NPORT-P false 0000844779 XXXXXXXX S000068583 C000219483 C000219484 C000219482 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock U.S. Impact Fund S000068583 549300WRMXR1H456FK03 2021-04-30 2021-01-31 N 6996110.41 53041.01 6943069.40 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 857.08000000 N Rapid7, Inc. 549300GNVG5D60KEYN14 753422104 2076.00000000 NS USD 180238.32000000 2.595945821886 Long EC CORP US N 1 N N N CF Finance Acquisition Corp. II N/A 15725Q104 9865.00000000 NS USD 107035.25000000 1.541612849210 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 2244.00000000 NS USD 216747.96000000 3.121788758153 Long EC CORP US N 1 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 1585.00000000 NS USD 376976.40000000 5.429535242727 Long EC CORP US N 1 N N N Natural Order Acquisition Corp. N/A 63889L206 13145.00000000 NS USD 151167.50000000 2.177243108069 Long EC CORP US N 1 N N N Brookfield Renewable Corp. N/A 11284V105 3757.00000000 NS USD 210204.15000000 3.027539232144 Long EC CORP CA N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 9875.00000000 NS USD 349970.00000000 5.040566064340 Long EC CORP US N 1 N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 1440.00000000 NS USD 206107.20000000 2.968531468229 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 1535.00000000 NS USD 222252.65000000 3.201071992741 Long EC CORP US N 1 N N N Jaws Acquisition Corp. N/A N/A 9920.00000000 NS USD 129059.20000000 1.858820538363 Long EC CORP KY N 1 N N N Watts Water Technologies, Inc. 549300REJOO94ERQN318 942749102 1164.00000000 NS USD 139761.48000000 2.012963891733 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 3461.00000000 NS USD 266946.93000000 3.844797086429 Long EC CORP US N 1 N N N Nuance Communications, Inc. AEMSOT3SS15TNMJCE605 67020Y100 7535.00000000 NS USD 343143.90000000 4.942250757280 Long EC CORP US N 1 N N N Mimecast Ltd. 254900ELSYFSTT9X2740 N/A 4340.00000000 NS USD 186880.40000000 2.691610716148 Long EC CORP JE N 1 N N N Atlantic Sapphire ASA 2138007BY85FI48VX666 N/A 4794.00000000 NS 79002.34000000 1.137858999364 Long EC CORP NO N 2 N N N First Solar, Inc. 549300NPYMLM4NHTOF27 336433107 1262.00000000 NS USD 125127.30000000 1.802189965147 Long EC CORP US N 1 N N N N/A N/A 18716C118 5267.00000000 NS USD 27125.05000000 0.390678076759 N/A DE US N 1 Climate Change Crisis Real Impact I Acquisition Corp. N/A Call Purchased Climate Change Crisis Real Impact I Acquisition Corp. Climate Change Crisis Real Impact I Acquisition Corp. 1.00000000 11.50000000 USD 2025-09-15 XXXX 27125.05000000 N N N Darling Ingredients, Inc. L1N0SPPKS7EXZYUMZ898 237266101 2360.00000000 NS USD 146343.60000000 2.107765190997 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 10913.00000000 NS USD 141978.13000000 2.044889973302 Long EC CORP US N 1 N N N GoodRx Holdings, Inc. N/A 38246G108 350.00000000 NS USD 16317.00000000 0.235011333748 Long EC CORP US N 1 N N N 1Life Healthcare, Inc. N/A 68269G107 3859.00000000 NS USD 195265.40000000 2.812378628967 Long EC CORP US N 1 N N N Everbridge, Inc. 549300WCY0UMR64ATW81 29978A104 1201.00000000 NS USD 159648.93000000 2.299399887893 Long EC CORP US N 1 N N N Array Technologies, Inc. N/A 04271T100 1192.00000000 NS USD 48585.92000000 0.699775808088 Long EC CORP US N 1 N N N TransAlta Renewables, Inc. 529900U45A1JKZFABZ35 893463109 7879.00000000 NS 132471.95000000 1.907973871037 Long EC CORP CA N 1 N N N Itron, Inc. 24F6LSZD18II6ICG6S41 465741106 2688.00000000 NS USD 231221.76000000 3.330252755359 Long EC CORP US N 1 N N N Oak Street Health, Inc. N/A 67181A107 3324.00000000 NS USD 172415.88000000 2.483280377407 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 99829.03000000 NS USD 99829.03000000 1.437822730102 Long STIV RF US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 2247.00000000 NS USD 270021.99000000 3.889086720060 Long EC CORP US N 1 N N N AEA-Bridges Impact Corp. N/A N/A 18135.00000000 NS USD 195132.60000000 2.810465930241 Long EC CORP KY N 1 N N N N/A N/A N/A 9067.00000000 NS USD 15957.92000000 0.229839557703 N/A DE KY N 1 AEA-Bridges Impact Corp. N/A Call Purchased AEA-Bridges Impact Corp. AEA-Bridges Impact Corp. 1.00000000 11.50000000 USD 2025-12-31 XXXX 15957.92000000 N N N Climate Change Crisis Real Impact I Acquisition Corp. N/A 18716C100 10535.00000000 NS USD 220181.50000000 3.171241526118 Long EC CORP US N 1 N N N Invitae Corp. 549300MYI59DZW1WIX92 46185L103 2990.00000000 NS USD 148064.80000000 2.132555379613 Long EC CORP US N 1 N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 1470.00000000 NS USD 134166.90000000 1.932385984792 Long EC CORP US N 1 N N N Blackbaud, Inc. 54930056X3HKFMNG3754 09227Q100 2233.00000000 NS USD 148472.17000000 2.138422669374 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 163092109 1495.00000000 NS USD 142413.70000000 2.051163423485 Long EC CORP US N 1 N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351W103 5040.00000000 NS USD 233200.80000000 3.358756575297 Long EC CORP US N 1 N N N Emergent BioSolutions, Inc. 549300YW6TUOX8BE5103 29089Q105 713.00000000 NS USD 76184.05000000 1.097267586004 Long EC CORP US N 1 N N N CF Finance Acquisition Corp. II N/A 15725Q203 3014.00000000 NS USD 34811.70000000 0.501387757984 Long EC CORP US N 1 N N N Upwork, Inc. N/A 91688F104 926.00000000 NS USD 38382.70000000 0.552820341965 Long EC CORP US N 1 N N N Square, Inc. 549300OHIIUWSTIZME52 852234103 656.00000000 NS USD 141669.76000000 2.040448565874 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 1977.00000000 NS USD 304952.25000000 4.392182080161 Long EC CORP US N 1 N N N eHealth, Inc. 5299003O8Y5OKXUZQ421 28238P109 2540.00000000 NS USD 121539.00000000 1.750508211829 Long EC CORP US N 1 N N N 2021-01-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX