NPORT-P false 0000844779 XXXXXXXX S000070273 C000223504 C000223503 C000223505 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Defensive Advantage International Fund S000070273 549300RZ73RXR4LRZX07 2022-04-30 2021-10-31 N 11088782.28 148553.07 10940229.21 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 20756.75000000 N Domino's Pizza Enterprises Ltd 54930034RFI409JZ3179 000000000 160.00000000 NS 16412.49000000 0.150019617367 Long EC CORP AU N 2 N N N Kingfisher PLC 213800KBMEV7I92FY281 000000000 24858.00000000 NS 114088.05000000 1.042830527679 Long EC CORP GB N 2 N N N BOC Hong Kong Holdings Ltd N/A 000000000 41000.00000000 NS 129922.62000000 1.187567623183 Long EC CORP HK N 2 N N N Kerry Properties Ltd 5299006T5ULIIRZ7LK49 000000000 23500.00000000 NS 66427.42000000 0.607184901933 Long EC CORP BM N 2 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 143494.60000000 NS USD 143494.60000000 1.311623342121 Long STIV RF US N 1 N N N Kone Oyj 2138001CNF45JP5XZK38 000000000 2365.00000000 NS 161290.77000000 1.474290592125 Long EC CORP FI N 2 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 16245.00000000 NS 93238.26000000 0.852251431028 Long EC CORP FI N 2 N N N SoftBank Corp 353800M1YCTS9JRBJ535 000000000 6400.00000000 NS 87357.93000000 0.798501825904 Long EC CORP JP N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 000000000 370.00000000 NS 169258.25000000 1.547117951105 Long EC CORP FR N 2 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 3800.00000000 NS 142079.58000000 1.298689243824 Long EC CORP JP N 2 N N N Strauss Group Ltd 254900GBA9EK5FGVQA80 000000000 640.00000000 NS 18811.48000000 0.171947768542 Long EC CORP IL N 2 N N N Greggs PLC 213800I71QMUFJ64IW20 000000000 306.00000000 NS 12789.86000000 0.116906691390 Long EC CORP GB N 2 N N N Swire Properties Ltd 5299001L12PHYVQ92465 000000000 5200.00000000 NS 13941.02000000 0.127428957222 Long EC CORP HK N 2 N N N Aristocrat Leisure Ltd 529900TE2HO3OZKYKC27 000000000 1049.00000000 NS 37204.59000000 0.340071394171 Long EC CORP AU N 2 N N N Lion Corp 529900MPGS2GM7VPG855 000000000 4700.00000000 NS 78275.61000000 0.715484186825 Long EC CORP JP N 2 N N N Snam SpA 8156002278562044AF79 000000000 7096.00000000 NS 40190.24000000 0.367361955846 Long EC CORP IT N 2 N N N Singapore Telecommunications Ltd 2549003XJKIQO8YDYD89 000000000 60600.00000000 NS 112427.27000000 1.027650041346 Long EC CORP SG N 2 N N N Wesfarmers Ltd 5493003L32ZX9557ST85 000000000 118.00000000 NS 5105.36000000 0.046665932696 Long EC CORP AU N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 194.00000000 NS 10387.12000000 0.094944263055 Long EC CORP GB N 2 N N N SAP SE 529900D6BF99LW9R2E68 000000000 1142.00000000 NS 165374.27000000 1.511616135508 Long EC CORP DE N 2 N N N Calbee Inc 529900CIHZID6O8LJH81 000000000 6100.00000000 NS 157169.40000000 1.436618895117 Long EC CORP JP N 2 N N N Nichirei Corp 529900MX3GPXXKO0MT06 000000000 400.00000000 NS 9742.17000000 0.089049048360 Long EC CORP JP N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 19574.00000000 NS 124363.07000000 1.136750132130 Long EC CORP IT N 2 N N N Lintec Corp 3538002YOJO0IAM1PD28 000000000 1200.00000000 NS 26788.15000000 0.244859129418 Long EC CORP JP N 2 N N N Telenet Group Holding NV 213800FA3K4S56INQI67 000000000 838.00000000 NS 30105.99000000 0.275186099140 Long EC CORP BE N 2 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 000000000 26500.00000000 NS 144560.48000000 1.321366099604 Long EC CORP HK N 2 N N N CLP Holdings Ltd 25490002BUTSMP94GO68 000000000 14000.00000000 NS 137072.88000000 1.252925120386 Long EC CORP HK N 2 N N N Hutchison Telecommunications Hong Kong Holdings Ltd N/A 000000000 40000.00000000 NS 6386.86000000 0.058379581244 Long EC CORP KY N 2 N N N Bank Hapoalim BM B6ARUI4946ST4S7WOU88 000000000 17252.00000000 NS 169914.27000000 1.553114351979 Long EC CORP IL N 2 N N N Jeronimo Martins SGPS SA 259400A8SZP10GB5IB19 000000000 1559.00000000 NS 35323.19000000 0.322874313892 Long EC CORP PT N 1 N N N ANDRITZ AG 549300VZKC61IR5U8G96 000000000 502.00000000 NS 28512.84000000 0.260623789983 Long EC CORP AT N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 1566.00000000 NS 171719.51000000 1.569615285967 Long EC CORP DK N 2 N N N Orange SA 969500MCOONR8990S771 000000000 4194.00000000 NS 45735.35000000 0.418047456978 Long EC CORP FR N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 1123.00000000 NS 37152.46000000 0.339594895928 Long EC CORP CH N 2 N N N Tecan Group AG 529900CSN9R3BLETSL26 000000000 92.00000000 NS 56368.60000000 0.515241490082 Long EC CORP CH N 2 N N N Proximus SADP 549300CWRXC5EP004533 000000000 1124.00000000 NS 21166.67000000 0.193475562474 Long EC CORP BE N 2 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 000000000 600.00000000 NS USD 34849.86000000 0.318547804904 Long EC CORP BM N 2 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 200.00000000 NS 93206.58000000 0.851961857570 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 769.00000000 NS 68892.79000000 0.629719804563 Long EP CORP DE N 2 N N N Hong Kong & China Gas Co Ltd 254900P7BETXGC7YU827 000000000 11950.00000000 NS 18564.69000000 0.169691965713 Long EC CORP HK N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 430.00000000 NS 166579.40000000 1.522631718243 Long EC CORP CH N 2 N N N Kamigumi Co Ltd N/A 000000000 3200.00000000 NS 64431.84000000 0.588944150650 Long EC CORP JP N 2 N N N Canon Inc 529900JH1GSC035SSP77 000000000 6500.00000000 NS 147805.90000000 1.351031108789 Long EC CORP JP N 2 N N N Telefonica Deutschland Holding AG 391200ECRPJ3SWQJUM30 000000000 6197.00000000 NS 16145.77000000 0.147581642852 Long EC CORP DE N 2 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 000000000 400.00000000 NS 6941.17000000 0.063446294101 Long EC CORP JP N 2 N N N Essity AB 549300G8E6YUVJ1DA153 000000000 707.00000000 NS 22900.92000000 0.209327606948 Long EC CORP SE N 2 N N N HKT Trust & HKT Ltd N/A 000000000 38000.00000000 NS 51567.25000000 0.471354383991 Long EC CORP XX N 2 N N N Fielmann AG 529900BU5B7N9GE4XU15 000000000 25.00000000 NS 1648.59000000 0.015069062707 Long EC CORP DE N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 000000000 10153.00000000 NS 89521.00000000 0.818273532314 Long EC CORP SE N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 000000000 64180.00000000 NS 161292.64000000 1.474307685003 Long EC CORP AU N 2 N N N Dairy Farm International Holdings Ltd 213800NOTG41PZVNNX48 000000000 700.00000000 NS USD 2500.97000000 0.022860307147 Long EC CORP BM N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 934.00000000 NS 28960.89000000 0.264719225201 Long EC CORP GB N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 15.00000000 NS 11258.02000000 0.102904790968 Long EC CORP FR N 2 N N N APA Group 549300T9RBSX164T8H40 000000000 1909.00000000 NS 11844.68000000 0.108267201469 Long EC CORP AU N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 250.00000000 NS 20878.07000000 0.190837592149 Long EC CORP DE N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 000000000 8000.00000000 NS 48890.41000000 0.446886523687 Long EC CORP HK N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 000000000 5064.00000000 NS 164077.65000000 1.499764281446 Long EC CORP DE N 2 N N N Amada Co Ltd 529900QF5O6TQGCPDX85 000000000 11500.00000000 NS 113613.87000000 1.038496249202 Long EC CORP JP N 2 N N N Suntory Beverage & Food Ltd 549300FONLMVK7YYYH41 000000000 4200.00000000 NS 162970.15000000 1.489641093177 Long EC CORP JP N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 692.00000000 NS 95718.88000000 0.874925727447 Long EC CORP DE N 2 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 104977.01000000 NS USD 104977.01000000 0.959550371248 Long STIV RF US N 1 N N N RTL Group SA 5493000C8J3C3SZYS040 000000000 633.00000000 NS 36560.98000000 0.334188427849 Long EC CORP LU N 2 N N N Morinaga & Co Ltd/Japan N/A 000000000 1000.00000000 NS 35338.72000000 0.323016267042 Long EC CORP JP N 2 N N N Canon Marketing Japan Inc 529900WMTZBIIROD5K97 000000000 2000.00000000 NS 39620.66000000 0.362155666389 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 571.00000000 NS 95332.84000000 0.871397099366 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 1311.00000000 NS 172930.31000000 1.580682695769 Long EC CORP CH N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 000000000 7043.00000000 NS 23056.48000000 0.210749515000 Long EC CORP NZ N 2 N N N JDE Peet's NV 724500EHG519SE5ZRT89 000000000 105.00000000 NS 3057.48000000 0.027947129272 Long EC CORP NL N 2 N N N Kesko Oyj 743700OX6HSVMCAHPB95 000000000 4743.00000000 NS 154358.47000000 1.410925374935 Long EC CORP FI N 2 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 1399.00000000 NS 146501.08000000 1.339104302002 Long EC CORP NL N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 800.00000000 NS 45216.29000000 0.413302949436 Long EC CORP JP N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 2400.00000000 NS 163613.90000000 1.495525339180 Long EC CORP JP N 2 N N N Rubis SCA 969500MGFIKUGLTC9742 000000000 62.00000000 NS 1987.06000000 0.018162873572 Long EC CORP FR N 2 N N N Link REIT 529900XUE70U36QX5M62 000000000 8300.00000000 NS 73533.34000000 0.672137105982 Long EC HK N 2 N N N Fresenius Medical Care AG & Co KGaA 549300CP8NY40UP89Q40 000000000 2139.00000000 NS 142091.77000000 1.298800667449 Long EC CORP DE N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 1347.00000000 NS 168511.45000000 1.540291768713 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 4790.00000000 NS 14312.20000000 0.130821756338 Long EC CORP NL N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 3101.00000000 NS 166010.03000000 1.517427348306 Long EC CORP GB N 1 N N N Sika AG 549300R3N69ECGYPU434 000000000 250.00000000 NS 84694.91000000 0.774160288365 Long EC CORP CH N 2 N N N Fuji Oil Holdings Inc N/A 000000000 1500.00000000 NS 35201.91000000 0.321765744796 Long EC CORP JP N 2 N N N Nitori Holdings Co Ltd N/A 000000000 300.00000000 NS 55113.14000000 0.503765862141 Long EC CORP JP N 2 N N N Novozymes A/S 529900T6WNZXD2R3JW38 000000000 2289.00000000 NS 168376.12000000 1.539054774520 Long EC CORP DK N 2 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 8300.00000000 NS 162938.72000000 1.489353804864 Long EC CORP JP N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 000000000 277.00000000 NS 150833.24000000 1.378702741091 Long EC CORP CH N 2 N N N NYSE Liffe N/A 000000000 1.00000000 NC USD -1782.72000000 -0.01629508820 N/A DE US N 1 NYSE Liffe N/A Long ICE US mini MSCI EAFE Index Futures MFSZ1 Index 2021-12-17 118762.72000000 USD -1782.72000000 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 3549.00000000 NS 79510.03000000 0.726767497040 Long EC CORP NZ N 2 N N N Anheuser-Busch InBev SA/NV 5493008H3828EMEXB082 000000000 46.00000000 NS 2813.69000000 0.025718748172 Long EC CORP BE N 2 N N N Coca-Cola Bottlers Japan Holdings Inc 353800XN1G90665VTQ16 000000000 1300.00000000 NS 17890.04000000 0.163525275902 Long EC CORP JP N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 1422.00000000 NS 46261.15000000 0.422853572004 Long EC CORP NL N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 1485.00000000 NS 161998.69000000 1.480761388910 Long EC CORP FR N 2 N N N Jardine Cycle & Carriage Ltd 254900WEP6OCEXFWML09 000000000 7100.00000000 NS 118692.18000000 1.084914929309 Long EC CORP SG N 2 N N N J Sainsbury PLC 213800VGZAAJIKJ9Y484 000000000 38551.00000000 NS 157899.45000000 1.443291972856 Long EC CORP GB N 2 N N N CSL Ltd 529900ECSECK5ZDQTE14 000000000 164.00000000 NS 37316.61000000 0.341095321530 Long EC CORP AU N 2 N N N Sumitomo Mitsui Financial Group Inc 35380028MYWPB6AUO129 000000000 3600.00000000 NS 116818.68000000 1.067790059583 Long EC CORP JP N 2 N N N Givaudan SA 213800SVRMQA1TD91D41 000000000 35.00000000 NS 164917.75000000 1.507443279609 Long EC CORP CH N 2 N N N Carlsberg AS 5299001O0WJQYB5GYZ19 000000000 501.00000000 NS 82723.01000000 0.756135985929 Long EC CORP DK N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 392.00000000 NS 168608.20000000 1.541176119471 Long EC CORP CH N 2 N N N JB Hi-Fi Ltd 529900TPC8H040Y3ZQ65 000000000 4665.00000000 NS 178106.77000000 1.627998523442 Long EC CORP AU N 2 N N N UCB SA 2138008J191VLSGY5A09 000000000 191.00000000 NS 22829.40000000 0.208673872930 Long EC CORP BE N 2 N N N Chugoku Electric Power Co Inc/The 353800MV866ELME96Q46 000000000 8200.00000000 NS 68017.69000000 0.621720886229 Long EC CORP JP N 2 N N N Bridgestone Corp 549300DHPOF90OYYD780 000000000 3300.00000000 NS 145989.65000000 1.334429537057 Long EC CORP JP N 2 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 77.00000000 NS 122269.44000000 1.117613147339 Long EC CORP FR N 2 N N N GlaxoSmithKline PLC 5493000HZTVUYLO1D793 000000000 537.00000000 NS 11148.57000000 0.101904354890 Long EC CORP GB N 2 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 000000000 50418.00000000 NS 128538.75000000 1.174918253837 Long EC CORP AU N 2 N N N Nice Ltd 254900YTY4EF5Z4W0A51 000000000 572.00000000 NS 161703.96000000 1.478067386853 Long EC CORP IL N 2 N N N Lawson Inc 529900IWO8XQO92PR233 000000000 1300.00000000 NS 62867.48000000 0.574644998685 Long EC CORP JP N 2 N N N CK Infrastructure Holdings Ltd 5299005U11RQ1C27MR12 000000000 6500.00000000 NS 39188.46000000 0.358205109305 Long EC CORP BM N 2 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 2000.00000000 NS 28302.21000000 0.258698510394 Long EC CORP JP N 2 N N N Singapore Technologies Engineering Ltd 254900OEXGGWCR24DG90 000000000 10100.00000000 NS 28682.24000000 0.262172203611 Long EC CORP SG N 2 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 000000000 474.00000000 NS 149286.50000000 1.364564646082 Long EC CORP CH N 2 N N N Baloise Holding AG 529900G5XKBZN48T6283 000000000 59.00000000 NS 9402.24000000 0.085941892254 Long EC CORP CH N 2 N N N Yamazaki Baking Co Ltd N/A 000000000 7200.00000000 NS 109373.79000000 0.999739474379 Long EC CORP JP N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 122.00000000 NS 6069.70000000 0.055480556060 Long EC CORP GB N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 1800.00000000 NS 35781.00000000 0.327058961134 Long EC CORP SG N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 776.00000000 NS 48039.82000000 0.439111640879 Long EC CORP DE N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 3700.00000000 NS 163228.39000000 1.492001555605 Long EC CORP JP N 2 N N N Sundrug Co Ltd N/A 000000000 1800.00000000 NS 52678.93000000 0.481515779869 Long EC CORP JP N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 5900.00000000 NS 165588.29000000 1.513572401651 Long EC CORP JP N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 2505.00000000 NS 161318.70000000 1.474545888422 Long EC CORP SE N 2 N N N Chow Tai Fook Jewellery Group Ltd 254900VXRL7SRSF44G79 000000000 5800.00000000 NS 11829.68000000 0.108130092824 Long EC CORP KY N 2 N N N HK Electric Investments & HK Electric Investments Ltd N/A 000000000 45000.00000000 NS 44823.60000000 0.409713536522 Long EC CORP XX N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 3800.00000000 NS 116203.93000000 1.062170890293 Long EC CORP JP N 2 N N N Telia Co AB 213800FSR9RNDUOTXO25 000000000 21026.00000000 NS 82818.16000000 0.757005711766 Long EC CORP SE N 2 N N N Telekom Austria AG 529900KCNFQU5OJH7L33 000000000 2424.00000000 NS 20943.37000000 0.191434471782 Long EC CORP AT N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 1977.00000000 NS 163523.01000000 1.494694552199 Long EC CORP CH N 2 N N N Segro PLC 213800XC35KGM9NFC641 000000000 218.00000000 NS 3853.05000000 0.035219097571 Long EC GB N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 12174.00000000 NS 155870.55000000 1.424746657570 Long EC CORP GB N 2 N N N Temenos AG 5067007NW6550481FH64 000000000 90.00000000 NS 13778.68000000 0.125945076062 Long EC CORP CH N 2 N N N Groupe Bruxelles Lambert SA 549300KV0ZEHT2KVU152 000000000 1162.00000000 NS 134828.23000000 1.232407725760 Long EC CORP BE N 2 N N N Coloplast A/S 529900NN7SOJ5QG82X67 000000000 1009.00000000 NS 164787.83000000 1.506255735934 Long EC CORP DK N 2 N N N Israel Discount Bank Ltd 549300XWZ7BG5G23OF51 000000000 6280.00000000 NS 37945.19000000 0.346840904990 Long EC CORP IL N 2 N N N Obic Co Ltd N/A 000000000 300.00000000 NS 55477.08000000 0.507092483485 Long EC CORP JP N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 2921.00000000 NS 74013.26000000 0.676523851368 Long EC CORP NO N 2 N N N Venture Corp Ltd 254900B1NLZC3J1MAE72 000000000 700.00000000 NS 9777.81000000 0.089374818500 Long EC CORP SG N 2 N N N Coles Group Ltd 549300OHQRG2HN8LZ793 000000000 7885.00000000 NS 102181.53000000 0.933998072970 Long EC CORP AU N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 000000000 154.00000000 NS 12398.90000000 0.113333091674 Long EC CORP CH N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 2700.00000000 NS 46995.77000000 0.429568422177 Long EC CORP JP N 2 N N N PCCW Ltd 254900SI7GPUPA1TJX39 000000000 9000.00000000 NS 4633.46000000 0.042352494733 Long EC CORP HK N 2 N N N 2021-11-29 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer