NPORT-P false 0000844779 XXXXXXXX S000070272 C000223502 C000223500 C000223501 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Defensive Advantage U.S. Fund S000070272 549300XBI4WH7Y71GH03 2022-04-30 2021-10-31 N 5804266.93 54837.62 5749429.31 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 7.81000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 20.00000000 NS USD 4372.40000000 0.076049287055 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 135.00000000 NS USD 84508.65000000 1.469861536570 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 55203.24000000 NS USD 55203.24000000 0.960151643294 Long STIV RF US N 1 N N N Accenture PLC N/A 000000000 90.00000000 NS USD 32291.10000000 0.561640090849 Long EC CORP IE N 1 N N N AMETEK Inc 549300WZDEF9KKE40E98 031100100 228.00000000 NS USD 30187.20000000 0.525046893741 Long EC CORP US N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 556.00000000 NS USD 68532.56000000 1.191988914113 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 29.00000000 NS USD 5362.97000000 0.093278301390 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 8458.00000000 NS USD 51509.22000000 0.895901440346 Long EC CORP US N 1 N N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 66.00000000 NS USD 10721.70000000 0.186482856330 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 254.00000000 NS USD 62783.72000000 1.091999164000 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 688.00000000 NS USD 112061.44000000 1.949088056532 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 446.00000000 NS USD 109515.30000000 1.904802965565 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 242.00000000 NS USD 111433.74000000 1.938170451216 Long EC CORP US N 1 N N N Workiva Inc 529900RTOQ8GRWHY1O58 98139A105 136.00000000 NS USD 20338.80000000 0.353753371045 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 521.00000000 NS USD 84928.21000000 1.477158956494 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1440.00000000 NS USD 63489.60000000 1.104276556450 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 866.00000000 NS USD 73895.78000000 1.285271563761 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 153.00000000 NS USD 9455.40000000 0.164458061664 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 210.00000000 NS USD 25888.80000000 0.450284690951 Long EC CORP US N 1 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 1825.00000000 NS USD 58874.50000000 1.024005980864 Long EC CORP CW N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 578.00000000 NS USD 66279.26000000 1.152797198231 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 140.00000000 NS USD 68815.60000000 1.196911837498 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 1608.00000000 NS USD 29297.76000000 0.509576836592 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 188.00000000 NS USD 16931.28000000 0.294486271368 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 334.00000000 NS USD 52601.66000000 0.914902282710 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 79.00000000 NS USD 64008.17000000 1.113296060335 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 89.00000000 NS USD 35969.35000000 0.625616005704 Long EC CORP US N 1 N N N National Vision Holdings Inc 549300JHURCBLI5ROA42 63845R107 826.00000000 NS USD 50914.64000000 0.885559892204 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 1486.00000000 NS USD 59053.64000000 1.027121768369 Long EC CORP US N 1 N N N Sun Communities Inc 549300H5GEOJYN41ZG57 866674104 15.00000000 NS USD 2939.70000000 0.051130292095 Long EC US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 10.00000000 NS USD 1198.60000000 0.020847286493 Long EC CORP IE N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 534.00000000 NS USD 64202.82000000 1.116681613744 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 95.00000000 NS USD 15352.00000000 0.267017805981 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 392.00000000 NS USD 71163.68000000 1.237752064821 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 127.00000000 NS USD 18409.92000000 0.320204302155 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 492.00000000 NS USD 104190.84000000 1.812194469784 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 855.00000000 NS USD 12525.75000000 0.217860753209 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 842587107 169.00000000 NS USD 10532.08000000 0.183184789865 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 77.00000000 NS USD 16647.40000000 0.289548737838 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 123.00000000 NS USD 15111.78000000 0.262839652167 Long EC CORP US N 1 N N N American Eagle Outfitters Inc 5299001Z9HXK01DHW793 02553E106 90.00000000 NS USD 2136.60000000 0.037161949209 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 27.00000000 NS USD 7200.36000000 0.125236081909 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 631.00000000 NS USD 90226.69000000 1.569315581340 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 415.00000000 NS USD 43765.90000000 0.761221638535 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 176.00000000 NS USD 58488.32000000 1.017289140302 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 198.00000000 NS USD 57416.04000000 0.998638941436 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 120.00000000 NS USD 39794.40000000 0.692145217452 Long EC CORP US N 1 N N N Penumbra Inc 549300RGE06P3ECANU72 70975L107 38.00000000 NS USD 10508.90000000 0.182781619416 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 995.00000000 NS USD 68147.55000000 1.185292423397 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 68.00000000 NS USD 23474.28000000 0.408288870674 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 1272.00000000 NS USD 77973.60000000 1.356197211858 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 95058W100 797.00000000 NS USD 17773.10000000 0.309128072399 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 121.00000000 NS USD 78693.56000000 1.368719498179 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 175.00000000 NS USD 28040.25000000 0.487704926665 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 27.00000000 NS USD 80066.07000000 1.392591606626 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 296.00000000 NS USD 63228.56000000 1.099736279738 Long EC CORP US N 1 N N N O'Reilly Automotive Inc 549300K2RLMQL149Q332 67103H107 79.00000000 NS USD 49163.28000000 0.855098434108 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 80.00000000 NS USD 7142.40000000 0.124227981855 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 35.00000000 NS USD 9086.70000000 0.158045251277 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 767.00000000 NS USD 114605.14000000 1.993330708504 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 195.00000000 NS USD 10992.15000000 0.191186801460 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 884.00000000 NS USD 53349.40000000 0.927907747421 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 1450.00000000 NS USD 109330.00000000 1.901580036993 Long EC CORP US N 1 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F104 1179.00000000 NS USD 27635.76000000 0.480669619712 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 502.00000000 NS USD 67172.62000000 1.168335436060 Long EC US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 51.00000000 NS USD 8942.85000000 0.155543263823 Long EC CORP US N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 670837103 1481.00000000 NS USD 50457.67000000 0.877611799004 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 291.00000000 NS USD 64666.02000000 1.124738065524 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 149.00000000 NS USD 49992.48000000 0.869520735093 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 150.00000000 NS USD 20190.00000000 0.351165288090 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3501.00000000 NS USD 88435.26000000 1.538157184508 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 333.00000000 NS USD 68921.01000000 1.198745236855 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 14.00000000 NS USD 15596.00000000 0.271261705450 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 733.00000000 NS USD 29283.35000000 0.509326203021 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 42.00000000 NS USD 2058.00000000 0.035794857002 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 1034.00000000 NS USD 65917.50000000 1.146505095477 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 150.00000000 NS USD 4830.00000000 0.084008337864 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 294600101 2276.00000000 NS USD 23465.56000000 0.408137203447 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 133.00000000 NS USD 20053.74000000 0.348795313738 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 98.00000000 NS USD 68380.48000000 1.189343782017 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 146.00000000 NS USD 64807.94000000 1.127206484429 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 717.00000000 NS USD 79400.58000000 1.381016718683 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 347.00000000 NS USD 71416.07000000 1.242141891818 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 161.00000000 NS USD 50974.21000000 0.886595995037 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 2368.00000000 NS USD 58418.56000000 1.016075802486 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 60.00000000 NS USD 5094.00000000 0.088600097946 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 131.00000000 NS USD 13363.31000000 0.232428459930 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 921.00000000 NS USD 40284.54000000 0.700670237477 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 023608102 154.00000000 NS USD 12980.66000000 0.225773016765 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 864.00000000 NS USD 117512.64000000 2.043900945013 Long EC CORP CA N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 35.00000000 NS USD 1854.65000000 0.032257984227 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 123.00000000 NS USD 11800.62000000 0.205248544920 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 867.00000000 NS USD 60490.59000000 1.052114683709 Long EC CORP US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 208.00000000 NS USD 24922.56000000 0.433478849051 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 255.00000000 NS USD 81579.60000000 1.418916480251 Long EC CORP IE N 1 N N N Credit Acceptance Corp N/A 225310101 60.00000000 NS USD 35892.60000000 0.624281090604 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 451107106 350.00000000 NS USD 36512.00000000 0.635054333766 Long EC CORP US N 1 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 751.00000000 NS USD 60312.81000000 1.049022550726 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 57.00000000 NS USD 20361.54000000 0.354148888561 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 76.00000000 NS USD 15798.88000000 0.274790403501 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 212.00000000 NS USD 38164.24000000 0.663791794667 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 518.00000000 NS USD 20730.36000000 0.360563786112 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 126.00000000 NS USD 36711.36000000 0.638521808349 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 519.00000000 NS USD 77746.20000000 1.352242036697 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 34.00000000 NS USD 10600.18000000 0.184369255250 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 84.00000000 NS USD 25611.60000000 0.445463342865 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 141.00000000 NS USD 42198.48000000 0.733959454490 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 117.00000000 NS USD 74872.98000000 1.302268033277 Long EC CORP US N 1 N N N Chewy Inc N/A 16679L109 581.00000000 NS USD 44039.80000000 0.765985589620 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 142.00000000 NS USD 39395.06000000 0.685199484607 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 46.00000000 NS USD 5291.38000000 0.092033134328 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 109.00000000 NS USD 73563.01000000 1.279483684964 Long EC CORP US N 1 N N N Toast Inc N/A 888787108 41.00000000 NS USD 2182.02000000 0.037951940659 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 8.00000000 NS USD 19366.24000000 0.336837605191 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 424.00000000 NS USD 37333.20000000 0.649337490506 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 1.00000000 NS USD 837.07000000 0.014559184135 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 1056.00000000 NS USD 80456.64000000 1.399384802593 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 141.00000000 NS USD 66856.56000000 1.162838194805 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 145.00000000 NS USD 36940.20000000 0.642502029475 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 193.00000000 NS USD 47977.87000000 0.834480561689 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 97.00000000 NS USD 64615.58000000 1.123860761060 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 409.00000000 NS USD 62045.30000000 1.079155802334 Long EC CORP US N 1 N N N FTI Consulting Inc 549300K17GM8EQD0FQ48 302941109 419.00000000 NS USD 60302.48000000 1.048842880720 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1317.00000000 NS USD 76912.80000000 1.337746684983 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 1017.00000000 NS USD 98638.83000000 1.715628189887 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/The JJYR6MFKFF6CF8DBZ078 410867105 288.00000000 NS USD 36288.00000000 0.631158294909 Long EC CORP US N 1 N N N Atlassian Corp PLC 549300AGBII4MWBVJY22 000000000 133.00000000 NS USD 60931.29000000 1.059779792300 Long EC CORP GB N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 383.00000000 NS USD 24849.04000000 0.432200113440 Long EC CORP US N 1 N N N 2021-11-29 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer