NPORT-P false 0000844779 XXXXXXXX S000073490 C000230443 C000230442 C000230441 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Infrastructure Sustainable Opportunities Fund S000073490 549300MLDVQ0HAKPS503 2024-05-31 2023-11-30 N 9126798.52 217463.27 8909335.25 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 79839.78000000 N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 4146.00000000 NS USD 252242.64000000 2.831217289752 Long EC CORP US N 1 N N N Fraport AG Frankfurt Airport S 5299001ERX0K10IZUL40 000000000 3188.00000000 NS 182347.81000000 2.046704999679 Long EC CORP DE N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 6065.00000000 NS 168592.65000000 1.892314580933 Long EC CORP CA N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 1446.00000000 NS 90537.46000000 1.016208925351 Long EC CORP BE N 2 N N N Infrastrutture Wireless Italia 81560066183FE361C071 000000000 10926.00000000 NS 135108.67000000 1.516484296625 Long EC CORP IT N 2 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 5037.00000000 NS USD 162695.10000000 1.826119406607 Long EC CORP US N 1 N N N Canadian Pacific Kansas City L N/A 13646K108 2526.00000000 NS 181852.64000000 2.041147121498 Long EC CORP CA N 1 N N N REN - Redes Energeticas Nacion 549300FR1FN48IGHR915 000000000 31694.00000000 NS 84121.89000000 0.944199400286 Long EC CORP PT N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 20632.00000000 NS 176279.58000000 1.978594081977 Long EC CORP AU N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 1978.00000000 NS USD 488486.88000000 5.482865626815 Long EC CORP US N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 4584.00000000 NS 215850.54000000 2.422745737399 Long EC CORP DK N 2 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 10719.00000000 NS USD 125197.92000000 1.405244235253 Long EC CORP US N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 425.00000000 NS 90062.86000000 1.010881928592 Long EC CORP CH N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 18866.00000000 NS 259970.98000000 2.917961584170 Long EC CORP GB N 2 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 72234.00000000 NS 345461.23000000 3.877519706085 Long EC CORP PT N 2 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 15963.00000000 NS USD 398596.11000000 4.473915267696 Long EC CORP US N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 000000000 52557.00000000 NS 423458.08000000 4.752970542892 Long EC CORP IT N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 6231.00000000 NS 113804.38000000 1.277361069110 Long EC CORP ES N 2 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 3056.00000000 NS USD 181556.96000000 2.037828355375 Long EC CORP US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 10808.00000000 NS 373786.87000000 4.195451843615 Long EC CORP ES N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 40715.00000000 NS 528044.19000000 5.926864072153 Long EC CORP GB N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1540.00000000 NS USD 321521.20000000 3.608812453207 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 15125.00000000 NS 276381.28000000 3.102153777410 Long EC CORP FR N 2 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 16351.00000000 NS 140404.59000000 1.575926666358 Long EC CORP AU N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 648.00000000 NS USD 89929.44000000 1.009384398235 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 5043.00000000 NS USD 207065.58000000 2.324141747836 Long EC CORP US N 1 N N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 8343.00000000 NS 189553.55000000 2.127583536605 Long EC CORP CA N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 272.00000000 NS USD 221682.72000000 2.488207186950 Long EC CORP US N 1 N N N Smart Metering Systems PLC 213800FGOUFSDPE33S71 000000000 10666.00000000 NS 86985.78000000 0.976344222763 Long EC CORP GB N 1 N N N Salik Co PJSC N/A 000000000 108778.00000000 NS 94781.45000000 1.063844241353 Long EC CORP AE N 1 N N N Enav SpA 81560048ECF8D2059980 000000000 20395.00000000 NS 72888.45000000 0.818113225675 Long EC CORP IT N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 2200.00000000 NS 86949.56000000 0.975937682892 Long EC CORP JP N 2 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC USD 3926.39000000 0.044070515810 N/A DE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 Custom Equity Basket BRSA01B_INDEX Custom Equity Basket EDP - ENERGIAS DE PORTUGAL SA 20683.00000000 USD 98917.06000000 USD Y Default Event CFD EQUITY BASKET 2024-02-28 0.00000000 USD 0.00000000 USD 94846.37000000 USD 3926.39000000 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 52125.00000000 NS 368358.99000000 4.134528330831 Long EC CORP IT N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 9661.00000000 NS 368842.87000000 4.139959487998 Long EC CORP ES N 2 N N N SSE PLC 549300KI75VYLLMSK856 000000000 16176.00000000 NS 374805.68000000 4.206887152439 Long EC CORP GB N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 000000000 525.00000000 NS 90287.69000000 1.013405461423 Long EC CORP ES N 2 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 461085.85000000 NS USD 461085.85000000 5.175311480169 Long STIV RF US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 1234.00000000 NS USD 134999.60000000 1.515260075099 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 705.00000000 NS 86928.33000000 0.975699393509 Long EC CORP FR N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 6320.00000000 NS 207525.57000000 2.329304759297 Long EC CORP GB N 1 N N N 2024-01-24 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer