NPORT-P false 0000844779 XXXXXXXX S000001511 C000198240 C000004071 C000004069 C000004067 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock International Dividend Fund S000001511 YJHG4TWZP5ZO7GSHVF29 2023-05-31 2022-11-30 N 311809003.59 5164185.05 306644818.54 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 N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 2369349.00000000 NS 7288822.84000000 2.376959400358 Long EC CORP NL N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 445110.00000000 NS 8827876.75000000 2.878860563185 Long EC CORP IN N 2 N N N Baker Hughes Co N/A 05722G100 190279.00000000 NS USD 5521896.58000000 1.800746742205 Long EC CORP US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 19095.00000000 NS 11472986.60000000 3.741457838624 Long EC CORP FR N 2 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 8192950.14000000 NS USD 8192950.14000000 2.671804525838 Long STIV RF US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 62136.00000000 NS 9175887.36000000 2.992350369293 Long EC CORP FR N 2 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 261785.00000000 NS 12089754.38000000 3.942592096472 Long EC CORP GB N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 61499.00000000 NS 11484092.81000000 3.745079686876 Long EC CORP FR N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 100526.00000000 NS 12609793.46000000 4.112182139596 Long EC CORP DK N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 12170.00000000 NS 5846918.75000000 1.906739783779 Long EC CORP CH N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 115915.00000000 NS USD 9051802.35000000 2.951884983120 Long EC CORP US N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 81661.00000000 NS 9257986.47000000 3.019123725644 Long EC CORP GB N 2 N N N Budweiser Brewing Co APAC Ltd 549300YF1MR4GTF18132 000000000 1146400.00000000 NS 3325571.38000000 1.084502714193 Long EC CORP HK N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 287500.00000000 NS 6629025.52000000 2.161792771050 Long EC CORP SG N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 69547.00000000 NS 9412536.53000000 3.069524075056 Long EC CORP GB N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 378512.00000000 NS 10681905.69000000 3.483478292853 Long EC CORP GB N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 786111.00000000 NS 9350783.98000000 3.049385939250 Long EC CORP GB N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 16805.00000000 NS 8840984.18000000 2.883135029671 Long EC CORP CH N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 000000000 17875900.00000000 NS 5686554.33000000 1.854443312322 Long EC CORP ID N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 666000.00000000 NS 10695862.53000000 3.488029760595 Long EC CORP TW N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 34262.00000000 NS USD 7434854.00000000 2.424581649674 Long EC CORP US N 1 N N N Jasper Infotech Private Ltd N/A 000000000 1595200.00000000 NS 1554137.97000000 0.506820228497 Long EC CORP IN Y 3 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 493795.00000000 NS 9508512.50000000 3.100822816857 Long EC CORP SE N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 346000.00000000 NS 8360678.15000000 2.726502339027 Long EC CORP TW N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 2007564.00000000 NS 7933904.58000000 2.587327129078 Long EC CORP MX N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 21168.00000000 NS USD 4991202.72000000 1.627682066752 Long EC CORP US N 1 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 42875.00000000 NS 6242218.88000000 2.035651184233 Long EC CORP FR N 2 N N N Bankinter SA VWMYAEQSTOPNV0SUGU82 000000000 1011896.00000000 NS 6655317.83000000 2.170366961257 Long EC CORP ES N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 346461.00000000 NS 9043952.48000000 2.949325060524 Long EC CORP ES N 2 N N N Sanofi 549300E9PC51EN656011 000000000 102444.00000000 NS 9253695.84000000 3.017724507480 Long EC CORP FR N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 229100.00000000 NS 5974642.12000000 1.948391676222 Long EC CORP SG N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 5812824.00000000 NS 7326657.53000000 2.389297678298 Long EC CORP GB N 2 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 55784.00000000 NS USD 3074814.08000000 1.002728203476 Long EC CORP CN N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 192500.00000000 NS 5725831.26000000 1.867251919423 Long EC CORP JP N 2 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 172312.00000000 NS 12365713.34000000 4.032585125317 Long EC CORP GB N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 14257.00000000 NS 11063842.66000000 3.608031830662 Long EC CORP FR N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 158087.00000000 NS 4620606.03000000 1.506826709807 Long EC CORP GB N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 446710.00000000 NS 9511039.21000000 3.101646802735 Long EC CORP CA N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 134200.00000000 NS 4444779.40000000 1.449487854111 Long EC CORP JP N 2 N N N 2023-01-24 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer