NPORT-P false 0000844779 XXXXXXXX S000001510 C000004064 C000037630 C000216612 C000004062 C000004063 C000004066 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Technology Opportunities Fund S000001510 549300ED38YSMGQKQY06 2024-05-31 2023-08-31 N 4672002964.70 49922064.13 4622080900.57 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 0.00000000 N Equifax Inc 5493004MCF8JDC86VS77 294429105 90889.00000000 NS USD 18786756.30000000 0.406456674042 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 173779.00000000 NS USD 28331190.37000000 0.612953147715 Long EC CORP US N 1 N N Farmer's Business Network, Inc SERIES F N/A 000000000 194200.00000000 NS USD 4734596.00000000 0.102434295328 Long EC CORP US Y 3 N N N Coupang Inc 549300XR4L1D80AK4W76 22266T109 1420647.00000000 NS USD 26963880.06000000 0.583371010591 Long EC CORP US N 1 N N N Think & Learn Private Limited N/A 000000000 2241.00000000 NS 1693124.72000000 0.036631222092 Long EC CORP IN Y 3 N N N Altium Ltd 5299003MG7UFQSIFH576 000000000 1532415.00000000 NS 47889722.24000000 1.036107399896 Long EC CORP AU N 2 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 22107.00000000 NS 45409335.57000000 0.982443547545 Long EC CORP CA N 1 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 1188343.00000000 NS 56083521.87000000 1.213382523509 Long EC CORP CH N 2 N N N Unqork, COMMON N/A 000000000 149520.00000000 NS USD 837312.00000000 0.018115476946 Long EC CORP US Y 3 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 73742.00000000 NS USD 31980430.56000000 0.691905469591 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 793861.00000000 NS USD 391810096.55000000 8.476919919374 Long EC CORP US N 1 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 810750.00000000 NS 31932169.41000000 0.690861326249 Long EC CORP CN N 2 N N N AceVector Limited N/A 000000000 304000.00000000 NS 232444.40000000 0.005028998950 Long EC CORP IN Y 3 N N N SALESFORCE.COM INC RCGZFPDMRW58VJ54VR07 79466L302 244683.00000000 NS USD 54187497.18000000 1.172361504389 Long EC CORP US N 1 N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 408095.00000000 NS 20639913.99000000 0.446550253749 Long EC CORP KR N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 32800.00000000 NS 13617635.60000000 0.294621316522 Long EC CORP JP N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 215658.00000000 NS USD 33204862.26000000 0.718396388429 Long EC CORP SE N 1 N N N GMO Payment Gateway Inc 353800Q6U21E2PM83F86 000000000 412100.00000000 NS 26095434.29000000 0.564581945910 Long EC CORP JP N 2 N N N Unqork Inc. Series B N/A 000000000 11480.00000000 NS USD 74734.80000000 0.001616908089 Long EC CORP US Y 3 N N N NEXTracker Inc N/A 65290E101 706079.00000000 NS USD 29740047.48000000 0.643434161360 Long EC CORP US N 1 N N N Bytedance Ltd Series E-1 N/A 000000000 202570.00000000 NS USD 35184348.01000000 0.761223110691 Long EP CORP KY Y 3 N N N Klarna Holdings AB N/A 000000000 25600.00000000 NS 5396097.00000000 0.116746052613 Long EC CORP SE Y 3 N N N Rocket Lab USA Inc N/A 773122106 634507.00000000 NS USD 4003739.17000000 0.086622005458 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 90846.00000000 NS USD 14249195.10000000 0.308285281165 Long EC CORP US N 1 N N N Unqork, SERIES A N/A 000000000 7120.00000000 NS USD 42079.20000000 0.000910395142 Long EC CORP US Y 3 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 116878.00000000 NS USD 25939903.32000000 0.561216990312 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 817483.00000000 NS USD 98416778.37000000 2.129274248701 Long EC CORP US N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 130785.00000000 NS USD 41703412.95000000 0.902264885602 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 114525.00000000 NS USD 27863932.50000000 0.602843894328 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 1007339.00000000 NS 32833983.35000000 0.710372320526 Long EC CORP GB N 2 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 524464.00000000 NS USD 135353669.12000000 2.928414106799 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 136512.00000000 NS USD 71151419.52000000 1.539380661018 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 153671.00000000 NS USD 58594752.30000000 1.267713689147 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC/CANADA N/A 000000000 22107.00000000 NC 0.16000000 0.000000003461 N/A DE CORP CA N 3 CONSTELLATION SOFTWARE INC/CANADA N/A Call Purchased Constellation Software Inc/Can Constellation Software Inc/Canada 1.00000000 0.00000000 CAD 2040-03-31 XXXX 0.16000000 N N N Unqork, SERIES SEED A N/A 000000000 6600.00000000 NS USD 37290.00000000 0.000806779474 Long EC CORP US Y 3 N N N Wise PLC 213800LD9XCHIC1C4V71 000000000 1618818.00000000 NS 13103489.21000000 0.283497617023 Long EC CORP GB N 2 N N N Databricks, Inc. SERIES F N/A 000000000 258450.00000000 NS USD 16104019.50000000 0.348414920604 Long EC CORP US Y 3 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 1158400.00000000 NS 19298561.01000000 0.417529710646 Long EC CORP JP N 2 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 617967.00000000 NS USD 148583985.48000000 3.214655664328 Long EC CORP US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 132509.00000000 NS USD 25060102.08000000 0.542182246894 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 847184.00000000 NS USD 40012500.32000000 0.865681522689 Long EC CORP US N 1 N N N Databricks, Inc, Series G N/A 000000000 211425.00000000 NS USD 13173891.75000000 0.285020795468 Long EC CORP US Y 3 N N N SOITEC 969500ZR92SQCU9TST26 000000000 334062.00000000 NS 61060951.32000000 1.321070587762 Long EC CORP FR N 2 N N N SHOPIFY INC 549300HGQ43STJLLP808 82509L107 410361.00000000 NS USD 27284902.89000000 0.590316428399 Long EC CORP CA N 1 N N N PSIQUANTUM CORP, SERIES C N/A 000000000 581814.00000000 NS USD 13852991.34000000 0.299713303120 Long EC CORP US Y 3 N N N FlixMobility GmbH Series F N/A 000000000 125.00000000 NS 3572933.25000000 0.077301400102 Long EP CORP DE Y 3 N N N Xero Ltd 254900UG5D8YST164N14 000000000 391876.00000000 NS 31719862.05000000 0.686267997734 Long EC CORP NZ N 2 N N N Databricks, Inc. N/A 000000000 319983.00000000 NS USD 19938140.73000000 0.431367194969 Long EC CORP US Y 3 N N N TSMC 549300KB6NK5SBD14S87 874039100 342162.00000000 NS USD 32016098.34000000 0.692677151887 Long EC CORP TW N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 157677.00000000 NS USD 85430975.37000000 1.848322805415 Long EC CORP US N 1 N N N Unqork, SERIES SEED N/A 000000000 17880.00000000 NS USD 101379.60000000 0.002193375714 Long EC CORP US Y 3 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 733381.00000000 NS USD 101213911.81000000 2.189791005118 Long EC CORP US N 1 N N N Warner Music Group Corp N/A 934550203 1023354.00000000 NS USD 34077688.20000000 0.737280219301 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 585082.00000000 NS USD 40920635.08000000 0.885329269657 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 311033.00000000 NS USD 128344657.12000000 2.776772191593 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 164800.00000000 NS USD 32173904.00000000 0.696091321033 Long EC CORP US N 1 N N N SambaNova Systems, Inc. SERIES C N/A 000000000 184153.00000000 NS USD 14616223.61000000 0.316226044598 Long EC CORP US Y 3 N N N Marvell Technology Inc N/A 573874104 1137788.00000000 NS USD 66276151.00000000 1.433902876771 Long EC CORP US N 1 N N N MONEY MARKET SERIES LLC N/A 000000000 34920508.15900000 NS USD 34930984.31000000 0.755741516893 Long STIV RF US N N/A N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X142 22107.00000000 NS 12270.76000000 0.000265481290 Long CORP CA N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 108029.00000000 NS 52001853.66000000 1.125074501694 Long EC CORP NL N 2 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 512807108 117006.00000000 NS USD 82185014.40000000 1.778095541120 Long EC CORP US N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 295200.00000000 NS 24558429.32000000 0.531328417833 Long EC CORP JP N 2 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 122426.00000000 NS USD 18701795.76000000 0.404618529236 Long EC CORP US N 1 N N N Wolfspeed Inc 549300OGU88P3AW3TO93 977852102 965975.00000000 NS USD 46192924.50000000 0.999396710998 Long EC CORP US N 1 N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1275538.00000000 NS USD 418070334.88000000 9.045067446319 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 87758.00000000 NS USD 34301091.88000000 0.742113619771 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 145904.00000000 NS 20354252.54000000 0.440369889187 Long EC CORP DE N 2 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 620076307 105630.00000000 NS USD 29953499.10000000 0.648052246257 Long EC CORP US N 1 N N N Think & Learn Private Limited, SERIES F N/A 000000000 2371.00000000 NS 1791342.57000000 0.038756192471 Long EP CORP IN Y 3 N N N Unqork Inc. SERIES C N/A 000000000 304000.00000000 NS USD 2468480.00000000 0.053406248248 Long EC CORP US Y 3 N N N VISA INC 549300JZ4OKEHW3DPJ59 92826C839 431120.00000000 NS USD 105917561.60000000 2.291555770625 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 73819.00000000 NS USD 43466841.77000000 0.940417156364 Long EC CORP US N 1 N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 52783.00000000 NS USD 72437277.88000000 1.567200562652 Long EC CORP UY N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 128294.00000000 NS USD 24889036.00000000 0.538481184890 Long EC CORP US N 1 N N N BROADCOM INC 549300WV6GIDOZJTV909 11135F101 135763.00000000 NS USD 125294315.07000000 2.710777196793 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 197878.00000000 NS 130110357.36000000 2.814973605155 Long EC CORP NL N 2 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 827230.00000000 NS USD 112643909.10000000 2.437082161112 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 13887.00000000 NS 11595942.32000000 0.250881422663 Long EC CORP NL N 2 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 2397407.00000000 NS USD 450400853.09000000 9.744547159147 Long EC CORP US N 1 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 007903107 965431.00000000 NS USD 102065365.32000000 2.208212437549 Long EC CORP US N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 214498.00000000 NS 27620268.66000000 0.597572159686 Long EC CORP CA N 1 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 3698000.00000000 NS 29313116.87000000 0.634197399409 Long EC CORP TW N 2 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 72789.00000000 NS USD 40713799.26000000 0.880854319425 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 136525.00000000 NS USD 19413855.00000000 0.420024128041 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 78481.00000000 NS USD 70993127.79000000 1.535955975613 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 381990.00000000 NS USD 113027021.10000000 2.445370895305 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 1291091.00000000 NS USD 35621200.69000000 0.770674539374 Long EC CORP US N 1 N N N 2023-10-26 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX