Cie Financiere Richemont SA

NPORT-P false 0000844779 XXXXXXXX S000001511 C000004067 C000004068 C000198240 C000004071 C000004069 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock International Dividend Fund S000001511 YJHG4TWZP5ZO7GSHVF29 2020-05-31 2020-05-29 N 195483292.34 2697538.38 192785753.96 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 0.00000000 N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA 000000000 68385.00000000 NS 4019652.17000000 2.085035894734 Long EC CORP CH N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 000000000 101707.00000000 NS 6662284.52000000 3.455797113194 Long EC CORP DK N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 DBS Group Holdings Ltd 000000000 300000.00000000 NS 4150347.54000000 2.152828958959 Long EC CORP SG N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 RELX PLC 000000000 206568.00000000 NS 4767165.51000000 2.472778933130 Long EC CORP GB N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 49553.00000000 NS 5336825.60000000 2.768267618522 Long EC CORP GB N 2 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109200 197863.00000000 NS 8291894.61000000 4.301093021489 Long EC CORP CA N 1 N N N Jasper Infotech Private Ltd N/A Jasper Infotech Private Ltd 000000000 9970.00000000 NS USD 2094796.70000000 1.086593099837 Long EC CORP IN Y 3 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 000000000 822215.00000000 NS 8178673.33000000 4.242363951693 Long EC CORP GB N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 United Overseas Bank Ltd 000000000 302500.00000000 NS 4189771.24000000 2.173278447156 Long EC CORP SG N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG 000000000 185724.00000000 NS 5816546.60000000 3.017103951159 Long EC CORP DE N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 GlaxoSmithKline PLC 000000000 337052.00000000 NS 6981239.71000000 3.621242527831 Long EC CORP GB N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 Diageo PLC 000000000 156704.00000000 NS 5467363.12000000 2.835978804291 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 118721.00000000 NS 10335371.94000000 5.361066223878 Long EC CORP CH N 2 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 214843.00000000 NS 8520732.23000000 4.419793503916 Long EC CORP GB N 2 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 BlackRock Liquidity Funds T-Fund 09248U718 2731644.02000000 NS USD 2731644.02000000 1.416932508699 Long STIV RF US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 Reckitt Benckiser Group PLC 000000000 73779.00000000 NS 6608103.26000000 3.427692723276 Long EC CORP GB N 2 N N N Schneider Electric SE 969500A1YF1XUYYXS284 Schneider Electric SE 000000000 41128.00000000 NS 4072198.57000000 2.112292265560 Long EC CORP FR N 2 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 148743.00000000 NS 6762300.50000000 3.507676454870 Long EC CORP NL N 2 N N N Ansell Ltd 549300NEGJ5G23VCJM45 Ansell Ltd 000000000 183959.00000000 NS 4317144.95000000 2.239348531373 Long EC CORP AU N 2 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 203237.00000000 NS 10912483.06000000 5.660419836967 Long EC CORP GB N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 90859.00000000 NS 9865202.69000000 5.117184484516 Long EC CORP CH N 2 N N N TSMC 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 447000.00000000 NS 4345409.79000000 2.254009801420 Long EC CORP TW N 2 N N N Tele2 AB 213800EKD193RVI9HL76 Tele2 AB 000000000 372854.00000000 NS 4940280.58000000 2.562575542290 Long EC CORP SE N 2 N N N Xiaoju Kuaizhi Inc., Series A-17 N/A Xiaoju Kuaizhi Inc., Series A-17 000000000 101000.00000000 NS USD 5139890.00000000 2.666115049697 Long EC CORP CN Y 3 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd 000000000 332330.00000000 NS 6247329.29000000 3.240555467234 Long EC CORP AU N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 957676.00000000 NS 5910588.41000000 3.065884427967 Long EC CORP GB N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 575240.00000000 NS 9968570.58000000 5.170802497195 Long EC CORP CA N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 Kone Oyj 000000000 96401.00000000 NS 6479814.84000000 3.361148169353 Long EC CORP FI N 2 N N N SGS SA 2138007JNS19JHNA2336 SGS SA 000000000 1830.00000000 NS 4317491.90000000 2.239528497990 Long EC CORP CH N 2 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 90006.00000000 NS 8803922.31000000 4.566687179503 Long EC CORP FR N 2 N N N Heineken NV 724500K5PTPSST86UQ23 Heineken NV 000000000 82862.00000000 NS 7586592.54000000 3.935245413192 Long EC CORP NL N 1 N N N 2020-06-01 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer