NPORT-P
false
0000844779
XXXXXXXX
S000068584
C000219487
C000219486
C000219485
BlackRock Funds
811-05742
0000844779
549300OZUEVJZHOBFP42
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock International Impact Fund
S000068584
549300AXQW4A8ZOUFV82
2023-04-30
2023-01-31
N
4682917.72
34079.20
4648838.52
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
2001.25000000
N
N/A
N/A
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
N/A
1107.00000000
NS
81554.58000000
1.754300125701
Long
EC
CORP
CH
N
2
N
N
N
China Three Gorges Renewables Group Co. Ltd.
300300C9638DU18HFK27
China Three Gorges Renewables Group Co. Ltd., Class A
N/A
80900.00000000
NS
69032.29000000
1.484936284687
Long
EC
CORP
CN
N
2
N
N
N
Katitas Co. Ltd.
N/A
Katitas Co. Ltd.
N/A
5700.00000000
NS
139766.53000000
3.006482789167
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
5702.00000000
NS
166849.61000000
3.589060133669
Long
EC
CORP
DK
N
2
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
414.00000000
NS
USD
109453.32000000
2.354422927987
Long
EC
CORP
US
N
1
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
8786.00000000
NS
233918.92000000
5.031771247670
Long
EC
CORP
GB
N
2
N
N
N
Capitec Bank Holdings Ltd.
N/A
Capitec Bank Holdings Ltd.
N/A
588.00000000
NS
60732.33000000
1.306397925819
Long
EC
CORP
ZA
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
N/A
23399.00000000
NS
90253.22000000
1.941414390104
Long
EC
CORP
BR
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
N/A
13534.00000000
NS
44044.22000000
0.947424175103
Long
EC
CORP
BR
N
1
N
N
N
North West Co., Inc. (The)
254900VT1HQAZR3IVM76
North West Co., Inc. (The)
663278208
6091.00000000
NS
165899.70000000
3.568626857789
Long
EC
CORP
CA
N
1
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
5414.00000000
NS
160844.19000000
3.459879049530
Long
EC
CORP
GB
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
1587.00000000
NS
257436.15000000
5.537644486735
Long
EC
CORP
FR
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
2100.00000000
NS
116379.58000000
2.503411970523
Long
EC
CORP
JP
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk. PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
N/A
723900.00000000
NS
221996.92000000
4.775320094361
Long
EC
CORP
ID
N
2
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
344.00000000
NS
192778.35000000
4.146806759809
Long
EC
CORP
KR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
10275.00000000
NS
223492.45000000
4.807490065281
Long
EC
CORP
ES
N
2
N
N
N
Bandhan Bank Ltd.
335800Q13QAC32IOCH33
Bandhan Bank Ltd.
N/A
40432.00000000
NS
121185.90000000
2.606799515161
Long
EC
CORP
IN
N
2
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
N/A
708.00000000
NS
91050.20000000
1.958558027091
Long
EC
CORP
NL
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
1799.00000000
NS
50817.97000000
1.093132613261
Long
EC
CORP
DE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
1950.00000000
NS
152439.52000000
3.279088300102
Long
EC
CORP
DE
N
2
N
N
N
Contemporary Amperex Technology Co. Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd., Class A
N/A
600.00000000
NS
41631.06000000
0.895515295291
Long
EC
CORP
CN
N
2
N
N
N
Dayamitra Telekomunikasi Tbk. PT
N/A
Dayamitra Telekomunikasi Tbk. PT
N/A
4871700.00000000
NS
219638.83000000
4.724595811514
Long
EC
CORP
ID
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
590.00000000
NS
43562.61000000
0.937064383126
Long
EC
CORP
DK
N
2
N
N
N
APM Human Services International Ltd.
N/A
APM Human Services International Ltd.
N/A
109029.00000000
NS
200536.26000000
4.313685217012
Long
EC
CORP
AU
N
2
N
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
T-Fund, Institutional Class
09248U718
300718.97000000
NS
USD
300718.97000000
6.468690377311
Long
STIV
RF
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
327.00000000
NS
USD
49730.16000000
1.069733005051
Long
EC
CORP
US
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
2655.00000000
NS
236433.20000000
5.085855294453
Long
EC
CORP
DK
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
86.00000000
NS
USD
101625.34000000
2.186037212581
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp.
N/A
Brookfield Renewable Corp.
11284V105
6295.00000000
NS
198281.50000000
4.265183639891
Long
EC
CORP
CA
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
783.00000000
NS
USD
38578.41000000
0.829850506401
Long
EC
CORP
CA
N
1
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
10741.00000000
NS
122492.38000000
2.634902878923
Long
EC
CORP
GB
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
400.00000000
NS
69477.89000000
1.494521474581
Long
EC
CORP
JP
N
2
N
N
N
Corp. ACCIONA Energias Renovables SA
254900UPX0OEHTKB9Y44
Corp. ACCIONA Energias Renovables SA
N/A
959.00000000
NS
39217.44000000
0.843596520534
Long
EC
CORP
ES
N
2
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
140.00000000
NS
USD
79846.20000000
1.717551591789
Long
EC
CORP
US
N
1
N
N
N
Wise plc
213800LD9XCHIC1C4V71
Wise plc, Class A
N/A
7091.00000000
NS
47535.34000000
1.022520782244
Long
EC
CORP
GB
N
2
N
N
N
MRV Engenharia e Participacoes SA
N/A
MRV Engenharia e Participacoes SA
N/A
25462.00000000
NS
35261.48000000
0.758500856682
Long
EC
CORP
BR
N
1
N
N
N
SL Liquidity Series, LLC
549300I0RQO84VDWQP47
Money Market Series
N/A
18158.48000000
NS
USD
18158.48000000
0.390602511183
Long
STIV
RF
US
N
N/A
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
900.00000000
NS
83278.79000000
1.791389174773
Long
EC
CORP
JP
N
2
N
N
N
2023-01-31
BlackRock Funds
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer
XXXX