NPORT-P false 0000844779 XXXXXXXX S000001511 C000198240 C000004071 C000004069 C000004067 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock International Dividend Fund S000001511 YJHG4TWZP5ZO7GSHVF29 2024-05-31 2024-02-29 N 722480395.58 2838332.12 719642063.46 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 200529.26000000 N Air Liquide SA 969500MMPQVHK671GT54 000000000 112842.00000000 NS 22935453.31000000 3.187064024541 Long EC CORP FR N 2 N N N Asics Corp 3538002LJMRZ83SU0B85 000000000 182800.00000000 NS 7779629.54000000 1.081041525365 Long EC CORP JP N 2 N N N Baker Hughes Co N/A 05722G100 846827.00000000 NS USD 25057610.93000000 3.481954738654 Long EC CORP US N 1 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 4771704.00000000 NS 19059659.90000000 2.648491641575 Long EC CORP MX N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 8992278.70000000 NS USD 8992278.70000000 1.249548790514 Long STIV RF US N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 676915.00000000 NS 21268147.31000000 2.955378568026 Long EC CORP GB N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 000000000 28726100.00000000 NS 11194101.49000000 1.555509614902 Long EC CORP ID N 2 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 262915.00000000 NS 31383029.09000000 4.360922003240 Long EC CORP DK N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 796423.00000000 NS 13890382.35000000 1.930179328764 Long EC CORP CA N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 27838.00000000 NS 14810663.21000000 2.058059688561 Long EC CORP CH N 2 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 160873.00000000 NS USD 15331196.90000000 2.130391993248 Long EC CORP US N 1 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 1529004.00000000 NS 21182117.84000000 2.943424087546 Long EC CORP IT N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 3731444.00000000 NS 9630549.88000000 1.338241657762 Long EC CORP BR N 1 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 947376.00000000 NS 16000196.84000000 2.223354866594 Long EC CORP IN N 2 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 1095060.00000000 NS 19023540.69000000 2.643472589489 Long EC CORP SE N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 605089.00000000 NS 26495854.42000000 3.681810133861 Long EC CORP GB N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 580535.00000000 NS 14394529.60000000 2.000234607020 Long EC CORP SG N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1686291.00000000 NS 16614767.74000000 2.308754391053 Long EC CORP HK N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 689317.00000000 NS 10819981.62000000 1.503522677367 Long EC CORP GB N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 176700.00000000 NS 15222385.04000000 2.115271718111 Long EC CORP JP N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 1578000.00000000 NS 34581115.41000000 4.805321584974 Long EC CORP TW N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 77364.00000000 NS USD 21866160.96000000 3.038477330642 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 111977.00000000 NS USD 18737111.41000000 2.603670958297 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 176600.00000000 NS USD 6677246.00000000 0.927856546891 Long EC CORP US N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 50200.00000000 NS 23526528.40000000 3.269198618947 Long EC CORP JP N 2 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 653354.00000000 NS 13595389.46000000 1.889187715714 Long EC CORP SG N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 30501.00000000 NS 28945507.55000000 4.022208959108 Long EC CORP NL N 2 N N N AceVector Limited N/A 000000000 1595200.00000000 NS 794557.88000000 0.110410149759 Long EC CORP IN Y 3 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 127731.00000000 NS 13247902.85000000 1.840901681914 Long EC CORP CH N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 141372.00000000 NS 18330494.67000000 2.547168321688 Long EC CORP CA N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 000000000 584890.00000000 NS 21913084.51000000 3.044997731878 Long EC CORP GB N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 157462.00000000 NS 16113499.54000000 2.239099179740 Long EC CORP DE N 2 N N N Beiersdorf AG L47NHHI0Z9X22DV46U41 000000000 145771.00000000 NS 20894975.02000000 2.903523304285 Long EC CORP DE N 2 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 5686987.00000000 NS 9910976.85000000 1.377209220143 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 169632.00000000 NS 21382710.12000000 2.971297983499 Long EC CORP GB N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 785052.00000000 NS 22408922.13000000 3.113898320820 Long EC CORP SE N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 5230639.00000000 NS 19120409.35000000 2.656933261803 Long EC CORP NL N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 29602.00000000 NS 27018799.62000000 3.754477537082 Long EC CORP FR N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 497484.00000000 NS 6563188.55000000 0.912007355218 Long EC CORP GB N 2 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 59460.00000000 NS 14303062.17000000 1.987524478659 Long EC CORP DE N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 192835.00000000 NS 18379995.87000000 2.554046907935 Long EC CORP FR N 2 N N N 2024-04-23 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX