NPORT-P false 0000844779 XXXXXXXX S000074773 C000232954 C000232952 C000232953 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Global Equity Absolute Return Fund S000074773 549300F47FUK0NUM7035 2023-03-31 2022-12-30 N 19983647.94 10950916.66 9032731.28 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 217976.07000000 N EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 000000000 -44.00000000 NC 37441.31000000 0.414507072549 N/A DE CORP DE N 1 EUREX CLEARING AKTIENGESELLSCHAFT 529900LN3S50JPU47S06 Short DEUTSCHE BORSE AKTIENGESELLSCHAFT STOXX EUROPE 600 PRICE INDEX 2023-03-17 -1028413.75000000 USD 37441.31000000 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 1729.00000000 NS USD 65702.00000000 0.727376891477 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 4071.00000000 NS USD 120216.63000000 1.330900104004 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 3504.00000000 NS USD 71201.28000000 0.788258587495 Long EC CORP US N 1 N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 3965.00000000 NS 125773.08000000 1.392414720434 Long EC CORP CA N 1 N N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC USD 41369.57000000 0.457996244077 N/A DE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Custom Equity Basket BRSG01C_INDEX Custom Equity Basket AIRBUS SE -1157.00000000 USD -137570.20000000 USD BRP GROUP INC -3410.00000000 USD -85727.40000000 USD ROBERT HALF INTERNATIONAL INC -528.00000000 USD -38982.24000000 USD AMGEN INC -238.00000000 USD -62508.32000000 USD HUMANA INC -124.00000000 USD -63511.56000000 USD PRUDENTIAL PLC 9114.00000000 USD 124272.08000000 USD GIVAUDAN SA -28.00000000 USD -85761.40000000 USD WW GRAINGER INC -202.00000000 USD -112362.50000000 USD SAGE GROUP PLC/THE -11909.00000000 USD -107237.01000000 USD NINTENDO CO LTD -2000.00000000 USD -84093.16000000 USD RIO TINTO PLC 1204.00000000 USD 84742.39000000 USD BASIC-FIT NV -2166.00000000 USD -56969.30000000 USD CONAGRA BRANDS INC -3474.00000000 USD -134443.80000000 USD SECOM CO LTD -2200.00000000 USD -125527.26000000 USD MOLSON COORS BEVERAGE CO -1988.00000000 USD -102421.76000000 USD Y Default Event CFD EQUITY BASKET 2023-02-08 0.00000000 USD 0.00000000 USD -1022595.12000000 USD 41369.57000000 N N N Marel HF 5299008YTLEN09WTHW26 000000000 20047.00000000 NS 69098.98000000 0.764984342587 Long EC CORP IS N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 6357.00000000 NS USD 222304.29000000 2.461097126759 Long EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 2767713.65000000 NS USD 2767713.65000000 30.64093865083 Long STIV RF US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 5482.00000000 NS 145607.68000000 1.612000573097 Long EC CORP ES N 2 N N N GE HealthCare Technologies Inc 549300OI9J7XOWZMUN85 36266G107 1619.00000000 NS USD 94517.22000000 1.046385828052 Long EC CORP US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 64428.00000000 NS 142734.56000000 1.580192696710 Long EC CORP IT N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 1725.00000000 NS 197118.95000000 2.182274041921 Long EC CORP DE N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 744.00000000 NS 233792.74000000 2.588284016791 Long EC CORP CH N 2 N N N EURONEXT PARIS SA 969500HMVSZ0TCV65D58 000000000 -6.00000000 NC 14489.26000000 0.160408403071 N/A DE CORP FR N 1 EURONEXT PARIS SA 969500HMVSZ0TCV65D58 Short EURONEXT CAC 40 2023-01-20 -427288.98000000 USD 14489.26000000 N N N Epiroc AB 5493004Q73OEYW1SPE91 000000000 9949.00000000 NS 181162.44000000 2.005621936314 Long EC CORP SE N 2 N N N THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED 21380078CCZSEEIIKA41 000000000 1.00000000 NC USD 73.63000000 0.000815146578 N/A DFE CORP US N 2 THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED 21380078CCZSEEIIKA41 -1747278.00000000 SEK 167659.59000000 USD 2023-01-13 73.63000000 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 414.00000000 NS USD 227985.66000000 2.523994713590 Long EC CORP US N 1 N N N Techtronic Industries Co Ltd 549300HZW2SBE758OK89 000000000 5500.00000000 NS 61087.65000000 0.676292121467 Long EC CORP HK N 2 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 426.00000000 NS USD 89843.40000000 0.994642674679 Long EC CORP US N 1 N N N DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC USD -14483.72000000 -0.16034707057 N/A DFE CORP US N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 -3016921.00000000 DKK 420289.65000000 USD 2023-01-13 -14483.72000000 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -8254.67000000 -0.09138620140 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -405839.00000000 CHF 431354.94000000 USD 2023-01-13 -8254.67000000 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 301.00000000 NS 153187.30000000 1.695913398189 Long EC CORP FR N 2 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC USD -8075.32000000 -0.08940064471 N/A DE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 Custom Equity Basket BRSG01E_INDEX Custom Equity Basket TRUPANION INC -1070.00000000 USD -50857.10000000 USD PROGRESSIVE CORP/THE -1161.00000000 USD -150593.31000000 USD PRYSMIAN SPA -2353.00000000 USD -87426.97000000 USD POLESTAR AUTOMOTIVE HOLDING UK PLC -9452.00000000 USD -50190.12000000 USD KDDI CORP -2200.00000000 USD -66719.17000000 USD BASIC-FIT NV -803.00000000 USD -21120.20000000 USD MAPFRE SA -47771.00000000 USD -92413.26000000 USD EAST JAPAN RAILWAY CO -1200.00000000 USD -68349.55000000 USD PENSKE AUTOMOTIVE GROUP INC -1621.00000000 USD -186301.53000000 USD TELEFONICA SA -26526.00000000 USD -96026.98000000 USD INMOBILIARIA COLONIAL SOCIMI SA -14455.00000000 USD -92978.04000000 USD ICADE -1840.00000000 USD -79360.59000000 USD BCE INC -2026.00000000 USD -89015.32000000 USD AUTOMATIC DATA PROCESSING INC -402.00000000 USD -96021.72000000 USD DENTSU GROUP INC -3300.00000000 USD -103523.25000000 USD AT&T INC -7832.00000000 USD -144187.12000000 USD Y Default Event CFD EQUITY BASKET 2023-02-08 0.00000000 USD 0.00000000 USD -1481373.76000000 USD -8075.32000000 N N N Lonza Group AG 549300EFW4H2TCZ71055 000000000 462.00000000 NS 226784.46000000 2.510696410311 Long EC CORP CH N 2 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1892.00000000 NS USD 134748.24000000 1.491777357512 Long EC CORP US N 1 N N N Bank of America, National Association B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC USD -43701.26000000 -0.48381003093 N/A DFE CORP US N 2 Bank of America, National Association B4TYDEB6GKMZO031MB27 -93542791.00000000 JPY 670404.67000000 USD 2023-01-13 -43701.26000000 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 2914.00000000 NS USD 120901.86000000 1.338486181557 Long EC CORP US N 1 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 7524.00000000 NS 106762.27000000 1.181948922098 Long EC CORP IT N 2 N N N HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 000000000 1.00000000 NC USD -49609.41000000 -0.54921826479 N/A DFE CORP US N 2 HSBC SECURITIES (USA) INC. CYYGQCGNHMHPSMRL3R97 -1486724.00000000 EUR 1543420.87000000 USD 2023-01-13 -49609.41000000 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 741.00000000 NS USD 88756.98000000 0.982615083397 Long EC CORP US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 966.00000000 NS 207820.70000000 2.300751495399 Long EC CORP DE N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1955.00000000 NS USD 169850.40000000 1.880388054674 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC USD 5515.46000000 0.061060822347 N/A DFE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 -382504.00000000 CAD 288033.66000000 USD 2023-01-13 5515.46000000 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 987.00000000 NS 117244.52000000 1.297996324318 Long EC CORP CA N 1 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 4400.00000000 NS 186561.60000000 2.065395218975 Long EC CORP CN N 2 N N N MONEY MARKET SERIES LLC N/A 000000000 71114.91300000 NS USD 71107.80000000 0.787223684573 Long STIV RF US N N/A N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 2580.00000000 NS USD 110140.20000000 1.219345473543 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC USD -15492.25000000 -0.17151235345 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Custom Equity Basket BRSG01B_INDEX Custom Equity Basket IRON MOUNTAIN INC -2289.00000000 USD -114106.65000000 USD HP INC -3379.00000000 USD -90793.73000000 USD RANDSTAD NV -938.00000000 USD -57314.07000000 USD TIMKEN CO/THE -1409.00000000 USD -99574.03000000 USD NOVOZYMES A/S -1036.00000000 USD -52560.12000000 USD INTERPUBLIC GROUP OF COS INC/THE -2705.00000000 USD -90103.55000000 USD SEVEN BANK LTD -46900.00000000 USD -93510.74000000 USD CARMAX INC -878.00000000 USD -53461.42000000 USD AIR LIQUIDE SA 1521.00000000 USD 215883.80000000 USD ORANGE SA -9301.00000000 USD -92285.66000000 USD GILEAD SCIENCES INC -1011.00000000 USD -86794.35000000 USD INTERNATIONAL BUSINESS MACHINES CORP -955.00000000 USD -134549.95000000 USD BUNZL PLC -3987.00000000 USD -132648.14000000 USD Y Default Event CFD EQUITY BASKET 2023-02-08 0.00000000 USD 0.00000000 USD -873868.71000000 USD -15492.25000000 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 971378104 2464.00000000 NS USD 111298.88000000 1.232173044341 Long EC CORP US N 1 N N N Koninklijke DSM NV 724500SNT1MK246AHP04 000000000 2006.00000000 NS 246326.00000000 2.727037840098 Long EC CORP NL N 2 N N N Ascendis Pharma A/S 549300B66JN3W3J8GH73 04351P101 1230.00000000 NS USD 150219.90000000 1.663061762200 Long EC CORP DK N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 139.00000000 NS USD 91049.17000000 1.007991571736 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 223.00000000 NS 121591.22000000 1.346117981714 Long EC CORP NL N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 4098.00000000 NS 124546.12000000 1.378831232096 Long EC CORP DE N 2 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 5000.00000000 NS 160933.45000000 1.781669851690 Long EC CORP JP N 2 N N N Vestas Wind Systems A/S 549300DYMC8BGZZC8844 000000000 8766.00000000 NS 255710.03000000 2.830927015023 Long EC CORP DK N 2 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 -1.00000000 NC USD 8229.70000000 0.091109762317 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Short STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2023-03-17 -201279.70000000 USD 8229.70000000 N N N Symrise AG 529900D82I6R9601CF26 000000000 1215.00000000 NS 131955.14000000 1.460855370425 Long EC CORP DE N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 3400.00000000 NS 259153.51000000 2.869049260590 Long EC CORP JP N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1194.00000000 NS USD 99412.44000000 1.100580067294 Long EC CORP US N 1 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 1736.00000000 NS 235775.82000000 2.610238395135 Long EC CORP DK N 2 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC USD -26342.95000000 -0.29163880982 N/A DE CORP GB N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 Custom Equity Basket BRSG01D_INDEX Custom Equity Basket BOOKING HOLDINGS INC -62.00000000 USD -124947.36000000 USD WILLIAMS-SONOMA INC -389.00000000 USD -44703.88000000 USD LG H&H CO LTD -227.00000000 USD -130654.33000000 USD STANDARD CHARTERED PLC 18685.00000000 USD 139362.43000000 USD INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD -129000.00000000 USD -66162.77000000 USD SOFTBANK CORP -8100.00000000 USD -91640.76000000 USD OMNICOM GROUP INC -2232.00000000 USD -182064.24000000 USD Y Default Event CFD EQUITY BASKET 2023-02-08 0.00000000 USD 0.00000000 USD -481873.59000000 USD -26342.95000000 N N N ROBLOX Corp N/A 771049103 1105.00000000 NS USD 31448.30000000 0.348159366476 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 1900.00000000 NS 106095.80000000 1.174570533664 Long EC CORP CN N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 407.00000000 NS USD 136967.71000000 1.516348773745 Long EC CORP US N 1 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 6800.00000000 NS 212853.45000000 2.356468308442 Long EC CORP JP N 2 N N N 2023-02-23 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer XXXX