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 2022-01-31 N 5873858.21 183861.36 5689996.85 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 Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 107.00000000 NS USD 21879.36000000 0.384523235720 Long EC CORP US N 1 N N N EPAM Systems Inc 549300XCR4R530HJP604 29414B104 169.00000000 NS USD 80467.66000000 1.414195159000 Long EC CORP US N 1 N N N Cisco Systems Inc/Delaware 8E6NF1YAL0WT6CWXXV93 17275R102 358.00000000 NS USD 19929.86000000 0.350261353835 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 149.00000000 NS USD 82729.27000000 1.453942281180 Long EC CORP US N 1 N N N Accenture PLC N/A 000000000 63.00000000 NS USD 22275.54000000 0.391485981226 Long EC CORP IE N 1 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 736.00000000 NS USD 84257.28000000 1.480796601846 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 58.00000000 NS USD 14096.90000000 0.247748819052 Long EC CORP US N 1 N N N Sirius XM Holdings Inc 54930055RWDMVXAGZK98 82968B103 8458.00000000 NS USD 53792.88000000 0.945393844989 Long EC CORP US N 1 N N Liberty Broadband Corp 549300MIX43II8JLN536 530307305 219.00000000 NS USD 32501.79000000 0.571209279316 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 318.00000000 NS USD 21315.54000000 0.374614267141 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 654.00000000 NS USD 112677.66000000 1.980276315970 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 124.00000000 NS USD 32171.80000000 0.565409803346 Long EC CORP US N 1 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 553.00000000 NS USD 92826.58000000 1.631399497171 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 60871R209 1295.00000000 NS USD 61719.70000000 1.084705345662 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 1296.00000000 NS USD 101243.52000000 1.779324710873 Long EC CORP US N 1 N N N Paychex Inc 529900K900DW6SUBM174 704326107 107.00000000 NS USD 12600.32000000 0.221446871275 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 485.00000000 NS USD 66391.65000000 1.166813475476 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 14.00000000 NS USD 2521.68000000 0.044317774973 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 122.00000000 NS USD 61625.86000000 1.083056135611 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 115637209 859.00000000 NS USD 57922.37000000 1.017968401862 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 4471.00000000 NS USD 84546.61000000 1.485881490426 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 92939U106 698.00000000 NS USD 67733.92000000 1.190403470961 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 409.00000000 NS USD 56981.88000000 1.001439570216 Long EC CORP US N 1 N N N HashiCorp Inc N/A 418100103 62.00000000 NS USD 4116.18000000 0.072340637587 Long EC CORP US N 1 N N N H&R Block Inc 549300CE3KUCWLZBG404 093671105 630.00000000 NS USD 14401.80000000 0.253107345744 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 1614.00000000 NS USD 112431.24000000 1.975945557860 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 771.00000000 NS USD 56475.75000000 0.992544486206 Long EC CORP US N 1 N N N Alleghany Corp 549300DCJE6AYX159479 017175100 5.00000000 NS USD 3320.00000000 0.058348011211 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 94.00000000 NS USD 32242.00000000 0.566643547438 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 1510.00000000 NS USD 61321.10000000 1.077700069377 Long EC CORP US N 1 N N N CubeSmart 549300MPHKO3I3FJRA97 229663109 829.00000000 NS USD 42063.46000000 0.739252781835 Long EC US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 133.00000000 NS USD 13764.17000000 0.241901188398 Long EC CORP IE N 1 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 172.00000000 NS USD 57671.60000000 1.013561193799 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 132.00000000 NS USD 22904.64000000 0.402542226363 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 343.00000000 NS USD 45917.41000000 0.806984805272 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 1095.00000000 NS USD 62206.95000000 1.093268619296 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 2.00000000 NS USD 5412.14000000 0.095116748614 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 543.00000000 NS USD 122810.31000000 2.158354621936 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 2579.00000000 NS USD 42115.07000000 0.740159812215 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 431.00000000 NS USD 86109.49000000 1.513348640957 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 643.00000000 NS USD 24427.57000000 0.429307267542 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 1545.00000000 NS USD 60455.85000000 1.062493558322 Long EC US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 832696405 105.00000000 NS USD 14760.90000000 0.259418421294 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 27.00000000 NS USD 6102.00000000 0.107240832655 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 623.00000000 NS USD 99960.35000000 1.756773380287 Long EC CORP US N 1 N N N Akamai Technologies Inc OC1LZNN2LF5WTJ5RIL89 00971T101 353.00000000 NS USD 40436.15000000 0.710653293243 Long EC CORP US N 1 N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 91.00000000 NS USD 21598.85000000 0.379593356013 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 255.00000000 NS USD 64517.55000000 1.133876726135 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 136.00000000 NS USD 42293.28000000 0.743291799889 Long EC CORP US N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 817565104 930.00000000 NS USD 57399.60000000 1.008780874808 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 487836108 450.00000000 NS USD 28350.00000000 0.498242806584 Long EC CORP US N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 168.00000000 NS USD 10276.56000000 0.180607481355 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 148.00000000 NS USD 79076.40000000 1.389744178856 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 127.00000000 NS USD 19105.88000000 0.335780150739 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 29364G103 590.00000000 NS USD 65944.30000000 1.158951432459 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 27.00000000 NS USD 73277.19000000 1.287824790272 Long EC CORP US N 1 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 266.00000000 NS USD 61302.36000000 1.077370719458 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 629.00000000 NS USD 66994.79000000 1.177413481344 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 70.00000000 NS USD 15430.10000000 0.271179411988 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 767.00000000 NS USD 107234.27000000 1.884610357912 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 60901.66000000 NS USD 60901.66000000 1.070328536297 Long STIV RF US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 18.00000000 NS USD 6453.54000000 0.113419043456 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 884.00000000 NS USD 56911.92000000 1.000210044053 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 1338.00000000 NS USD 115670.10000000 2.032867557738 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 62.00000000 NS USD 19407.24000000 0.341076462986 Long EC CORP US N 1 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 452.00000000 NS USD 60997.40000000 1.072011138283 Long EC US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 22.00000000 NS USD 2006.40000000 0.035261882438 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 78.00000000 NS USD 15371.46000000 0.270148831453 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 103.00000000 NS USD 15670.42000000 0.275402964414 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 292.00000000 NS USD 55319.40000000 0.972221979349 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 221.00000000 NS USD 28212.86000000 0.495832611928 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3716.00000000 NS USD 94758.00000000 1.665343628441 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 385.00000000 NS USD 87448.90000000 1.536888372794 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 429.00000000 NS USD 58511.31000000 1.028318846960 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 481.00000000 NS USD 22833.07000000 0.401284404928 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 296.00000000 NS USD 108626.08000000 1.909071004142 Long EC CORP US N 1 N N N Radian Group Inc 54930005OUP720S5U385 750236101 2224.00000000 NS USD 49795.36000000 0.875138621561 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 533.00000000 NS USD 66257.23000000 1.164451084010 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 115.00000000 NS USD 14657.90000000 0.257608226971 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 38.00000000 NS USD 7751.24000000 0.136225734465 Long EC CORP US N 1 N N N FactSet Research Systems Inc 549300ZSJE7NBK6K9P30 303075105 143.00000000 NS USD 60330.27000000 1.060286527223 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 702.00000000 NS USD 84183.84000000 1.479505915719 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 29530P102 81.00000000 NS USD 14912.10000000 0.262075716263 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 281.00000000 NS USD 8199.58000000 0.144105176437 Long EC CORP US N 1 N N N Illinois Tool Works Inc 76NA4I14SZCFAYMNSV04 452308109 265.00000000 NS USD 61988.80000000 1.089434698017 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 51.00000000 NS USD 4563.99000000 0.080210764967 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 848.00000000 NS USD 44681.12000000 0.785257376724 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 877.00000000 NS USD 109361.90000000 1.922002821495 Long EC CORP CA N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1333.00000000 NS USD 70955.59000000 1.247023361708 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 47.00000000 NS USD 3814.52000000 0.067039052930 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 817.00000000 NS USD 55523.32000000 0.975805812616 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 239.00000000 NS USD 66069.16000000 1.161145809773 Long EC CORP IE N 1 N N N Fox Corp 549300DDU6FDRBIELS05 35137L204 72.00000000 NS USD 2676.96000000 0.047046774727 Long EC CORP US N 1 N N N Money Market Series a series of SL Liquidity Series, LLC 549300I0RQO84VDWQP47 590204509 65666.73900000 NS USD 65673.31000000 1.154188863918 Long STIV US N N/A N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 56.00000000 NS USD 24480.96000000 0.430245580891 Long EC CORP US N 1 N N N Westrock Co 549300JEB576INN13W07 96145D105 1367.00000000 NS USD 63100.72000000 1.108976360856 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 649.00000000 NS USD 109564.18000000 1.925557832250 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 572.00000000 NS USD 24933.48000000 0.438198485118 Long EC CORP US N 1 N N N Church & Dwight Co Inc POOXSI30AWAQGYJZC921 171340102 31.00000000 NS USD 3182.15000000 0.055925338517 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 476.00000000 NS USD 83195.28000000 1.462132268140 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 356.00000000 NS USD 101741.24000000 1.788071991639 Long EC CORP US N 1 N N N Lennox International Inc S7DWAC87RDMPBF77GJ92 526107107 126.00000000 NS USD 35736.12000000 0.628051665793 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 117.00000000 NS USD 71205.03000000 1.251407195418 Long EC CORP US N 1 N N N Rivian Automotive Inc N/A 76954A103 80.00000000 NS USD 5259.20000000 0.092428873664 Long EC CORP US N 1 N N N Harley-Davidson Inc ZDNAWZWXIKMWI51R2A08 412822108 1820.00000000 NS USD 62917.40000000 1.105754566454 Long EC CORP US N 1 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 95.00000000 NS USD 22777.20000000 0.400302506318 Long EC CORP US N 1 N N N T-Mobile US Inc 549300QHIJYOHPACPG31 872590104 36.00000000 NS USD 3894.12000000 0.068437999223 Long EC CORP US N 1 N N N Travelers Cos Inc/The 549300Y650407RU8B149 89417E109 16.00000000 NS USD 2658.88000000 0.046729024111 Long EC CORP US N 1 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 109.00000000 NS USD 64674.06000000 1.136627342772 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 669.00000000 NS USD 25388.55000000 0.446196204836 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 795.00000000 NS USD 64776.60000000 1.138429452733 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 975.00000000 NS USD 80388.75000000 1.412808339252 Long EC CORP US N 1 N N N Broadridge Financial Solutions Inc N/A 11133T103 63.00000000 NS USD 10030.86000000 0.176289377031 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 151.00000000 NS USD 62698.22000000 1.101902543232 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 37.00000000 NS USD 9079.43000000 0.159568278144 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 43.00000000 NS USD 6444.84000000 0.113266143548 Long EC CORP US N 1 N N N Altice USA Inc 54930064K3612MGCER95 02156K103 1599.00000000 NS USD 23057.58000000 0.405230101313 Long EC CORP US N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 1.00000000 NS USD 231.94000000 0.004076276421 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 12.00000000 NS USD 6087.60000000 0.106987756944 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 23.00000000 NS USD 2955.04000000 0.051933947907 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1232.00000000 NS USD 79944.48000000 1.405000426318 Long EC CORP US N 1 N N N CH Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 938.00000000 NS USD 98161.70000000 1.725162642225 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 219.00000000 NS USD 15040.92000000 0.264339689397 Long EC CORP US N 1 N N N 2022-02-28 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX