GlaxoSmithKline PLC

NPORT-P false 0000844779 XXXXXXXX S000001511 C000004067 C000004068 C000004071 C000004069 C000198240 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock International Dividend Fund S000001511 YJHG4TWZP5ZO7GSHVF29 2020-09-30 2020-03-31 N 179527541.71 1920836.78 177606704.93 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 599822.78000000 N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline PLC 000000000 337052.00000000 NS 6324485.27000000 3.560949611948 Long EC CORP GB N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109200 197863.00000000 NS 8258702.92000000 4.649995011874 Long EC CORP CA N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 41128.00000000 NS 3476260.67000000 1.957280087691 Long EC CORP FR N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 302500.00000000 NS 4150315.32000000 2.336801035544 Long EC CORP SG N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 245457.00000000 NS 5247811.10000000 2.954737042201 Long EC CORP GB N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 300000.00000000 NS 3914445.21000000 2.203996302697 Long EC CORP SG N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 217442.00000000 NS 7407201.74000000 4.170564249204 Long EC CORP GB N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 73779.00000000 NS 5620146.51000000 3.164377444092 Long EC CORP GB N 2 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 000000000 891952.00000000 NS 7141005.84000000 4.020684828770 Long EC CORP AU N 2 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 112608.00000000 NS 6306134.81000000 3.550617535799 Long EC CORP FI N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 156704.00000000 NS 4968997.83000000 2.797753514969 Long EC CORP GB N 2 N N N Jasper Infotech Private Ltd N/A Jasper Infotech Private Ltd 000000000 9970.00000000 NS USD 1622119.00000000 0.913320812206 Long EC CORP IN Y 3 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 185724.00000000 NS 4979007.47000000 2.803389360757 Long EC CORP DE N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 148921.00000000 NS 6114309.46000000 3.442611844192 Long EC CORP NL N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 47422.00000000 NS 4225237.35000000 2.378985270666 Long EC CORP GB N 2 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd 000000000 284079.00000000 NS 4269663.60000000 2.403999106724 Long EC CORP AU N 2 N N N Xiaoju Kuaizhi Inc., Series A-17 N/A Xiaoju Kuaizhi Inc., Series A-17 000000000 101000.00000000 NS USD 4238970.00000000 2.386717326730 Long EC CORP CN Y 3 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 101707.00000000 NS 6073544.62000000 3.419659535034 Long EC CORP DK N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA 000000000 1283.00000000 NS 2959206.56000000 1.666157007510 Long EC CORP CH N 2 N N N 3M CO LUZQVYP4VS22CLWDAR65 3M CO 88579Y101 24832.00000000 NS USD 3389816.32000000 1.908608304701 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 111338.00000000 NS 9185255.67000000 5.171682946102 Long EC CORP CH N 2 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds T-Fund 09248U718 5008766.83000000 NS USD 5008766.83000000 2.820145124574 Long STIV RF US N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 90859.00000000 NS 9301035.52000000 5.236871842009 Long EC CORP CH N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 887477.00000000 NS 5702044.96000000 3.210489695334 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 56005.00000000 NS 4752807.59000000 2.676029371680 Long EC CORP NL N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 447000.00000000 NS 4024035.41000000 2.265700166886 Long EC CORP TW N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 584692.00000000 NS 9244224.40000000 5.204884806372 Long EC CORP CA N 1 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB 000000000 328989.00000000 NS 4383132.73000000 2.467886970667 Long EC CORP SE N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 77119.00000000 NS 6676574.92000000 3.759190804554 Long EC CORP FR N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 Ansell Ltd 000000000 250176.00000000 NS 4142888.71000000 2.332619543633 Long EC CORP AU N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 68385.00000000 NS 3655442.77000000 2.058167100977 Long EC CORP CH N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 192216.00000000 NS 9693467.52000000 5.457827464239 Long EC CORP GB N 2 N N N 2020-05-21 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer