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 2024-02-29 N 8900664.86 269703.42 8630961.44 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 87915.64000000 N Aena SME SA 959800R7QMXKF0NFMT29 000000000 454.00000000 NS 86255.33000000 0.999371050370 Long EC CORP ES N 2 N N N Salik Co PJSC N/A 000000000 105266.00000000 NS 100022.69000000 1.158882364326 Long EC CORP AE N 1 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 2922.00000000 NS 87090.52000000 1.009047724351 Long EC CORP CA N 1 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 1446.00000000 NS 82581.16000000 0.956801401258 Long EC CORP BE N 2 N N N Infrastrutture Wireless Italia 81560066183FE361C071 000000000 10926.00000000 NS 121020.21000000 1.402163720013 Long EC CORP IT N 2 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 4771.00000000 NS USD 181011.74000000 2.097237269084 Long EC CORP US N 1 N N N Canadian Pacific Kansas City L N/A 13646K108 2640.00000000 NS 224151.49000000 2.597062813433 Long EC CORP CA N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 000000000 72234.00000000 NS 287667.26000000 3.332968893439 Long EC CORP PT N 2 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 20632.00000000 NS 181813.77000000 2.106529744848 Long EC CORP AU N 2 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 2424.00000000 NS USD 86876.16000000 1.006564107648 Long EC CORP US N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 3891.00000000 NS 217902.77000000 2.524663926664 Long EC CORP DK N 2 N N N Physicians Realty Trust 549300ITOVH0OY7PZC34 71943U104 9423.00000000 NS USD 105820.29000000 1.226054486926 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 8143.00000000 NS 294406.48000000 3.411050808726 Long EC CORP ES N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2114.00000000 NS USD 442312.22000000 5.124715514891 Long EC CORP US N 1 N N N REN - Redes Energeticas Nacion 549300FR1FN48IGHR915 000000000 35316.00000000 NS 83655.78000000 0.969252157845 Long EC CORP PT N 2 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 15963.00000000 NS USD 347993.40000000 4.031919299131 Long EC CORP US N 1 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 15041.00000000 NS 173167.37000000 2.006350870685 Long EC CORP AU N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 9569.00000000 NS 359314.47000000 4.163087420768 Long EC CORP ES N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 19799.00000000 NS 256275.36000000 2.969256226916 Long EC CORP GB N 2 N N N EDP Renovaveis SA 529900MUFAH07Q1TAX06 000000000 12291.00000000 NS 167660.49000000 1.942547086619 Long EC CORP ES N 2 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 40715.00000000 NS 532756.52000000 6.172620787424 Long EC CORP GB N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1372.00000000 NS USD 272835.92000000 3.161130100008 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 4944.00000000 NS USD 236076.00000000 2.735222508420 Long EC CORP US N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 000000000 55654.00000000 NS 435993.82000000 5.051509302073 Long EC CORP IT N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 630.00000000 NS USD 92490.30000000 1.071610626961 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 5043.00000000 NS USD 202577.31000000 2.347100162690 Long EC CORP US N 1 N N N Boralex Inc 5493004UT7HNQU2SVR90 09950M300 7356.00000000 NS 161684.03000000 1.873302657229 Long EC CORP CA N 1 N N N SSE PLC 549300KI75VYLLMSK856 000000000 17613.00000000 NS 361989.53000000 4.194081186857 Long EC CORP GB N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 3041.00000000 NS USD 174462.17000000 2.021352675629 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 15025.00000000 NS 256529.41000000 2.972199699689 Long EC CORP FR N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 36213.00000000 NS 127019.24000000 1.471669649818 Long EC CORP IT N 2 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 6035.00000000 NS USD 317984.15000000 3.684226284760 Long EC CORP US N 1 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC USD -5489.41000000 -0.06360137324 N/A DE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 Custom Equity Basket BRSA01B_INDEX Custom Equity Basket CLEARWAY ENERGY INC 1228.00000000 USD 27265.65000000 USD EDP - ENERGIAS DE PORTUGAL SA 20683.00000000 USD 82368.72000000 USD Y Default Event CFD EQUITY BASKET 2025-02-28 0.00000000 USD 0.00000000 USD 114983.33000000 USD -5489.41000000 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 50894.00000000 NS 323841.23000000 3.752087554222 Long EC CORP IT N 2 N N N Fraport AG Frankfurt Airport S 5299001ERX0K10IZUL40 000000000 2965.00000000 NS 165013.07000000 1.911873562952 Long EC CORP DE N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 2100.00000000 NS 87321.64000000 1.011725525679 Long EC CORP JP N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 417.00000000 NS 87966.43000000 1.019196188182 Long EC CORP CH N 2 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 360453.43000000 NS USD 360453.43000000 4.176283633124 Long STIV RF US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 200.00000000 NS USD 177764.00000000 2.059608320993 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 624.00000000 NS 84946.38000000 0.984205300771 Long EC CORP FR N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 6795.00000000 NS 214428.99000000 2.484416035115 Long EC CORP GB N 2 N N N 2024-04-23 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX