NPORT-P
false
0000844779
XXXXXXXX
S000001869
C000004877
C000004873
C000004875
BlackRock Funds
811-05742
0000844779
549300OZUEVJZHOBFP42
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Energy Opportunities Fund
S000001869
GU5M3WA7Y5ONXJPK4R58
2023-05-31
2023-02-28
N
454835652.95
1332703.05
453502949.90
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
926034.08000000
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
768665.00000000
NS
USD
84483970.15000000
18.62919969288
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
230324.00000000
NS
USD
12255540.04000000
2.702416829416
Long
EC
CORP
US
N
1
N
N
N
Poseidon Concepts Corp
N/A
Poseidon Concepts Corp
000000000
35081.00000000
NS
3.51000000
0.000000773975
Long
EC
CORP
CA
N
3
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
758227.00000000
NS
USD
12935352.62000000
2.852319400094
Long
EC
CORP
US
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
167268.00000000
NS
6657621.90000000
1.468043791439
Long
EC
CORP
CA
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
787484.00000000
NS
11122448.27000000
2.452563599079
Long
EC
CORP
IT
N
2
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
95764.00000000
NS
USD
12899410.80000000
2.844394022760
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
Tenaris SA
000000000
304919.00000000
NS
5016573.49000000
1.106183210298
Long
EC
CORP
LU
N
2
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
78419.00000000
NS
USD
12338445.46000000
2.720697949753
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
484991.00000000
NS
USD
3816879.17000000
0.841643735909
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
558555.00000000
NS
34465203.56000000
7.599774944705
Long
EC
CORP
FR
N
2
N
N
N
BlackRock Liquidity Funds T-Fund
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds T-Fund
09248U718
6642781.19000000
NS
USD
6642781.19000000
1.464771329814
Long
STIV
RF
US
N
1
N
N
N
EOG RESOURCES INC
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
138939.00000000
NS
USD
15702885.78000000
3.462576325790
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
284844.00000000
NS
USD
29438627.40000000
6.491386088335
Long
EC
CORP
US
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
1495356.00000000
NS
45291912.65000000
9.987126359373
Long
EC
CORP
GB
N
2
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
58592.00000000
NS
USD
8236863.36000000
1.816275585818
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
115921.00000000
NS
USD
14327835.60000000
3.159369879106
Long
EC
CORP
US
N
1
N
N
N
Gazprom PJSC
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
639500.00000000
NS
85.21000000
0.000018789293
Long
EC
CORP
RU
N
3
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
33681.00000000
NS
USD
2130996.87000000
0.469897025029
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
62831.00000000
NS
USD
2687281.87000000
0.592561056238
Long
EC
CORP
US
N
1
N
N
N
ARC Resources Ltd
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
352377.00000000
NS
3837539.19000000
0.846199388746
Long
EC
CORP
CA
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
577371.00000000
NS
10646137.31000000
2.347534302113
Long
EC
CORP
CA
N
1
N
N
N
VALERO ENERGY CORP
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
108615.00000000
NS
USD
14307853.95000000
3.154963810743
Long
EC
CORP
US
N
1
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
1041386.00000000
NS
4862658.78000000
1.072244134480
Long
EC
CORP
AU
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
3947720.00000000
NS
25942571.51000000
5.720485724672
Long
EC
CORP
GB
N
2
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
230116.00000000
NS
USD
3152589.20000000
0.695163989714
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
322192.00000000
NS
18207566.96000000
4.014872883189
Long
EC
CORP
CA
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
450009.00000000
NS
5489897.25000000
1.210553812540
Long
EC
CORP
PT
N
2
N
N
N
WILLIAMS COS INC/THE
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
539406.00000000
NS
USD
16236120.60000000
3.580157660182
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
135836.00000000
NS
USD
21838353.72000000
4.815482175984
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
139559.00000000
NS
6116253.72000000
1.348669004545
Long
EC
CORP
CA
N
1
N
N
N
2023-04-24
BlackRock Funds
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer
XXXX