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
2023-04-30
N
4586056.86
27871.69
4558185.17
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
13960.87000000
N
N/A
N/A
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
N/A
1723.00000000
NS
142747.26000000
3.131668738240
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
90200.00000000
NS
70702.75000000
1.551116230760
Long
EC
CORP
CN
N
2
N
N
N
Katitas Co. Ltd.
N/A
Katitas Co. Ltd.
N/A
4900.00000000
NS
95691.61000000
2.099335731900
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
6363.00000000
NS
176068.00000000
3.862677654229
Long
EC
CORP
DK
N
2
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
462.00000000
NS
USD
109452.42000000
2.401228030848
Long
EC
CORP
US
N
1
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
9804.00000000
NS
285133.55000000
6.255418315969
Long
EC
CORP
GB
N
2
N
N
N
Capitec Bank Holdings Ltd.
N/A
Capitec Bank Holdings Ltd.
N/A
294.00000000
NS
25600.86000000
0.561645897329
Long
EC
CORP
ZA
N
1
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
N/A
29515.00000000
NS
71956.05000000
1.578611822827
Long
EC
CORP
BR
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
N/A
28827.00000000
NS
61840.67000000
1.356694993591
Long
EC
CORP
BR
N
1
N
N
N
North West Co., Inc. (The)
254900VT1HQAZR3IVM76
North West Co., Inc. (The)
663278208
6797.00000000
NS
199367.30000000
4.373830648920
Long
EC
CORP
CA
N
1
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
3690.00000000
NS
122945.99000000
2.697257470125
Long
EC
CORP
GB
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
1771.00000000
NS
308848.05000000
6.775680199056
Long
EC
CORP
FR
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
900.00000000
NS
44533.87000000
0.977008794927
Long
EC
CORP
JP
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
704.00000000
NS
94689.65000000
2.077354176464
Long
EC
CORP
DE
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk. PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
N/A
807900.00000000
NS
281536.38000000
6.176501600965
Long
EC
CORP
ID
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
790.00000000
NS
103380.70000000
2.268023262424
Long
EC
CORP
CH
N
1
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
234.00000000
NS
121439.48000000
2.664206816328
Long
EC
CORP
KR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
11466.00000000
NS
254862.73000000
5.591320240287
Long
EC
CORP
ES
N
2
N
N
N
Bandhan Bank Ltd.
335800Q13QAC32IOCH33
Bandhan Bank Ltd.
N/A
45131.00000000
NS
127090.31000000
2.788177865972
Long
EC
CORP
IN
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
2007.00000000
NS
43528.85000000
0.954960107511
Long
EC
CORP
DE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
1677.00000000
NS
104381.90000000
2.289988144557
Long
EC
CORP
DE
N
2
N
N
N
Contemporary Amperex Technology Co. Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd., Class A
N/A
1620.00000000
NS
54218.00000000
1.189464621947
Long
EC
CORP
CN
N
2
N
N
N
Dayamitra Telekomunikasi Tbk. PT
N/A
Dayamitra Telekomunikasi Tbk. PT
N/A
3787900.00000000
NS
180875.79000000
3.968153623737
Long
EC
CORP
ID
N
2
N
N
N
Chr Hansen Holding A/S
549300MKPW8ZF3E8MW37
Chr Hansen Holding A/S
N/A
659.00000000
NS
51289.64000000
1.125220632491
Long
EC
CORP
DK
N
2
N
N
N
APM Human Services International Ltd.
N/A
APM Human Services International Ltd.
N/A
121698.00000000
NS
152493.65000000
3.345490459748
Long
EC
CORP
AU
N
2
N
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
T-Fund, Institutional Class
09248U718
239368.73000000
NS
USD
239368.73000000
5.251404255698
Long
STIV
RF
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
365.00000000
NS
USD
49431.95000000
1.084465596644
Long
EC
CORP
US
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
2961.00000000
NS
265750.11000000
5.830173634652
Long
EC
CORP
DK
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
102.00000000
NS
USD
130303.98000000
2.858681144803
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp.
N/A
Brookfield Renewable Corp.
11284V105
5619.00000000
NS
187749.29000000
4.118948287482
Long
EC
CORP
CA
N
1
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
5116.00000000
NS
56919.53000000
1.248732288776
Long
EC
CORP
GB
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
600.00000000
NS
108978.64000000
2.390833981849
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
107.00000000
NS
USD
59374.30000000
1.302586397559
Long
EC
CORP
US
N
1
N
N
N
Wise plc
213800LD9XCHIC1C4V71
Wise plc, Class A
N/A
15856.00000000
NS
109784.25000000
2.408507901841
Long
EC
CORP
GB
N
2
N
N
N
GMO Payment Gateway, Inc.
353800Q6U21E2PM83F86
GMO Payment Gateway, Inc.
N/A
500.00000000
NS
39105.93000000
0.857927630000
Long
EC
CORP
JP
N
2
N
N
N
2023-04-30
BlackRock Funds
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer