NPORT-P false 0000844779 XXXXXXXX S000072352 C000228505 C000228503 C000228504 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock SMID-Cap Growth Equity Fund S000072352 5493009D7F3YTZW02T35 2023-05-31 2023-02-28 N 9201360.03 557258.56 8644101.47 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 14974.33000000 N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 6013.00000000 NS USD 146657.07000000 1.696614396637 Long EC CORP US N 1 N N N Evolution AB 549300SUH6ZR1RF6TA88 000000000 1533.00000000 NS 184982.11000000 2.139980779286 Long EC CORP SE N 2 N N N AutoStore Holdings Ltd 549300KYN3M0LSM5A413 000000000 2347.00000000 NS 4876.39000000 0.056412919456 Long EC CORP NO N 2 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 365.00000000 NS USD 86953.95000000 1.005933934276 Long EC CORP US N 1 N N N Match Group Inc 15OMOPB0A8K0EFUVD031 57667L107 3360.00000000 NS USD 139171.20000000 1.610013492819 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 684.00000000 NS USD 159707.16000000 1.847585437934 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 2039.00000000 NS USD 68571.57000000 0.793275856813 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 1388.00000000 NS USD 126016.52000000 1.457832493491 Long EC CORP US N 1 N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 2408.00000000 NS USD 174917.12000000 2.023543113267 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 467.00000000 NS USD 99008.67000000 1.145389955724 Long EC CORP US N 1 N N N TPG Inc 549300NLO4R8MX77XJ02 872657101 3969.00000000 NS USD 131056.38000000 1.516136529109 Long EC CORP US N 1 N N N DigitalOcean Holdings Inc 549300EPISPY3RE3DL21 25402D102 2011.00000000 NS USD 64311.78000000 0.743996125256 Long EC CORP US N 1 N N Casella Waste Systems Inc 8EU0XUFVJ48U37IIDH51 147448104 2498.00000000 NS USD 194394.36000000 2.248867168839 Long EC CORP US N 1 N N Churchill Downs Inc 529900FODTBQC8MIS994 171484108 639.00000000 NS USD 157053.42000000 1.816885428116 Long EC CORP US N 1 N N N Comfort Systems USA Inc 5299009DT1ZA5HTU6R38 199908104 1056.00000000 NS USD 153584.64000000 1.776756560910 Long EC CORP US N 1 N N N HubSpot Inc 529900BLNVEW0MVKJB37 443573100 425.00000000 NS USD 164415.50000000 1.902054257121 Long EC CORP US N 1 N N N Azenta Inc 35ZN6X1ANPH25YN32Y17 114340102 2379.00000000 NS USD 104414.31000000 1.207925547407 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 413.00000000 NS USD 200011.77000000 2.313852639214 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 3112.00000000 NS USD 149344.88000000 1.727708548058 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 236.00000000 NS USD 65220.96000000 0.754514048988 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 290.00000000 NS USD 40768.20000000 0.471630280388 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 617700109 759.00000000 NS USD 157363.47000000 1.820472267084 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 3243.00000000 NS USD 214038.00000000 2.476116236520 Long EC CORP US N 1 N N N Rexford Industrial Realty Inc 549300MSLO0DF0EMX355 76169C100 543.00000000 NS USD 32829.78000000 0.379794014611 Long EC CORP US N 1 N N N WillScot Mobile Mini Holdings 549300HJ4VIXF476Q166 971378104 4103.00000000 NS USD 210894.20000000 2.439746927218 Long EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 172067.76000000 NS USD 172067.76000000 1.990580057362 Long STIV RF US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 439.00000000 NS USD 156661.54000000 1.812351932051 Long EC CORP US N 1 N N N Fiverr International Ltd 549300Z8OREY6THCPF67 000000000 1594.00000000 NS USD 63138.34000000 0.730421087942 Long EC CORP IL N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 358039105 377.00000000 NS USD 23441.86000000 0.271189088667 Long EC CORP US N 1 N N Certara Inc N/A 15687V109 2046.00000000 NS USD 37073.52000000 0.428888070421 Long EC CORP US N 1 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 426281101 121.00000000 NS USD 19873.04000000 0.229902900480 Long EC CORP US N 1 N N N European Wax Center Inc N/A 29882P106 1746.00000000 NS USD 32231.16000000 0.372868829824 Long EC CORP US N 1 N N N Cable One Inc 549300648QS85T0XSH18 12685J105 69.00000000 NS USD 47652.09000000 0.551267128982 Long EC CORP US N 1 N N N Graco Inc 4T5VJ4S81BRT6Q7GGT78 384109104 2252.00000000 NS USD 156604.08000000 1.811687201307 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 82982L103 299.00000000 NS USD 44353.66000000 0.513108969786 Long EC CORP US N 1 N N Olink Holding AB 8945004Z7ZHV3LML4J27 680710100 1288.00000000 NS USD 30190.72000000 0.349263831582 Long EC CORP SE N 1 N N N Ambarella Inc 254900XN7F4DG0CEKC02 000000000 1834.00000000 NS USD 172964.54000000 2.000954530673 Long EC CORP US N 1 N N N Domino's Pizza Inc 25490005ZWM1IF9UXU57 25754A201 137.00000000 NS USD 40279.37000000 0.465975210260 Long EC CORP US N 1 N N N Fox Factory Holding Corp 529900GE1HSV0617R721 35138V102 1829.00000000 NS USD 214907.50000000 2.486175118904 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 1111.00000000 NS USD 148318.50000000 1.715834786469 Long EC CORP US N 1 N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 426.00000000 NS USD 91270.50000000 1.055870298570 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 946.00000000 NS USD 164954.02000000 1.908284170107 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 1189.00000000 NS USD 39451.02000000 0.456392375042 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty For N/A 531229854 2686.00000000 NS USD 182298.82000000 2.108938917858 Long EC CORP US N 1 N N N GXO Logistics Inc 5493007CNWMXN78JRN66 36262G101 2619.00000000 NS USD 129823.83000000 1.501877672891 Long EC CORP US N 1 N N N Paylocity Holding Corp 549300VH75FTB4DIEE07 70438V106 1014.00000000 NS USD 195306.54000000 2.259419798319 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 482.00000000 NS USD 152808.46000000 1.767777258635 Long EC CORP US N 1 N N N Mister Car Wash Inc N/A 60646V105 6530.00000000 NS USD 60271.90000000 0.697260440650 Long EC CORP US N 1 N N N Globant SA 2221008DCMSPYS42DS88 000000000 936.00000000 NS USD 154514.88000000 1.787518118988 Long EC CORP UY N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 869.00000000 NS USD 190606.46000000 2.205046535623 Long EC CORP US N 1 N N N Inmode Ltd 984500DD95A35E9BD358 000000000 785.00000000 NS USD 27718.35000000 0.320662015551 Long EC CORP IL N 1 N N N Penn Entertainment Inc N/A 707569109 922.00000000 NS USD 28148.66000000 0.325640092237 Long EC CORP US N 1 N N N Tradeweb Markets Inc N/A 892672106 2910.00000000 NS USD 206289.90000000 2.386481703343 Long EC CORP US N 1 N N N AZEK Co Inc/The 5493002LDDDU1RX46815 05478C105 3263.00000000 NS USD 78605.67000000 0.909356169323 Long EC CORP US N 1 N N N Gitlab Inc N/A 37637K108 2533.00000000 NS USD 111553.32000000 1.290513772740 Long EC CORP US N 1 N N N GFL Environmental Inc 549300FYK4MBXWIVZU26 36168Q104 1833.00000000 NS USD 55668.21000000 0.644002273610 Long EC CORP CA N 1 N N N Lattice Semiconductor Corp 549300LRBBPZDQ2II567 518415104 2803.00000000 NS USD 238142.88000000 2.754975526681 Long EC CORP US N 1 N N N Figs Inc N/A 30260D103 7795.00000000 NS USD 71791.95000000 0.830531088154 Long EC CORP US N 1 N N N HEICO Corp 529900O1DTDLCJ7L0I14 422806109 1070.00000000 NS USD 177159.90000000 2.049488898468 Long EC CORP US N 1 N N N Entegris Inc IYX6OWO7BT5DKO3BYG52 29362U104 2846.00000000 NS USD 242564.58000000 2.806128327413 Long EC CORP US N 1 N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 1642.00000000 NS USD 328909.02000000 3.805011095039 Long EC CORP US N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 933.00000000 NS USD 113275.53000000 1.310437301009 Long EC CORP US N 1 N N N Bright Horizons Family Solutio N/A 109194100 124.00000000 NS USD 9776.16000000 0.113096312368 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 330.00000000 NS USD 112678.50000000 1.303530510268 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 1933.00000000 NS USD 183113.09000000 2.118358867437 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 489.00000000 NS USD 41384.07000000 0.478755023221 Long EC CORP US N 1 N N N Saia Inc 549300WNPG4N9GBOYB29 78709Y105 737.00000000 NS USD 199631.19000000 2.309449868130 Long EC CORP US N 1 N N Phreesia Inc 5493000HHF8NU4QOCG53 71944F106 1220.00000000 NS USD 44896.00000000 0.519383074756 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 2711.00000000 NS USD 219726.55000000 2.541924695846 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 663.00000000 NS USD 22807.20000000 0.263846972171 Long EC CORP US N 1 N N N MONEY MARKET SERIES LLC N/A 000000000 564385.99300000 NS USD 564555.31000000 6.531104614624 Long STIV RF US N N/A N N SolarEdge Technologies Inc 5493000K6Y58XXPDF853 83417M104 465.00000000 NS USD 147832.80000000 1.710215926005 Long EC CORP IL N 1 N N N 2023-04-24 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX