NPORT-P false 0000844779 XXXXXXXX S000072352 C000228505 C000228503 C000228504 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock SMID-Cap Growth Equity Fund S000072352 5493009D7F3YTZW02T35 2022-05-31 2021-08-31 N 15756589.69 41489.73 15715099.96 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 Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1360.00000000 NS USD 366112.00000000 2.329682922360 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 689.00000000 NS USD 184645.11000000 1.174953455402 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 1599.00000000 NS USD 434192.46000000 2.762899765863 Long EC CORP US N 1 N N N Stevanato Group SpA 81560033F7E1CD477507 000000000 4610.00000000 NS USD 114143.60000000 0.726330728347 Long EC CORP IT N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 1612.00000000 NS USD 255066.76000000 1.623068008789 Long EC CORP US N 1 N N N nCino Inc 549300WVRR2WR3L6MZ46 63947U107 3860.00000000 NS USD 239358.60000000 1.523112169882 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 2377.00000000 NS USD 99810.23000000 0.635123099783 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 994.00000000 NS USD 496145.16000000 3.157123793439 Long EC CORP US N 1 N N N 908 Devices Inc N/A 65443P102 7033.00000000 NS USD 253188.00000000 1.611112882797 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 953.00000000 NS USD 77478.90000000 0.493021999205 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 1490.00000000 NS USD 298149.00000000 1.897213512856 Long EC CORP US N 1 N N N Seer Inc N/A 81578P106 5664.00000000 NS USD 226446.72000000 1.440949918081 Long EC CORP US N 1 N N N Sotera Health Co N/A 83601L102 6475.00000000 NS USD 158378.50000000 1.007810961451 Long EC CORP US N 1 N N N Shoals Technologies Group Inc N/A 82489W107 4597.00000000 NS USD 149724.29000000 0.952741569452 Long EC CORP US N 1 N N N Blackline Inc 529900P9N7PK9LV5EK56 09239B109 1901.00000000 NS USD 207399.10000000 1.319744071166 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 2096.00000000 NS USD 381199.52000000 2.425689438630 Long EC CORP US N 1 N N N Inmode Ltd N/A 000000000 1166.00000000 NS USD 152606.08000000 0.971079282908 Long EC CORP IL N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 1200.00000000 NS USD 226056.00000000 1.438463646908 Long EC CORP US N 1 N N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 5900.00000000 NS USD 422145.00000000 2.686238083591 Long EC CORP US N 1 N N N Bill.com Holdings Inc 549300IBF9VZZIGOZW63 090043100 1448.00000000 NS USD 397316.72000000 2.528248124487 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 1038.00000000 NS USD 84866.88000000 0.540033981431 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 428.00000000 NS USD 196768.72000000 1.252099703475 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 971378104 3793.00000000 NS USD 112272.80000000 0.714426254276 Long EC CORP US N 1 N N N Brooks Automation Inc 35ZN6X1ANPH25YN32Y17 114340102 1914.00000000 NS USD 162613.44000000 1.034759183294 Long EC CORP US N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 3994.00000000 NS USD 248107.28000000 1.578782703460 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 2056.00000000 NS USD 263455.84000000 1.676450297297 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 843.00000000 NS USD 417225.99000000 2.654936914572 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 1199.00000000 NS USD 174766.24000000 1.112091176288 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 592.00000000 NS USD 180471.20000000 1.148393586164 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 180.00000000 NS USD 377926.20000000 2.404860299724 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 1328.00000000 NS USD 82243.04000000 0.523337682924 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 1167.00000000 NS USD 376100.76000000 2.393244465242 Long EC CORP UY N 1 N N N Eargo Inc N/A 270087109 3917.00000000 NS USD 78379.17000000 0.498750693279 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 117043109 1986.00000000 NS USD 192383.82000000 1.224197240168 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 319.00000000 NS USD 151818.48000000 0.966067542595 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 2059.00000000 NS USD 316406.53000000 2.013391774823 Long EC CORP US N 1 N N N Avalara Inc 549300Q16CMW239SS315 05338G106 2394.00000000 NS USD 430201.80000000 2.737505972567 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 525.00000000 NS USD 68019.00000000 0.432825754676 Long EC CORP US N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 1327.00000000 NS USD 150521.61000000 0.957815161106 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 950.00000000 NS USD 120479.00000000 0.766644821265 Long EC CORP US N 1 N N N Leslie's Inc N/A 527064109 8322.00000000 NS USD 200726.64000000 1.277285162111 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 1215.00000000 NS USD 343820.70000000 2.187836544948 Long EC CORP US N 1 N N N Nuvei Corp N/A 67079A102 3179.00000000 NS 412049.20000000 2.621995412366 Long EC CORP CA N 1 N N N Mister Car Wash Inc N/A 60646V105 4608.00000000 NS USD 88427.52000000 0.562691425603 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 1329.00000000 NS USD 79713.42000000 0.507240935169 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 1122.00000000 NS USD 498010.92000000 3.168996196445 Long EC CORP US N 1 N N N Penn National Gaming Inc N/A 707569109 3770.00000000 NS USD 305747.00000000 1.945561916743 Long EC CORP US N 1 N N N Outset Medical Inc N/A 690145107 5442.00000000 NS USD 268236.18000000 1.706869066584 Long EC CORP US N 1 N N N AZEK Co Inc/The N/A 05478C105 6155.00000000 NS USD 261525.95000000 1.664169815436 Long EC CORP US N 1 N N N Amyris Inc 549300BG17WCUK6EIM58 03236M200 16640.00000000 NS USD 250432.00000000 1.593575609683 Long EC CORP US N 1 N N N Health Catalyst Inc 549300223PL6GWKVJG92 42225T107 3598.00000000 NS USD 196486.78000000 1.250305632799 Long EC CORP US N 1 N N N Pulmonx Corp 549300WZMFR0ZK7RJY40 745848101 4852.00000000 NS USD 195001.88000000 1.240856758762 Long EC CORP US N 1 N N N Chegg Inc 549300AKX7O8JG0O3G77 163092109 2377.00000000 NS USD 197813.94000000 1.258750758846 Long EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 35496.71000000 NS USD 35496.71000000 0.225876450613 Long STIV RF US N 1 N N N Lightspeed Commerce Inc 254900T8MDWRTGMFZ257 53229C107 3474.00000000 NS USD 386239.32000000 2.457759231459 Long EC CORP CA N 1 N N N Kahoot! ASA 2549004957SZTRN8CW77 000000000 50910.00000000 NS 346141.44000000 2.202604125211 Long EC CORP NO N 2 N N N Olink Holding AB 8945004Z7ZHV3LML4J27 680710100 2829.00000000 NS USD 90556.29000000 0.576237441890 Long EC CORP SE N 1 N N N Vroom Inc N/A 92918V109 10750.00000000 NS USD 288745.00000000 1.837372977168 Long EC CORP US N 1 N N N Fiverr International Ltd 549300Z8OREY6THCPF67 000000000 1161.00000000 NS USD 208411.11000000 1.326183801124 Long EC CORP IL N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 6138.00000000 NS USD 303094.44000000 1.928682864070 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 1023.00000000 NS USD 245652.99000000 1.563165303595 Long EC CORP US N 1 N N N Wingstop Inc 549300SSH3F8HPIM3Q47 974155103 834.00000000 NS USD 143389.62000000 0.912432121748 Long EC CORP US N 1 N N N Natera Inc N/A 632307104 1364.00000000 NS USD 161538.52000000 1.027919137715 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 6613.00000000 NS USD 232711.47000000 1.480814443384 Long EC CORP CA N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 3774.00000000 NS USD 295957.08000000 1.883265653755 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 3266.00000000 NS USD 392377.24000000 2.496816698581 Long EC CORP US N 1 N N N 2021-10-26 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX