NPORT-P false 0000844779 XXXXXXXX S000001510 C000004064 C000037630 C000216612 C000004062 C000004063 C000004066 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Technology Opportunities Fund S000001510 549300ED38YSMGQKQY06 2022-05-31 2021-08-31 N 9752961364.57 406383755.19 9346577609.38 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 200.00000000 N InPost SA 2221003M23QLERR89585 000000000 1806725.00000000 NS 35327363.94000000 0.377971118589 Long EC CORP PL N 2 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 995123.00000000 NS USD 70056659.20000000 0.749543438549 Long EC CORP US N 1 N N Bytedance Ltd Series E-1 N/A 000000000 209903.00000000 NS USD 35288028.19000000 0.377550261334 Long EP CORP US Y 3 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 60103.00000000 NS USD 18292348.05000000 0.195711722669 Long EC CORP US N 1 N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 54253.00000000 NS USD 188300769.87000000 2.014649401520 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1264734.00000000 NS USD 381797899.92000000 4.084895197754 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 1176899.00000000 NS USD 44722162.00000000 0.478487034175 Long EC CORP US N 1 N N N Unqork Inc. SERIES C N/A 000000000 304000.00000000 NS USD 8974080.00000000 0.096014609572 Long EC CORP US Y 3 N N N Rocket Lab USA, Inc. N/A 000000000 1200000.00000000 NS USD 11654880.00000000 0.124696765886 Long EC CORP US Y 2 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 67448.00000000 NS USD 125955767.60000000 1.347613777620 Long EC CORP AR N 1 N N N StoneCo Ltd 549300O1A9LEF0XZCR35 000000000 1028516.00000000 NS USD 47867134.64000000 0.512135421546 Long EC CORP BR N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 286514.00000000 NS USD 173289397.48000000 1.854041176591 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 444272.00000000 NS USD 65170259.68000000 0.697263344976 Long EC CORP US N 1 N N N Farmer's Business Network, Inc SERIES F N/A 000000000 194200.00000000 NS USD 12615232.00000000 0.134971671206 Long EC CORP US Y 3 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 504700.00000000 NS 66216043.72000000 0.708452296523 Long EC CORP JP N 2 N N N TSMC 549300KB6NK5SBD14S87 874039100 1252327.00000000 NS USD 149039436.27000000 1.594588334883 Long EC CORP TW N 1 N N N Databricks, Inc. SERIES F N/A 000000000 86150.00000000 NS USD 18723841.00000000 0.200328310345 Long EC CORP US Y 3 N N N DIDI GLOBAL INC N/A 000000000 157600.00000000 NS USD 1253014.56000000 0.013406132301 Long EC CORP US Y 2 N N N OKTA INC 549300N8J06I8MRHU620 679295105 303776.00000000 NS USD 80075353.60000000 0.856734485568 Long EC CORP US N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 1745403.00000000 NS 232890699.17000000 2.491721664369 Long EC CORP KR N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 2708579.00000000 NS 120658242.20000000 1.290935005759 Long EC CORP CH N 2 N N N Think & Learn Private Limited, SERIES F N/A 000000000 2371.00000000 NS 9252023.11000000 0.098988351637 Long EP CORP IN Y 3 N N N ROKU INC 549300KR6ITU0YIR1T71 77543R102 233613.00000000 NS USD 82325221.20000000 0.880806051590 Long EC CORP US N 1 N N N BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO 5493002L9DNZ83RX7V61 09248U718 283291125.75000000 NS USD 283291125.75000000 3.030961038248 Long STIV RF US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 77954.00000000 NS USD 49330070.74000000 0.527787526104 Long EC CORP US N 1 N N N DiDi Global Inc N/A 23292E108 1184253.00000000 NS USD 9734559.66000000 0.104151060065 Long EC CORP CN N 1 N N TransferWise, Series E N/A 000000000 84.00000000 NS USD 30027.24000000 0.000321264544 Long EP CORP GB Y 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 88423.00000000 NS USD 255891740.85000000 2.737812186924 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 331479.00000000 NS USD 121672681.74000000 1.301788599261 Long EC CORP AU N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 591486.00000000 NS USD 127246383.18000000 1.361422207122 Long EC CORP NL N 1 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 620155.00000000 NS USD 179013942.30000000 1.915288673367 Long EC CORP US N 1 N N N Robinhood Markets Inc N/A 770700102 839010.00000000 NS USD 37184923.20000000 0.397845337128 Long EC CORP US N 1 N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 556645.00000000 NS USD 127527369.50000000 1.364428508805 Long EC CORP US N 1 N N N AVALARA INC 549300Q16CMW239SS315 05338G106 351227.00000000 NS USD 63115491.90000000 0.675279172096 Long EC CORP US N 1 N N PSIQUANTUM CORP, SERIES C N/A 000000000 581814.00000000 NS USD 11898096.30000000 0.127298962221 Long EC CORP US Y 3 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 180670.00000000 NS USD 83061225.80000000 0.888680640886 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 304406.00000000 NS USD 98103965.68000000 1.049624469833 Long EC CORP UY N 1 N N SQUARE INC 549300OHIIUWSTIZME52 852234103 661719.00000000 NS USD 177387012.33000000 1.897881981442 Long EC CORP US N 1 N N N C3.ai Inc 549300YDLK0YQO5B1V80 12468P104 353010.00000000 NS USD 18194135.40000000 0.194660935375 Long EC CORP US N 1 N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 052769106 321064.00000000 NS USD 99558735.76000000 1.065189205298 Long EC CORP US N 1 N N N MICROVAST HOLDINGS INC N/A 000000000 4500000.00000000 NS USD 39412800.00000000 0.421681621307 Long EC CORP US Y 2 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 525094.00000000 NS USD 117542291.90000000 1.257597131403 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 3541063.00000000 NS USD 216677644.97000000 2.318256521537 Long EC CORP US N 1 N N N Joby Aviation, Inc. N/A 000000000 2473524.00000000 NS USD 30608870.09000000 0.327487465136 Long EC CORP US Y 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 376120.00000000 NS USD 104689240.80000000 1.120081009063 Long EC CORP US N 1 N N N MONEY MARKET SERIES LLC N/A 000000000 382098936.01700000 NS USD 382213565.70000000 4.089342448902 Long STIV RF US N N/A N N FACEBOOK INC BQ4BKCS1HXDV9HN80Z93 30303M102 434596.00000000 NS USD 164877030.48000000 1.764036392470 Long EC CORP US N 1 N N N TransferWise N/A 000000000 43665.00000000 NS USD 15608804.20000000 0.167000209620 Long EC CORP GB Y 2 N N N Unqork, SERIES SEED A N/A 000000000 6600.00000000 NS USD 194832.00000000 0.002084527707 Long EC CORP US Y 3 N N N Klarna Holdings AB N/A 000000000 25600.00000000 NS 36461173.31000000 0.390101862241 Long EC CORP SE Y 3 N N N Zalando SE 529900YRFFGH5AXU4S86 000000000 485373.00000000 NS 53815605.40000000 0.575778725102 Long EC CORP DE N 2 N N N Unqork, SERIES SEED N/A 000000000 17880.00000000 NS USD 527817.60000000 0.005647175062 Long EC CORP US Y 3 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 98821.00000000 NS USD 28608679.50000000 0.306087219254 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 598895.00000000 NS USD 97907354.60000000 1.047520907564 Long EC CORP US N 1 N N N GitLab Inc., Series E N/A 000000000 277160.00000000 NS USD 12422311.20000000 0.132907591625 Long EC CORP US Y 3 N N N Jasper Infotech Private Ltd N/A 000000000 1900.00000000 NS USD 295944.00000000 0.003166335447 Long EC CORP IN Y 3 N N N TransferWise, Series C N/A 000000000 2849.00000000 NS USD 1018423.98000000 0.010896223436 Long EP CORP GB Y 2 N N N Alphawave IP Group PLC 213800ZXTO21EU4VMH37 000000000 9616143.00000000 NS 41777583.28000000 0.446982682068 Long EC CORP GB N 1 N N Databricks, Inc, Series G N/A 000000000 70475.00000000 NS USD 15317036.50000000 0.163878556838 Long EC CORP US Y 3 N N N Krafton Inc 988400CE024EWSCICK17 000000000 154786.00000000 NS 65615006.25000000 0.702021734502 Long EC CORP KR N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 1396939.00000000 NS USD 154669086.08000000 1.654820540138 Long EC CORP US N 1 N N ADOBE SYSTEMS INC FU4LY2G4933NH2E1CP29 00724F101 154588.00000000 NS USD 102600055.60000000 1.097728600648 Long EC CORP US N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 192712.00000000 NS USD 65198323.84000000 0.697563606325 Long EC CORP SG N 1 N N N Think & Learn Private Limited N/A 000000000 2241.00000000 NS 8744742.21000000 0.093560900850 Long EC CORP IN Y 3 N N N KakaoBank Corp N/A 000000000 232247.00000000 NS 16805833.20000000 0.179807346628 Long EC CORP KR N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 234077.00000000 NS USD 76791300.62000000 0.821598063262 Long EC CORP US N 1 N N N TransferWise (Seed Preferred) N/A 000000000 15005.00000000 NS USD 5363794.96000000 0.057387796733 Long EP CORP GB Y 2 N N N Shoals Technologies Group Inc N/A 82489W107 1093920.00000000 NS USD 35628974.40000000 0.381198080078 Long EC CORP US N 1 N N N SOITEC 969500ZR92SQCU9TST26 000000000 424627.00000000 NS 101701223.02000000 1.088111897962 Long EC CORP FR N 2 N N N Pinterest Inc N/A 72352L106 1251591.00000000 NS USD 69550911.87000000 0.744132395586 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 350168.00000000 NS USD 98397208.00000000 1.052761899727 Long EC CORP US N 1 N N N Databricks, Inc. N/A 000000000 106661.00000000 NS USD 23181701.74000000 0.248023423212 Long EC CORP US Y 3 N N N TWILIO INC 5493004W8TRGD63APX93 90138F102 370261.00000000 NS USD 132168366.56000000 1.414083016090 Long EC CORP US N 1 N N N Z Holdings Corp 52990078MD2OL792YM35 000000000 9041700.00000000 NS 58791269.00000000 0.629013864294 Long EC CORP JP N 2 N N N SoFi Technologies Inc N/A 83406F102 2466292.00000000 NS USD 34972020.56000000 0.374169263034 Long EC CORP US N 1 N N Workday Inc 549300J0DYC0N31V7G13 98138H101 242735.00000000 NS USD 66305492.60000000 0.709409319336 Long EC CORP US N 1 N N N Ensogo Ltd N/A 000000000 94425.00000000 NS 0.69000000 0.000000007382 Long EC CORP AU N 3 N N N Unqork, SERIES A N/A 000000000 7120.00000000 NS USD 210182.40000000 0.002248763224 Long EC CORP US Y 3 N N N Farfetch Ltd 549300QFQ74Z0F96NS78 30744W107 1669915.00000000 NS USD 69902641.90000000 0.747895591535 Long EC CORP GB N 1 N N Adyen NV 724500973ODKK3IFQ447 000000000 27738.00000000 NS 89651328.72000000 0.959188833247 Long EC CORP NL N 2 N N N TransferWise, Series B N/A 000000000 5095.00000000 NS USD 1821295.26000000 0.019486226254 Long EP CORP GB Y 2 N N N SambaNova Systems, Inc. SERIES C N/A 000000000 184153.00000000 NS USD 18794655.18000000 0.201085958577 Long EC CORP US Y 3 N N N Unqork Inc. Series B N/A 000000000 11480.00000000 NS USD 338889.60000000 0.003625814861 Long EC CORP US Y 3 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 532704.00000000 NS USD 97729875.84000000 1.045622043965 Long EC CORP US N 1 N N N Altium Ltd 5299003MG7UFQSIFH576 000000000 1669711.00000000 NS 36352654.27000000 0.388940805814 Long EC CORP AU N 2 N N N Magazine Luiza SA N/A 000000000 16679441.00000000 NS 58643195.90000000 0.627429614890 Long EC CORP BR N 1 N N N Avidxchange, Inc. N/A 000000000 77500.00000000 NS USD 5553650.00000000 0.059419075431 Long EC CORP US Y 3 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466L302 318218.00000000 NS USD 84413688.86000000 0.903150782969 Long EC CORP US N 1 N N N Airbnb Inc 549300HMUDNO0RY56D37 009066101 193091.00000000 NS USD 29927174.09000000 0.320193929165 Long EC CORP US N 1 N N N TransferWise, Series A N/A 000000000 17742.00000000 NS USD 6342182.62000000 0.067855667443 Long EP CORP GB Y 2 N N N Xero Ltd 254900UG5D8YST164N14 000000000 627107.00000000 NS 69360176.94000000 0.742091702853 Long EC CORP NZ N 2 N N N Unqork, COMMON N/A 000000000 149520.00000000 NS USD 4413830.40000000 0.047224027707 Long EC CORP US Y 3 N N N Yandex NV 549300GGZHJ5Q1B18P93 000000000 929944.00000000 NS USD 71512693.60000000 0.765121701105 Long EC CORP RU N 1 N N N Joby Aviation Inc N/A 000000000 1532778.00000000 NS USD 19481608.38000000 0.208435741874 Long EC CORP US N 1 N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 966719.00000000 NS USD 80450355.18000000 0.860746666237 Long EC CORP US N 1 N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 1730597.00000000 NS USD 131715737.67000000 1.409240292808 Long EC CORP US N 1 N N N ZoomInfo Technologies Inc N/A 98980F104 1297831.00000000 NS USD 84605602.89000000 0.905204091015 Long EC CORP US N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 172838.00000000 NS 112622336.04000000 1.204958015081 Long EC CORP KR N 2 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 2609846.00000000 NS USD 396252918.18000000 4.239550932336 Long EC CORP US N 1 N N N TransferWise, Series D N/A 000000000 788.00000000 NS USD 281684.13000000 0.003013767624 Long EP CORP GB Y 2 N N N LUCID GROUP INC N/A 000000000 3386372.00000000 NS USD 67573360.07000000 0.722974364458 Long EC CORP US Y 2 N N N COUPANG INC N/A 000000000 1142857.00000000 NS USD 34171424.30000000 0.365603600891 Long EC CORP US Y 2 N N N Fiserv Inc GI7UBEJLXYLGR2C7GV83 337738108 731149.00000000 NS USD 86122040.71000000 0.921428616005 Long EC CORP US N 1 N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 52993.00000000 NS USD 80802666.54000000 0.864516081896 Long EC CORP CA N 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 000000000 558820.00000000 NS 81101999.57000000 0.867718676926 Long EC CORP DE N 2 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 252771.00000000 NS USD 143096190.81000000 1.531000937352 Long EC CORP US N 1 N N N THG PLC 21380066N3SV9O8IDP37 000000000 5030779.00000000 NS 42571466.86000000 0.455476524554 Long EC CORP GB N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 287926.00000000 NS USD 46917541.70000000 0.501975628522 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 275116.00000000 NS USD 136163161.88000000 1.456823744162 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 191670.00000000 NS USD 75102056.10000000 0.803524661525 Long EC CORP US N 1 N N N FlixMobility GmbH Series F N/A 000000000 125.00000000 NS 2975405.87000000 0.031834174971 Long EP CORP DE Y 3 N N N JOBY AVIATION INC N/A 000000000 383194.00000000 NC USD 1017380.07000000 0.010885054535 N/A DE CORP US N 1 JOBY AVIATION INC N/A Call Purchased Joby Aviation Inc Joby Aviation Inc 1.00000000 0.00000000 USD 2025-09-16 XXXX -26553.75000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 273827.00000000 NS 228368367.10000000 2.443336766078 Long EC CORP NL N 2 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 183515.00000000 NS USD 118117594.60000000 1.263752354460 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 339186.00000000 NS USD 114156440.16000000 1.221371553641 Long EC CORP IE N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 299816.00000000 NS USD 88817491.84000000 0.950267526274 Long EC CORP US N 1 N N N CREE INC 549300OGU88P3AW3TO93 225447101 988505.00000000 NS USD 84003154.90000000 0.898758437694 Long EC CORP US N 1 N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 902411.00000000 NS USD 74331594.07000000 0.795281408623 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 274813.00000000 NS USD 202185420.36000000 2.163202712371 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 000000000 434779.00000000 NS USD 69368989.45000000 0.742185988809 Long EC CORP US N 1 N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 1033200.00000000 NS 60837090.14000000 0.650902316147 Long EC CORP JP N 2 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 353085.00000000 NS USD 122248619.55000000 1.307950617425 Long EC CORP US N 1 N N N TuSimple Holdings Inc N/A 90089L108 746326.00000000 NS USD 31241206.36000000 0.334252896254 Long EC CORP US N 1 N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 161982.00000000 NS USD 79192999.80000000 0.847294091053 Long EC CORP US N 1 N N N 2021-10-26 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX