0.123933692673 Long EC CORP US N 1 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 1247376.31000000 NS USD 1248000.00000000 0.135084280927 Long STIV RF US N 1 N N Armstrong World Industries Inc KXMRXXOJ88Q45Y45MG74 04247X102 5532.00000000 NS USD 1082999.64000000 0.117224541357 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 124506.00000000 NS USD 63085945.14000000 6.828461166575 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 32728.00000000 NS USD 1858295.84000000 0.201143074757 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 1891.00000000 NS USD 509057.20000000 0.055100661709 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 4043.00000000 NS USD 3021293.47000000 0.327026647329 Long EC CORP US N 1 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 6376.00000000 NS USD 1126001.60000000 0.121879099727 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 21180.00000000 NS USD 510226.20000000 0.055227194981 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 689.00000000 NS USD 286348.40000000 0.030994525407 Long EC CORP IE N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 45502.00000000 NS USD 3385348.80000000 0.366432218219 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 6661.00000000 NS USD 831892.29000000 0.090044528689 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 397774.00000000 NS USD 69284275.32000000 7.499372204490 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 3350.00000000 NS USD 246694.00000000 0.026702308973 Long EC CORP US N 1 N N N Rubrik Inc 254900TRGK2WTBYMYU27 781154109 1502.00000000 NS USD 134278.80000000 0.014534419184 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 25148.00000000 NS USD 2688069.72000000 0.290958305456 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 15534.00000000 NS USD 5540977.80000000 0.599758815504 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 29338.00000000 NS USD 6641829.82000000 0.718915709358 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 49742.00000000 NS USD 4381772.78000000 0.474285757351 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 72857.00000000 NS USD 15557155.21000000 1.683915965404 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 125523100 2453.00000000 NS USD 738034.11000000 0.079885262058 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 162836.00000000 NS USD 15791835.28000000 1.709317879269 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 1532.00000000 NS USD 105692.68000000 0.011440240125 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 17162.00000000 NS USD 1517120.80000000 0.164214080407 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 35981.00000000 NS USD 4696599.93000000 0.508362840023 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 45768.00000000 NS USD 5230824.72000000 0.566187657019 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 10299.00000000 NS USD 692195.79000000 0.074923694353 Long EC CORP US N 1 N N N Alaska Air Group Inc 529900G48RT4KWLC6C27 011659109 11077.00000000 NS USD 695414.06000000 0.075272041860 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 44925.00000000 NS USD 7040196.75000000 0.762035188753 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 5600.00000000 NS USD 352044.00000000 0.038105457207 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 48313.00000000 NS USD 4745785.99000000 0.513686769147 Long EC CORP US N 1 N N N Rambus Inc 2549000211GDCQSLV833 750917106 12881.00000000 NS USD 950231.37000000 0.102853622861 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 289.00000000 NS USD 178139.60000000 0.019281938918 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 25709.00000000 NS USD 3512106.49000000 0.380152547871 Long EC CORP US N 1 N N N Incyte Corp 549300Z4WN6JVZ3T4680 45337C102 17394.00000000 NS USD 1471706.34000000 0.159298391567 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 18656.00000000 NS USD 9383594.88000000 1.015686031155 Long EC CORP US N 1 N N N DoorDash Inc 549300NUQ43FGGSK5051 25809K105 14513.00000000 NS USD 3559313.25000000 0.385262236356 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 10606.00000000 NS USD 12814699.50000000 1.387070887230 Long EC CORP US N 1 N N Kimco Realty Corp 549300EA7I6T15IBYS12 49446R109 464906.00000000 NS USD 10455735.94000000 1.131735233193 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 5493.00000000 NS USD 2599809.44000000 0.281404958935 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 13599.00000000 NS USD 8095348.71000000 0.876245480248 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 81598.00000000 NS USD 2390005.42000000 0.258695643889 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 66337.00000000 NS USD 19727960.43000000 2.135366465431 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 278505.00000000 NS USD 14131343.70000000 1.529585258219 Long EC CORP US N 1 N N N Unum Group 549300E32YFDO6TZ8R31 91529Y106 2831.00000000 NS USD 197773.66000000 0.021407141544 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 624.00000000 NS USD 194700.48000000 0.021074498667 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 43543.00000000 NS USD 14537701.41000000 1.573569664513 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 40167.00000000 NS USD 16338730.59000000 1.768514161075 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 44720.00000000 NS USD 1088932.00000000 0.117866663621 Long EC CORP US N 1 N N N BorgWarner Inc 549300DSFX2IE88NSX47 099724106 158261.00000000 NS USD 6767240.36000000 0.732490222673 Long EC CORP US N 1 N N N Pinnacle Financial Partners Inc 54930098EZ8JMSAZGS24 72346Q104 2442.00000000 NS USD 237411.24000000 0.025697537371 Long EC CORP US N 1 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 45430.00000000 NS USD 10497510.10000000 1.136256893742 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 28344.00000000 NS USD 3870373.20000000 0.418931555003 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 000000000 10769.00000000 NS USD 395868.44000000 0.042849041313 Long EC CORP GB N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 8712.00000000 NS USD 7992911.52000000 0.865157616344 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 74261.00000000 NS USD 7117174.24000000 0.770367279205 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 52740.00000000 NS USD 4290926.40000000 0.464452489790 Long EC CORP US N 1 N N N Credo Technology Group Holding Ltd N/A 000000000 17129.00000000 NS USD 2107809.10000000 0.228150542152 Long EC CORP KY N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 34817.00000000 NS USD 25719317.90000000 2.783874651021 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 349727.00000000 NS USD 8659240.52000000 0.937281473577 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 72016.00000000 NS USD 3185267.68000000 0.344775315797 Long EC CORP US N 1 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 34296.00000000 NS USD 5439345.60000000 0.588758084209 Long EC CORP US N 1 N N N Figma Inc 254900273Q0J4Z65HU28 316841105 3526.00000000 NS USD 247807.28000000 0.026822811079 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 2088.00000000 NS USD 113900.40000000 0.012328648743 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 25863.00000000 NS USD 4432918.20000000 0.479821768797 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 24859.00000000 NS USD 2114506.54000000 0.228875477141 Long EC CORP NL N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 7083.00000000 NS USD 1441036.35000000 0.155978653149 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 51925.00000000 NS USD 7725401.50000000 0.836202168674 Long EC CORP US N 1 N N N Mueller Industries Inc 5493005IZFE4VJLLYG84 624756102 37142.00000000 NS USD 3563403.48000000 0.385704965345 Long EC CORP US N 1 N N N Boyd Gaming Corp 254900787YGRYS2A1Z35 103304101 1.00000000 NS USD 85.86000000 0.000009293538 Long EC CORP US N 1 N N N Devon Energy Corp 54930042348RKR3ZPN35 25179M103 60308.00000000 NS USD 2177118.80000000 0.235652666340 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 3456.00000000 NS USD 624360.96000000 0.067581210994 Long EC US N 1 N N N Ultragenyx Pharmaceutical Inc 529900EV44GVDN1DCX77 90400D108 9162.00000000 NS USD 274493.52000000 0.029711345968 Long EC CORP US N 1 N N N Insmed Inc 529900Q55QAG41CCAC11 457669307 8534.00000000 NS USD 1161477.40000000 0.125719021949 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 65539.00000000 NS USD 9862308.72000000 1.067502309077 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 19376.00000000 NS USD 8119319.04000000 0.878840043382 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 33316.00000000 NS USD 5354880.68000000 0.579615549769 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 19835.00000000 NS USD 3337238.75000000 0.361224757073 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 384.00000000 NS USD 197687.04000000 0.021397765742 Long EC CORP US N 1 N N N Five Below Inc 529900AAXP5Z6BGI7418 33829M101 1861.00000000 NS USD 270031.10000000 0.029228330906 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 388.00000000 NS USD 338336.00000000 0.036621694929 Long EC CORP US N 1 N N N NVR Inc 529900RWXR4JI3JYTV70 62944T105 395.00000000 NS USD 3206471.75000000 0.347070457262 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 3100.00000000 NS USD 2128584.00000000 0.230399229995 Long EC CORP US N 1 N N N Antero Resources Corp APVBKPOULHUX7YZLKU17 03674X106 18790.00000000 NS USD 599776.80000000 0.064920206526 Long EC CORP US N 1 N N N Verisk Analytics Inc 549300I1YSWNIRKBWP67 92345Y106 3326.00000000 NS USD 891767.12000000 0.096525416795 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 73137.00000000 NS USD 7446809.34000000 0.806047183413 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 11170.00000000 NS USD 1825513.10000000 0.197594650991 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 16467.00000000 NS USD 2051623.53000000 0.222068981798 Long EC CORP US N 1 N N N Ovintiv Inc 2549003MEX7YMKLGI239 69047Q102 54024.00000000 NS USD 2275490.88000000 0.246300520258 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 263021.00000000 NS USD 61057694.94000000 6.608922128267 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 15022.00000000 NS USD 1450524.32000000 0.157005636807 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 10260.00000000 NS USD 5957982.00000000 0.644895604367 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806208 21464.00000000 NS USD 5258894.64000000 0.569225962275 Long EC CORP US N 1 N N N Cboe Global Markets Inc 529900RLNSGA90UPEH54 12503M108 1398.00000000 NS USD 329858.10000000 0.035704041864 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 567.00000000 NS USD 95051.88000000 0.010288473446 Long EC CORP US N 1 N N N Nasdaq Inc 549300L8X1Q78ERXFD06 631103108 29969.00000000 NS USD 2839263.06000000 0.307323564763 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 15670.00000000 NS USD 3948683.30000000 0.427407887974 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 13339.00000000 NS USD 3621671.89000000 0.392011973571 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 29893.00000000 NS USD 1846789.54000000 0.199897625830 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 704.00000000 NS USD 3941731.20000000 0.426655388431 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 3263.00000000 NS USD 2565337.97000000 0.277673746004 Long EC CORP US N 1 N N N Expand Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 34353.00000000 NS USD 3324683.34000000 0.359865751840 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 12367.00000000 NS USD 9059816.86000000 0.980640100857 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 28149.00000000 NS USD 8484671.58000000 0.918386025074 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 162318.00000000 NS USD 37170822.00000000 4.023392436990 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 9634.00000000 NS USD 4551679.64000000 0.492676579473 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1418.00000000 NS USD 2157685.52000000 0.233549196264 Long EC CORP US N 1 N N N Stride Inc 254900BRWS3AFONWU277 86333M108 2362.00000000 NS USD 385454.78000000 0.041721860405 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 157921.00000000 NS USD 7450712.78000000 0.806469694139 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 40070.00000000 NS USD 13274389.60000000 1.436828023935 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 59674.00000000 NS USD 6741371.78000000 0.729690191801 Long EC CORP US N 1 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 52401.00000000 NS USD 1040683.86000000 0.112644255529 Long EC CORP US N 1 N N N 2025-09-30 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX