NPORT-P false 0000844779 XXXXXXXX S000068585 C000219490 C000219488 C000219489 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Global Impact Fund S000068585 549300X2EOACYHX0VF68 2023-04-30 2022-10-31 N 21018728.96 29983.42 20988745.54 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 245569.04000000 N N/A N/A Landis+Gyr Group AG 529900PZYVAKCYSLFL19 N/A 2622.00000000 NS 151097.86000000 0.719899432350 Long EC CORP CH N 2 N N N China Three Gorges Renewables Group Co. Ltd. 300300C9638DU18HFK27 N/A 171000.00000000 NS 130047.89000000 0.619607730972 Long EC CORP CN N 2 N N N Katitas Co. Ltd. N/A N/A 20400.00000000 NS 456503.41000000 2.174991397794 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 N/A 16883.00000000 NS 332825.83000000 1.585734742296 Long EC CORP DK N 2 N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 235851102 3000.00000000 NS USD 755010.00000000 3.597213556956 Long EC CORP US N 1 N N N Boston Scientific Corp. Y6ZDD9FP4P8JSSJMW954 101137107 23898.00000000 NS USD 1030242.78000000 4.908548622101 Long EC CORP US N 1 N N N Halma plc 2138007FRGLUR9KGBT40 N/A 24197.00000000 NS 586760.41000000 2.795595424613 Long EC CORP GB N 2 N N N Royalty Pharma plc 549300FGFN7VOK8BZR03 N/A 24150.00000000 NS USD 1022028.00000000 4.869409646480 Long EC CORP GB N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 426281101 3171.00000000 NS USD 631219.26000000 3.007417755372 Long EC CORP US N 1 N N N Trimble, Inc. 549300E2MI7NSZFQWS19 896239100 8281.00000000 NS USD 498184.96000000 2.373581398900 Long EC CORP US N 1 N N N Sendas Distribuidora SA N/A N/A 29071.00000000 NS 111432.74000000 0.530916627616 Long EC CORP BR N 1 N N N Atacadao SA 549300SMI26ISJIRM371 N/A 28124.00000000 NS 106060.50000000 0.505320814899 Long EC CORP BR N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 351.00000000 NS USD 79866.54000000 0.380520788380 Long EC CORP US N 1 N N N Aptiv plc N/A N/A 4309.00000000 NS USD 392420.63000000 1.869671673574 Long EC CORP JE N 1 N N N Grand Canyon Education, Inc. 529900XFER799IYOSW74 38526M106 2392.00000000 NS USD 240706.96000000 1.146838240242 Long EC CORP US N 1 N N N North West Co., Inc. (The) 254900VT1HQAZR3IVM76 663278208 21831.00000000 NS 568069.11000000 2.706541507768 Long EC CORP CA N 1 N N N RELX plc 549300WSX3VBUFFJOO66 N/A 11919.00000000 NS 320150.23000000 1.525342376417 Long EC CORP GB N 2 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 44925C103 6559.00000000 NS USD 784653.17000000 3.738447200213 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 4257.00000000 NS 538324.98000000 2.564826844815 Long EC CORP FR N 2 N N N Enphase Energy, Inc. 5493008U7KIGMI59Z314 29355A107 529.00000000 NS USD 162403.00000000 0.773762298897 Long EC CORP US N 1 N N N Nidec Corp. 353800IF171MZTNL6Y31 N/A 4800.00000000 NS 263923.28000000 1.257451425560 Long EC CORP JP N 2 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 922475108 2098.00000000 NS USD 352338.12000000 1.678700231648 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 1129.00000000 NS USD 241944.70000000 1.152735400688 Long EC CORP US N 1 N N N Bank Rakyat Indonesia Persero Tbk. PT 254900HB6S4B12GBNP64 N/A 2816300.00000000 NS 840195.90000000 4.003078213506 Long EC CORP ID N 2 N N N Encompass Health Corp. 549300FVRPM9DRQZRG64 29261A100 4528.00000000 NS USD 246504.32000000 1.174459519413 Long EC CORP US N 1 N N N Stride, Inc. 254900BRWS3AFONWU277 86333M108 9664.00000000 NS USD 323840.64000000 1.542925180463 Long EC CORP US N 1 N N N Samsung SDI Co. Ltd. 9884002AESDO4YW87G32 N/A 1013.00000000 NS 522622.27000000 2.490011939989 Long EC CORP KR N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 N/A 37890.00000000 NS 797300.35000000 3.798704160191 Long EC CORP ES N 2 N N N Grocery Outlet Holding Corp. N/A 39874R101 10483.00000000 NS USD 362397.31000000 1.726626821547 Long EC CORP US N 1 N N N Bandhan Bank Ltd. 335800Q13QAC32IOCH33 N/A 193054.00000000 NS 557496.96000000 2.656170941410 Long EC CORP IN N 2 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 N/A 2178.00000000 NS 256199.00000000 1.220649416668 Long EC CORP NL N 2 N N N Ball Corp. 0BGI85ALH27ZJP15DY16 058498106 2210.00000000 NS USD 109151.90000000 0.520049660862 Long EC CORP US N 1 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 5300.00000000 NS 346011.74000000 1.648558458820 Long EC CORP DE N 2 N N N Dayamitra Telekomunikasi Tbk. PT N/A N/A 12032000.00000000 NS 550435.84000000 2.622528530592 Long EC CORP ID N 2 N N N Chr Hansen Holding A/S 549300MKPW8ZF3E8MW37 N/A 1481.00000000 NS 82256.33000000 0.391906842851 Long EC CORP DK N 2 N N N APM Human Services International Ltd. N/A N/A 251189.00000000 NS 525899.35000000 2.505625450543 Long EC CORP AU N 2 N N N Duolingo, Inc. N/A 26603R106 1586.00000000 NS USD 129798.24000000 0.618418283992 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 1834.70000000 NS USD 1834.70000000 0.008741351389 Long STIV RF US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 3749.00000000 NS USD 518674.15000000 2.471201287430 Long EC CORP US N 1 N N N Global Payments, Inc. 549300NOMHGVQBX6S778 37940X102 2307.00000000 NS USD 263597.82000000 1.255900785007 Long EC CORP US N 1 N N N Zurn Elkay Water Solutions Corp. 549300AM3633XDFU1Q85 98983L108 7562.00000000 NS USD 177631.38000000 0.846317278283 Long EC CORP US N 1 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 7803.00000000 NS 643792.38000000 3.067321859579 Long EC CORP DK N 2 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 363.00000000 NS USD 327288.06000000 1.559350268820 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 N/A 24.00000000 NS 52908.28000000 0.252079286487 Long EC CORP CH N 2 N N N Brookfield Renewable Corp. N/A 11284V105 26551.00000000 NS 824974.37000000 3.930555870658 Long EC CORP CA N 1 N N N STERIS plc N/A N/A 488.00000000 NS USD 84219.04000000 0.401258092531 Long EC CORP IE N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 1576.00000000 NS USD 148002.16000000 0.705150099218 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 82509L107 2805.00000000 NS USD 96015.15000000 0.457460165101 Long EC CORP CA N 1 N N N Pearson plc 2138004JBXWWJKIURC57 N/A 24889.00000000 NS 275101.20000000 1.310708157739 Long EC CORP GB N 2 N N N Corp. ACCIONA Energias Renovables SA 254900UPX0OEHTKB9Y44 N/A 4763.00000000 NS 187285.38000000 0.892313357380 Long EC CORP ES N 2 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 883556102 455.00000000 NS USD 233856.35000000 1.114198795513 Long EC CORP US N 1 N N N Avangrid, Inc. 549300OX0Q38NLSKPB49 05351W103 3594.00000000 NS USD 146203.92000000 0.696582459972 Long EC CORP US N 1 N N N Crown Holdings, Inc. NYLWZIOY8PUNIT4JOE22 228368106 1189.00000000 NS USD 81553.51000000 0.388558286366 Long EC CORP US N 1 N N N Wise plc 213800LD9XCHIC1C4V71 N/A 37600.00000000 NS 286391.63000000 1.364500939106 Long EC CORP GB N 2 N N N MRV Engenharia e Participacoes SA N/A N/A 70384.00000000 NS 137892.96000000 0.656985238766 Long EC CORP BR N 1 N N N Cable One, Inc. 549300648QS85T0XSH18 12685J105 178.00000000 NS USD 152978.54000000 0.728859853527 Long EC CORP US N 1 N N N Block, Inc. 549300OHIIUWSTIZME52 852234103 1570.00000000 NS USD 94309.90000000 0.449335572820 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 98978V103 2759.00000000 NS USD 416002.02000000 1.982024219633 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 697435105 1225.00000000 NS USD 210197.75000000 1.001478385639 Long EC CORP US N 1 N N N 2022-10-31 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer