NPORT-P false 0000844779 XXXXXXXX S000063942 C000206969 C000206968 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock China A Opportunities Fund S000063942 549300DS5LFSMUFPQY46 2020-10-31 2020-07-31 N 19781840.01 116724.96 19665115.05 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 741480.61000000 N Iflytek Co. Ltd. N/A N/A 9100.00000000 NS 47679.85000000 0.242459044245 Long EC CORP CN N 2 N N N Chacha Food Co. Ltd. 300300AJZ9YPIRBJZN87 N/A 21186.00000000 NS 175594.29000000 0.892922769856 Long EC CORP CN N 2 N N N Suofeiya Home Collection Co. Ltd. N/A N/A 60570.00000000 NS 198971.94000000 1.011801555669 Long EC CORP CN N 2 N N N Zhejiang Jingxin Pharmaceutical Co. Ltd. N/A N/A 4000.00000000 NS 8586.65000000 0.043664377137 Long EC CORP CN N 2 N N N Bank of Shanghai Co. Ltd. 300300C1091231000098 N/A 99700.00000000 NS 118135.91000000 0.600738463515 Long EC CORP CN N 2 N N N Shanxi Xinghuacun Fen Wine Factory Co. Ltd. N/A N/A 19796.00000000 NS 510440.10000000 2.595662922399 Long EC CORP CN N 2 N N N Joinn Laboratories China Co. Ltd. N/A N/A 16100.00000000 NS 224889.03000000 1.143593767075 Long EC CORP CN N 2 N N N Oppein Home Group, Inc. N/A N/A 14417.00000000 NS 184735.24000000 0.939405843954 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 1905.00000000 NS 57248.32000000 0.291116120370 Long EC CORP CN N 2 N N N Beijing Join-Cheer Software Co. Ltd. N/A N/A 11100.00000000 NS 11474.00000000 0.058346976210 Long EC CORP CN N 2 N N N LONGi Green Energy Technology Co. Ltd. 300300NRGAITUP1EZ248 N/A 42500.00000000 NS 346583.37000000 1.762427370085 Long EC CORP CN N 2 N N N Nanjing Iron & Steel Co. Ltd. 3003008359D7IKHZ7Q78 N/A 53700.00000000 NS 25284.48000000 0.128575296588 Long EC CORP CN N 2 N N N NSFOCUS Technologies Group Co. Ltd. N/A N/A 25933.00000000 NS 81777.51000000 0.415850656312 Long EC CORP CN N 2 N N N Inspur Electronic Information Industry Co. Ltd. 3003002K6ZLEBRGRI729 N/A 6300.00000000 NS 34491.10000000 0.175392312286 Long EC CORP CN N 2 N N N Henan Shuanghui Investment & Development Co. Ltd. N/A N/A 9698.00000000 NS 75830.53000000 0.385609389048 Long EC CORP CN N 2 N N N Jiangzhong Pharmaceutical Co. Ltd. N/A N/A 33840.00000000 NS 64541.04000000 0.328200673303 Long EC CORP CN N 2 N N N Lens Technology Co. Ltd. N/A N/A 13300.00000000 NS 62394.14000000 0.317283371296 Long EC CORP CN N 2 N N N GoerTek, Inc. N/A N/A 55730.00000000 NS 342112.47000000 1.739692186545 Long EC CORP CN N 2 N N N Bank of Jiangsu Co. Ltd. 300300C1086832000046 N/A 51600.00000000 NS 44642.27000000 0.227012503544 Long EC CORP CN N 2 N N N Han's Laser Technology Industry Group Co. Ltd. 300300MZXZR87BGKOZ23 N/A 21475.00000000 NS 122844.27000000 0.624681166052 Long EC CORP CN N 2 N N N Gigadevice Semiconductor Beijing, Inc. N/A N/A 1960.00000000 NS 65317.46000000 0.332148883105 Long EC CORP CN N 2 N N N Shengda Resources Co. Ltd. N/A N/A 6154.00000000 NS 16502.12000000 0.083915705339 Long EC CORP CN N 2 N N N AVIC Jonhon Optronic Technology Co. Ltd. N/A N/A 21600.00000000 NS 134669.14000000 0.684812367777 Long EC CORP CN N 2 N N N Shenzhen Zhenye Group Co. Ltd. 300300W3VTIB25XCV990 N/A 133500.00000000 NS 158178.65000000 0.804361681067 Long EC CORP CN N 2 N N N Beijing SuperMap Software Co. Ltd. N/A N/A 4800.00000000 NS 17066.92000000 0.086787796341 Long EC CORP CN N 2 N N N Addsino Co. Ltd. N/A N/A 42900.00000000 NS 108978.13000000 0.554169806395 Long EC CORP CN N 2 N N N Sangfor Technologies, Inc. N/A N/A 2900.00000000 NS 88790.72000000 0.451513859818 Long EC CORP CN N 2 N N N Wuhu Sanqi Interactive Entertainment Network Technology Group Co. Ltd. N/A N/A 21535.00000000 NS 140565.50000000 0.714796224901 Long EC CORP CN N 2 N N N Luxshare Precision Industry Co. Ltd. 300300QLLDUELXN16530 N/A 31745.00000000 NS 267519.12000000 1.360374039611 Long EC CORP CN N 2 N N N Shenzhen Megmeet Electrical Co. Ltd. N/A N/A 7500.00000000 NS 31733.02000000 0.161367070161 Long EC CORP CN N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 2579.00000000 NS 619333.27000000 3.149400694708 Long EC CORP CN N 2 N N N Shenzhen Overseas Chinese Town Co. Ltd. N/A N/A 48300.00000000 NS 49555.44000000 0.251996695030 Long EC CORP CN N 2 N N N Zoomlion Heavy Industry Science and Technology Co. Ltd. 529900QZ3EMAU0QKFK85 N/A 357681.00000000 NS 422895.96000000 2.150488105077 Long EC CORP CN N 2 N N N SAIC Motor Corp. Ltd. N/A N/A 29600.00000000 NS 76970.98000000 0.391408744898 Long EC CORP CN N 2 N N N Jiawei Renewable Energy Co. Ltd. N/A N/A 39100.00000000 NS 19735.91000000 0.100360002724 Long EC CORP CN N 2 N N N Shanghai Yuyuan Tourist Mart Group Co. Ltd. 3003009LKEYMR1CGTI26 N/A 62100.00000000 NS 91092.84000000 0.463220478336 Long EC CORP CN N 2 N N N Rianlon Corp. N/A N/A 7200.00000000 NS 33648.28000000 0.171106448726 Long EC CORP CN N 2 N N N China Railway Construction Corp. Ltd. 3003008XPPXMY0STYT17 N/A 14900.00000000 NS 18741.23000000 0.095301908747 Long EC CORP CN N 2 N N N Shenzhen Techand Ecology & Environment Co. Ltd. 300300QDUCT0NEZP0079 N/A 52600.00000000 NS 20933.98000000 0.106452364742 Long EC CORP CN N 2 N N N Shanghai Electric Group Co. Ltd. 529900WHVV4GODE91T37 N/A 95700.00000000 NS 75339.61000000 0.383112988703 Long EC CORP CN N 2 N N N Shenzhen Inovance Technology Co. Ltd. N/A N/A 56886.00000000 NS 409266.86000000 2.081182128654 Long EC CORP CN N 2 N N N Gree Electric Appliances, Inc. of Zhuhai N/A N/A 5215.00000000 NS 42435.74000000 0.215791974224 Long EC CORP CN N 2 N N N Shenzhen World Union Group, Inc. N/A N/A 23100.00000000 NS 13234.66000000 0.067300191055 Long EC CORP CN N 2 N N N Gansu Qilianshan Cement Group Co. Ltd. 3003009XTTP8QDFG7I04 N/A 91200.00000000 NS 278569.67000000 1.416567710342 Long EC CORP CN N 2 N N N Yantai Jereh Oilfield Services Group Co. Ltd. 300300QPHWK638H2EU20 N/A 32800.00000000 NS 147252.01000000 0.748798110896 Long EC CORP CN N 2 N N N Baoshan Iron & Steel Co. Ltd. 300300PYAP4PEHORZT21 N/A 119700.00000000 NS 84290.58000000 0.428629986581 Long EC CORP CN N 2 N N N Xiamen C & D, Inc. 300300NQXZDZZ0OSCN43 N/A 5097.00000000 NS 6833.71000000 0.034750419626 Long EC CORP CN N 2 N N N China Pacific Insurance Group Co. Ltd. 529900BA5ILEL308WX03 N/A 3000.00000000 NS 12663.11000000 0.064393775311 Long EC CORP CN N 2 N N N Sanquan Food Co. Ltd. 3003005DWFNHNJPU6A63 N/A 14000.00000000 NS 55529.78000000 0.282377091915 Long EC CORP CN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 51400.00000000 NS 557524.64000000 2.835094727808 Long EC CORP CN N 2 N N N Focused Photonics Hangzhou, Inc. N/A N/A 15300.00000000 NS 35732.89000000 0.181706996929 Long EC CORP CN N 2 N N N China CITIC Bank Corp. Ltd. 300300C1030211000384 N/A 202100.00000000 NS 149184.27000000 0.758623936959 Long EC CORP CN N 2 N N N Telling Telecommunication Holding Co. Ltd. 300300GXZPKKSQISRD66 N/A 44800.00000000 NS 55698.48000000 0.283234956207 Long EC CORP CN N 2 N N N Anhui Zhongding Sealing Parts Co. Ltd. N/A N/A 50800.00000000 NS 68164.91000000 0.346628584814 Long EC CORP CN N 2 N N N Changsha Jingjia Microelectronics Co. Ltd. N/A N/A 15400.00000000 NS 166871.34000000 0.848565287188 Long EC CORP CN N 2 N N N Zhejiang Jinke Culture Industry Co. Ltd. N/A N/A 178400.00000000 NS 80493.94000000 0.409323514229 Long EC CORP CN N 2 N N N Fujian Sunner Development Co. Ltd. 300300O2MSF659DM5M44 N/A 13300.00000000 NS 54654.17000000 0.277924486386 Long EC CORP CN N 2 N N N Oceanwide Holdings Co. Ltd. 300300SKXXC439QCQ965 N/A 504800.00000000 NS 304062.12000000 1.546200564944 Long EC CORP CN N 2 N N N Industrial Bank Co. Ltd. 300300C1030935001303 N/A 226900.00000000 NS 508225.03000000 2.584398965924 Long EC CORP CN N 2 N N N Foshan Haitian Flavouring & Food Co. Ltd. N/A N/A 22680.00000000 NS 486363.42000000 2.473229466308 Long EC CORP CN N 2 N N N Muyuan Foodstuff Co. Ltd. 3003006NCTDQW4KZR676 N/A 10030.00000000 NS 131217.35000000 0.667259508354 Long EC CORP CN N 2 N N N China Railway Group Ltd. 529900TFRLG8UDJ7QA89 N/A 460400.00000000 NS 366950.47000000 1.865997066719 Long EC CORP CN N 2 N N N Hualan Biological Engineering, Inc. N/A N/A 13919.00000000 NS 129382.89000000 0.657931009663 Long EC CORP CN N 2 N N N Bank of Beijing Co. Ltd. 300300C1080211000042 N/A 12400.00000000 NS 8566.05000000 0.043559623110 Long EC CORP CN N 2 N N N G-bits Network Technology Xiamen Co. Ltd. N/A N/A 800.00000000 NS 70954.83000000 0.360815738019 Long EC CORP CN N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 68800.00000000 NS 342365.61000000 1.740979440646 Long EC CORP CN N 2 N N N Jiangsu Hengrui Medicine Co. Ltd. N/A N/A 38928.00000000 NS 526039.46000000 2.674987960469 Long EC CORP CN N 2 N N N Ming Yang Smart Energy Group Ltd. 300300W76R6UJHEZL847 N/A 56900.00000000 NS 130086.06000000 0.661506732451 Long EC CORP CN N 2 N N N East Money Information Co. Ltd. N/A N/A 13920.00000000 NS 53073.27000000 0.269885377558 Long EC CORP CN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A N/A 2600.00000000 NS 129168.45000000 0.656840550749 Long EC CORP CN N 2 N N N Huatai Securities Co. Ltd. 3003009ABT0UCWO79Q77 N/A 151300.00000000 NS 449878.20000000 2.287696760767 Long EC CORP CN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 29200.00000000 NS 355686.14000000 1.808716293271 Long EC CORP CN N 2 N N N Zhejiang Huace Film & TV Co. Ltd. N/A N/A 15100.00000000 NS 15614.27000000 0.079400857611 Long EC CORP CN N 2 N N N Zhuzhou Hongda Electronics Corp. Ltd. N/A N/A 16500.00000000 NS 86421.93000000 0.439468214552 Long EC CORP CN N 2 N N N Weihai Guangwei Composites Co. Ltd. N/A N/A 10600.00000000 NS 117654.91000000 0.598292507828 Long EC CORP CN N 2 N N N ZTE Corp. 3003004FBGVVG1CW5U45 N/A 799.00000000 NS 4490.41000000 0.022834394757 Long EC CORP CN N 2 N N N Topchoice Medical Corp. N/A N/A 5200.00000000 NS 131305.62000000 0.667708374276 Long EC CORP CN N 2 N N N Zhengzhou Yutong Bus Co. Ltd. 300300OMPRVW0Q75F037 N/A 57000.00000000 NS 111157.18000000 0.565250595876 Long EC CORP CN N 2 N N N China Everbright Bank Co. Ltd. 549300U6PKQ4H1P34E17 N/A 360700.00000000 NS 195076.93000000 0.991994857411 Long EC CORP CN N 2 N N N Beijing Sanju Environmental Protection and New Material Co. Ltd. 300300EUF3KU2VACX387 N/A 8900.00000000 NS 7677.07000000 0.039039029166 Long EC CORP CN N 2 N N N Yealink Network Technology Corp. Ltd. N/A N/A 7950.00000000 NS 71956.99000000 0.365911868895 Long EC CORP CN N 2 N N N China Minsheng Banking Corp. Ltd. 549300HBUGSQD1VCXG94 N/A 363992.00000000 NS 288459.72000000 1.466860068026 Long EC CORP CN N 2 N N N China National Accord Medicines Corp. Ltd. N/A N/A 33020.00000000 NS 235226.57000000 1.196161677172 Long EC CORP CN N 2 N N N Shandong Humon Smelting Co. Ltd. 3003009JKJKQ7ZY3M014 N/A 5000.00000000 NS 13994.87000000 0.071165970625 Long EC CORP CN N 2 N N N China Vanke Co. Ltd. 529900E66UJ2DWY7KW55 N/A 53099.00000000 NS 203760.85000000 1.036153866793 Long EC CORP CN N 2 N N N Beijing Enlight Media Co. Ltd. 3003001OIMLU5YWOKG42 N/A 5000.00000000 NS 9527.03000000 0.048446347635 Long EC CORP CN N 2 N N N Guangdong Tapai Group Co. Ltd. N/A N/A 9000.00000000 NS 20168.07000000 0.102557599834 Long EC CORP CN N 2 N N N Jiangsu Dingsheng New Energy Materials Co. Ltd. 300300OS9P5G4SACNU41 N/A 35800.00000000 NS 84180.01000000 0.428067721881 Long EC CORP CN N 2 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 N/A 17100.00000000 NS 11642.01000000 0.059201331751 Long EC CORP CN N 2 N N N WuXi AppTec Co. Ltd. 254900OEPQLZSPLN9175 N/A 13482.00000000 NS 218032.95000000 1.108729592710 Long EC CORP CN N 2 N N N Centre Testing International Group Co. Ltd. N/A N/A 18397.00000000 NS 61563.01000000 0.313056953104 Long EC CORP CN N 2 N N N Wuliangye Yibin Co. Ltd. N/A N/A 14600.00000000 NS 454406.12000000 2.310721899387 Long EC CORP CN N 2 N N N Great Wall Motor Co. Ltd. 254900CR8AHWTMFZHH60 N/A 74400.00000000 NS 142240.51000000 0.723313896910 Long EC CORP CN N 2 N N N China Resources Double Crane Pharmaceutical Co. Ltd. N/A N/A 12900.00000000 NS 26823.57000000 0.136401795421 Long EC CORP CN N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 93898.00000000 NS 217515.18000000 1.106096656169 Long EC CORP CN N 2 N N N New China Life Insurance Co. Ltd. 529900QCDGPLPB62KH67 N/A 55772.00000000 NS 421614.00000000 2.143969150081 Long EC CORP CN N 2 N N N Sany Heavy Industry Co. Ltd. 3003001FS86S7NYOHV89 N/A 33100.00000000 NS 99968.61000000 0.508355073162 Long EC CORP CN N 2 N N N Shanghai Pharmaceuticals Holding Co. Ltd. 30030029J1KKCBY19820 N/A 26900.00000000 NS 78907.31000000 0.401255267509 Long EC CORP CN N 2 N N N Valiant Co. Ltd. N/A N/A 15700.00000000 NS 39818.08000000 0.202480788435 Long EC CORP CN N 2 N N N Shandong Chenming Paper Holdings Ltd. 529900P6JZBO1IUEWF07 N/A 5600.00000000 NS 4360.61000000 0.022174342682 Long EC CORP CN N 2 N N N Avicopter plc N/A N/A 6895.00000000 NS 50800.26000000 0.258326787668 Long EC CORP CN N 2 N N N Glodon Co. Ltd. N/A N/A 39600.00000000 NS 433617.16000000 2.205006982656 Long EC CORP CN N 2 N N N Changchun High & New Technology Industry Group, Inc. N/A N/A 5600.00000000 NS 398379.54000000 2.025818506462 Long EC CORP CN N 2 N N N Sieyuan Electric Co. Ltd. N/A N/A 52500.00000000 NS 212537.42000000 1.080784015041 Long EC CORP CN N 2 N N N China Merchants Securities Co. Ltd. 30030060IEIMX476KH87 N/A 117000.00000000 NS 360448.29000000 1.832932525863 Long EC CORP CN N 2 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 10680.50000000 NS USD 10680.50000000 0.054311912098 Long STIV RF US N 1 N N N Zhejiang Wanma Co. Ltd. 300300RXGTL7MMF59A91 N/A 83700.00000000 NS 94610.77000000 0.481109669378 Long EC CORP CN N 2 N N N Guangzhou Restaurant Group Co. Ltd. N/A N/A 7400.00000000 NS 41947.35000000 0.213308439301 Long EC CORP CN N 2 N N N BOE Technology Group Co. Ltd. N/A N/A 398500.00000000 NS 266338.62000000 1.354371023626 Long EC CORP CN N 2 N N N Venustech Group, Inc. N/A N/A 16400.00000000 NS 92531.12000000 0.470534343504 Long EC CORP CN N 2 N N N SG Micro Corp. N/A N/A 1200.00000000 NS 62699.80000000 0.318837697316 Long EC CORP CN N 2 N N N Hangzhou Tigermed Consulting Co. Ltd. 300300CP4N8WDF6DOO67 N/A 1600.00000000 NS 24649.31000000 0.125345363794 Long EC CORP CN N 2 N N N ZBOM Home Collection Co. Ltd. N/A N/A 4500.00000000 NS 18810.68000000 0.095655072203 Long EC CORP CN N 2 N N N Jafron Biomedical Co. Ltd. N/A N/A 7790.00000000 NS 81826.19000000 0.416098201266 Long EC CORP CN N 2 N N N Shanghai M&G Stationery, Inc. N/A N/A 10400.00000000 NS 97252.76000000 0.494544576793 Long EC CORP CN N 2 N N N Chengdu Hongqi Chain Co. Ltd. N/A N/A 56000.00000000 NS 80389.50000000 0.408792421481 Long EC CORP CN N 2 N N N Beijing SL Pharmaceutical Co. Ltd. N/A N/A 26100.00000000 NS 52211.07000000 0.265500963850 Long EC CORP CN N 2 N N N Bethel Automotive Safety Systems Co. Ltd. N/A N/A 25400.00000000 NS 138071.25000000 0.702112597098 Long EC CORP CN N 2 N N N China Express Airlines Co. Ltd. N/A N/A 80100.00000000 NS 123904.53000000 0.630072743968 Long EC CORP CN N 2 N N N Oriental Pearl Group Co. Ltd. 300300SLCK1GUH5KK558 N/A 11000.00000000 NS 15953.07000000 0.081123705401 Long EC CORP CN N 2 N N N Guotai Junan Securities Co. Ltd. 300300E1005431000017 N/A 96600.00000000 NS 255372.66000000 1.298607505477 Long EC CORP CN N 2 N N N Anhui Yingjia Distillery Co. Ltd. N/A N/A 7100.00000000 NS 22164.85000000 0.112711519579 Long EC CORP CN N 2 N N N China Union Holdings Ltd. N/A N/A 77280.00000000 NS 50562.22000000 0.257116319286 Long EC CORP CN N 2 N N N Hytera Communications Corp. Ltd. N/A N/A 80200.00000000 NS 107105.36000000 0.544646495724 Long EC CORP CN N 2 N N N Shenzhen Goodix Technology Co. Ltd. N/A N/A 2300.00000000 NS 68615.74000000 0.348921121618 Long EC CORP CN N 2 N N N Tianjin 712 Communication & Broadcasting Co. Ltd. N/A N/A 11100.00000000 NS 70297.57000000 0.357473474328 Long EC CORP CN N 2 N N N Guangdong South New Media Co. Ltd. N/A N/A 2700.00000000 NS 45671.93000000 0.232248475963 Long EC CORP CN N 2 N N N Poly Developments and Holdings Group Co. Ltd. 300300W9OF1ZRGUDVU96 N/A 171500.00000000 NS 382183.03000000 1.943456872885 Long EC CORP CN N 2 N N N Guangdong Xinbao Electrical Appliances Holdings Co. Ltd. N/A N/A 14400.00000000 NS 102495.17000000 0.521203002064 Long EC CORP CN N 2 N N N Huaneng Power International, Inc. 529900WU0SMVKMPG4V21 N/A 42100.00000000 NS 28253.03000000 0.143670809594 Long EC CORP CN N 2 N N N Hundsun Technologies, Inc. 3003003LS77D1DRDDE25 N/A 30306.00000000 NS 474748.01000000 2.414163399466 Long EC CORP CN N 2 N N N First Capital Securities Co. Ltd. 3003007W6RHRZJVRZ944 N/A 98797.00000000 NS 153164.64000000 0.778864703362 Long EC CORP CN N 2 N N N Bank of Guiyang Co. Ltd. 300300C1080552000050 N/A 50000.00000000 NS 54625.25000000 0.277777423936 Long EC CORP CN N 2 N N N China Avionics Systems Co. Ltd. N/A N/A 63600.00000000 NS 159228.40000000 0.809699814087 Long EC CORP CN N 2 N N N 2020-07-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX