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
2024-04-30
2023-07-31
Y
4645272.54
48523.46
4596749.08
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
47924.37000000
N
N/A
N/A
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
922.00000000
NS
USD
91416.30000000
1.988716338634
Long
EC
CORP
TW
N
1
N
N
N
Landis+Gyr Group AG
529900PZYVAKCYSLFL19
Landis+Gyr Group AG
N/A
1334.00000000
NS
115830.42000000
2.519833429759
Long
EC
CORP
CH
N
2
N
N
N
Katitas Co. Ltd.
N/A
Katitas Co. Ltd.
N/A
4400.00000000
NS
80931.98000000
1.760635148699
Long
EC
CORP
JP
N
2
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
4384.00000000
NS
117256.55000000
2.550858181713
Long
EC
CORP
DK
N
2
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
441.00000000
NS
USD
112481.46000000
2.446978463309
Long
EC
CORP
US
N
1
N
N
N
Halma plc
2138007FRGLUR9KGBT40
Halma plc
N/A
6823.00000000
NS
195942.33000000
4.262628361694
Long
EC
CORP
GB
N
2
N
N
N
Recruit Holdings Co. Ltd.
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
N/A
1800.00000000
NS
62344.22000000
1.356267634255
Long
EC
CORP
JP
N
2
N
N
N
Sendas Distribuidora SA
N/A
Sendas Distribuidora SA
N/A
32015.00000000
NS
91940.51000000
2.000120267604
Long
EC
CORP
BR
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
N/A
31268.00000000
NS
89332.42000000
1.943382561138
Long
EC
CORP
BR
N
1
N
N
N
North West Co., Inc. (The)
254900VT1HQAZR3IVM76
North West Co., Inc. (The)
663278208
5632.00000000
NS
137100.22000000
2.982547396300
Long
EC
CORP
CA
N
1
N
N
N
RELX plc
549300WSX3VBUFFJOO66
RELX plc
N/A
4720.00000000
NS
158859.85000000
3.455917371935
Long
EC
CORP
GB
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
1922.00000000
NS
342831.19000000
7.458122774019
Long
EC
CORP
FR
N
2
N
N
N
Nidec Corp.
353800IF171MZTNL6Y31
Nidec Corp.
N/A
1400.00000000
NS
83614.97000000
1.819002267576
Long
EC
CORP
JP
N
2
N
N
N
Carl Zeiss Meditec AG
529900GRL4MZ8NMOOK95
Carl Zeiss Meditec AG
N/A
857.00000000
NS
99309.76000000
2.160434652221
Long
EC
CORP
DE
N
2
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
634.00000000
NS
USD
58115.18000000
1.264266963207
Long
EC
CORP
KZ
N
2
N
N
N
Bank Rakyat Indonesia Persero Tbk. PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk. PT
N/A
815400.00000000
NS
305289.02000000
6.641411455941
Long
EC
CORP
ID
N
2
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
857.00000000
NS
94698.29000000
2.060114405896
Long
EC
CORP
CH
N
1
N
N
N
Samsung SDI Co. Ltd.
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
N/A
278.00000000
NS
145117.33000000
3.156955654407
Long
EC
CORP
KR
N
2
N
N
N
EDP Renovaveis SA
529900MUFAH07Q1TAX06
EDP Renovaveis SA
N/A
8764.00000000
NS
167400.38000000
3.641712372953
Long
EC
CORP
ES
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
N/A
156.00000000
NS
111737.93000000
2.430803336343
Long
EC
CORP
NL
N
2
N
N
N
Bandhan Bank Ltd.
335800Q13QAC32IOCH33
Bandhan Bank Ltd.
N/A
23581.00000000
NS
64108.99000000
1.394659331720
Long
EC
CORP
IN
N
2
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
N/A
2178.00000000
NS
50747.38000000
1.103984122622
Long
EC
CORP
DE
N
2
N
N
N
LEG Immobilien SE
391200SO40AKONBO0Z96
LEG Immobilien SE
N/A
1232.00000000
NS
87105.55000000
1.894938106998
Long
EC
CORP
DE
N
2
N
N
N
Dayamitra Telekomunikasi PT
N/A
Dayamitra Telekomunikasi PT
N/A
3376600.00000000
NS
146696.34000000
3.191306235057
Long
EC
CORP
ID
N
2
N
N
N
APM Human Services International Ltd.
N/A
APM Human Services International Ltd.
N/A
132010.00000000
NS
177038.99000000
3.851395560620
Long
EC
CORP
AU
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
2687.00000000
NS
118054.66000000
2.568220669551
Long
EC
CORP
DE
N
2
N
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
T-Fund, Institutional Class
09248U718
275908.21000000
NS
USD
275908.21000000
6.002246483290
Long
STIV
RF
US
N
1
N
N
N
Agilent Technologies, Inc.
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies, Inc.
00846U101
359.00000000
NS
USD
43715.43000000
0.951007532479
Long
EC
CORP
US
N
1
N
N
N
Orsted A/S
W9NG6WMZIYEU8VEDOG48
Orsted A/S
N/A
3213.00000000
NS
279593.64000000
6.082421187975
Long
EC
CORP
DK
N
2
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
111.00000000
NS
USD
137423.55000000
2.989581280342
Long
EC
CORP
US
N
1
N
N
N
Brookfield Renewable Corp.
N/A
Brookfield Renewable Corp.
11284V105
5233.00000000
NS
163103.40000000
3.548233700848
Long
EC
CORP
CA
N
1
N
N
N
Pearson plc
2138004JBXWWJKIURC57
Pearson plc
N/A
9149.00000000
NS
101202.26000000
2.201605052586
Long
EC
CORP
GB
N
2
N
N
N
Daikin Industries Ltd.
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd.
N/A
600.00000000
NS
121319.25000000
2.639240208430
Long
EC
CORP
JP
N
2
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
82.00000000
NS
USD
44990.12000000
0.978737782224
Long
EC
CORP
US
N
1
N
N
N
Wise plc
213800LD9XCHIC1C4V71
Wise plc, Class A
N/A
10849.00000000
NS
108206.67000000
2.353982523666
Long
EC
CORP
GB
N
2
N
N
N
2023-07-31
BlackRock Funds
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer
XXXX