NPORT-P false 0000844779 XXXXXXXX S000080441 C000242845 C000242844 C000242843 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock U.S. Insights Long/Short Equity Fund S000080441 529900FXVT71X4JZNJ06 2024-05-31 2024-05-31 N 58356688.40 45912579.16 12444109.24 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 569000.00000000 USD N Reddit Inc N/A 75734B100 299.00000000 NS USD 16217.76000000 0.130324796152 Long EC CORP US N 1 N N N BlackRock Cash Funds - Institutional 549300JDHS1T46VWOG19 066922519 4069.77900000 NS USD 4071.00000000 0.032714274051 Long STIV RF US N 1 N N HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC USD -4170.89000000 -0.03351698317 N/A DE CORP GB N 2 HSBC BANK PLC MP6I5ZYZBEU3UXPYFY54 Custom Equity Basket BRSJ01E_INDEX Custom Equity Basket CNX RESOURCES CORP -14418.00000000 USD -379193.40000000 USD DOORDASH INC 420.00000000 USD 46246.20000000 USD FIDELITY NATIONAL FINANCIAL INC 6292.00000000 USD 316865.12000000 USD BLACKSTONE INC -326.00000000 USD -39283.00000000 USD VERTIV HOLDINGS CO -1005.00000000 USD -98560.35000000 USD KLA CORP -688.00000000 USD -522556.64000000 USD CARDINAL HEALTH INC 1293.00000000 USD 128356.11000000 USD ALLSTATE CORP/THE 556.00000000 USD 93141.12000000 USD SEMPRA 1302.00000000 USD 100293.06000000 USD REPLIGEN CORP -444.00000000 USD -66195.96000000 USD INTERNATIONAL BUSINESS MACHINES CORP -1059.00000000 USD -176694.15000000 USD FORTREA HOLDINGS INC 3582.00000000 USD 90946.98000000 USD PAYCOM SOFTWARE INC -604.00000000 USD -87773.28000000 USD TRUIST FINANCIAL CORP -1082.00000000 USD -40845.50000000 USD WALMART INC -2678.00000000 USD -176105.28000000 USD TC ENERGY CORP 1223.00000000 USD 47158.88000000 USD SYNOPSYS INC 425.00000000 USD 238340.00000000 USD SHELL PLC 279.00000000 USD 20305.62000000 USD ORACLE CORP 1081.00000000 USD 126682.39000000 USD MICRON TECHNOLOGY INC 718.00000000 USD 89750.00000000 USD DUN & BRADSTREET HOLDINGS INC 13680.00000000 USD 131191.20000000 USD AIRBNB INC -553.00000000 USD -80146.29000000 USD ZOETIS INC 542.00000000 USD 91901.52000000 USD CITIZENS FINANCIAL GROUP INC 1004.00000000 USD 35431.16000000 USD CENOVUS ENERGY INC 10647.00000000 USD 221670.54000000 USD DEVON ENERGY CORP 1585.00000000 USD 77791.80000000 USD MICROSOFT CORP 111.00000000 USD 46079.43000000 USD SUNCOR ENERGY INC 4991.00000000 USD 203732.62000000 USD T-MOBILE US INC -1108.00000000 USD -193855.68000000 USD EXXON MOBIL CORP -5847.00000000 USD -685619.22000000 USD DIGITAL REALTY TRUST INC -500.00000000 USD -72670.00000000 USD NORFOLK SOUTHERN CORP -310.00000000 USD -69688.00000000 USD FIFTH THIRD BANCORP -6287.00000000 USD -235259.54000000 USD VIATRIS INC -6833.00000000 USD -72429.80000000 USD DOLLAR TREE INC 1127.00000000 USD 132929.65000000 USD THERMO FISHER SCIENTIFIC INC 855.00000000 USD 485622.90000000 USD CENTENE CORP -3420.00000000 USD -244837.80000000 USD PUBLIC SERVICE ENTERPRISE GROUP INC -5008.00000000 USD -379406.08000000 USD BP PLC 572.00000000 USD 21490.04000000 USD AMAZON.COM INC 173.00000000 USD 30524.12000000 USD APPLIED MATERIALS INC 3403.00000000 USD 731917.24000000 USD FIRSTENERGY CORP -1500.00000000 USD -60390.00000000 USD GE VERNOVA INC 3149.00000000 USD 553909.10000000 USD RANGE RESOURCES CORP -900.00000000 USD -33219.00000000 USD HUMANA INC 507.00000000 USD 181566.84000000 USD TRADE DESK INC/THE -586.00000000 USD -54369.08000000 USD ASPEN TECHNOLOGY INC -431.00000000 USD -90790.15000000 USD ALLEGRO MICROSYSTEMS INC -4680.00000000 USD -141055.20000000 USD WASTE CONNECTIONS INC 780.00000000 USD 128169.60000000 USD CROWN CASTLE INC 77.00000000 USD 7892.50000000 USD CMS ENERGY CORP 4811.00000000 USD 302756.23000000 USD LINDE PLC -932.00000000 USD -405904.64000000 USD COMCAST CORP 6076.00000000 USD 243222.28000000 USD Y Default Event CFD EQUITY BASKET 2025-02-13 0.00000000 USD 0.00000000 USD 450131.43000000 USD -4170.89000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 9.00000000 NC USD 22846.51000000 0.183592972059 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 2024-06-21 2360128.49000000 USD 22846.51000000 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC USD -92671.42000000 -0.74470111289 N/A DE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 Custom Equity Basket BRSJ01D_INDEX Custom Equity Basket SHELL PLC 3531.00000000 USD 256986.18000000 USD TRADE DESK INC/THE -83.00000000 USD -7700.74000000 USD DEVON ENERGY CORP 5517.00000000 USD 270774.36000000 USD THERMO FISHER SCIENTIFIC INC 645.00000000 USD 366347.10000000 USD REPLIGEN CORP -57.00000000 USD -8498.13000000 USD CNX RESOURCES CORP -1564.00000000 USD -41133.20000000 USD DUN & BRADSTREET HOLDINGS INC 10953.00000000 USD 105039.27000000 USD FIRSTENERGY CORP -7231.00000000 USD -291120.06000000 USD BANK OF AMERICA CORP -4790.00000000 USD -191552.10000000 USD TESLA INC -802.00000000 USD -142820.16000000 USD DISCOVER FINANCIAL SERVICES 2875.00000000 USD 352647.50000000 USD DOORDASH INC 694.00000000 USD 76416.34000000 USD JPMORGAN CHASE & CO -2012.00000000 USD -407691.56000000 USD FIDELITY NATIONAL FINANCIAL INC 3049.00000000 USD 153547.64000000 USD META PLATFORMS INC 189.00000000 USD 88230.87000000 USD CMS ENERGY CORP 8313.00000000 USD 523137.09000000 USD AIRBNB INC -343.00000000 USD -49710.99000000 USD ROCKWELL AUTOMATION INC -294.00000000 USD -75713.82000000 USD GFL ENVIRONMENTAL INC -2529.00000000 USD -79587.63000000 USD CARRIER GLOBAL CORP -1649.00000000 USD -104200.31000000 USD DIGITAL REALTY TRUST INC -69.00000000 USD -10028.46000000 USD CARDINAL HEALTH INC 97.00000000 USD 9629.19000000 USD RANGE RESOURCES CORP -12923.00000000 USD -476987.93000000 USD LINDE PLC -111.00000000 USD -48342.72000000 USD EXXON MOBIL CORP -84.00000000 USD -9849.84000000 USD JOHNSON & JOHNSON -1018.00000000 USD -149310.06000000 USD SOUTHWESTERN ENERGY CO -18270.00000000 USD -137573.10000000 USD UNIVERSAL HEALTH SERVICES INC -498.00000000 USD -94520.40000000 USD MARSH & MCLENNAN COS INC -395.00000000 USD -81994.10000000 USD FIFTH THIRD BANCORP -1062.00000000 USD -39740.04000000 USD INTERCONTINENTAL EXCHANGE INC 937.00000000 USD 125464.30000000 USD TRUIST FINANCIAL CORP -1443.00000000 USD -54473.25000000 USD MODERNA INC -396.00000000 USD -56449.80000000 USD TAKE-TWO INTERACTIVE SOFTWARE INC -267.00000000 USD -42816.12000000 USD COMCAST CORP 10658.00000000 USD 426639.74000000 USD INTERNATIONAL BUSINESS MACHINES CORP -643.00000000 USD -107284.55000000 USD VIATRIS INC -6975.00000000 USD -73935.00000000 USD TC ENERGY CORP 17252.00000000 USD 665237.12000000 USD AFLAC INC -1061.00000000 USD -95352.07000000 USD MSCI INC -237.00000000 USD -117357.66000000 USD VISA INC 42.00000000 USD 11443.32000000 USD CNH INDUSTRIAL NV 8645.00000000 USD 91291.20000000 USD DOLLAR TREE INC 916.00000000 USD 108042.20000000 USD ALLEGRO MICROSYSTEMS INC -1097.00000000 USD -33063.58000000 USD F5 INC -35.00000000 USD -5913.95000000 USD DAVITA INC -653.00000000 USD -96069.36000000 USD BALL CORP -3195.00000000 USD -221828.85000000 USD AVANGRID INC -2354.00000000 USD -84767.54000000 USD PAYPAL HOLDINGS INC -1364.00000000 USD -85918.36000000 USD AMAZON.COM INC 2626.00000000 USD 463331.44000000 USD Y Default Event CFD EQUITY BASKET 2025-02-28 0.00000000 USD 0.00000000 USD 664718.70000000 USD -92671.42000000 N N N TREASURY BILL 254900HROIFWPRGM1V77 912797KE6 12031600.00000000 PA USD 12017511.00000000 96.57188608865 Long DBT UST US N 2 2024-06-11 None 0.00000000 N N N N N N MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 000000000 1.00000000 NC USD -42297.23000000 -0.33989761086 N/A DE CORP GB N 2 MERRILL LYNCH INTERNATIONAL GGDZP1UYGU9STUHRDP48 Custom Equity Basket BRSJ01B_INDEX Custom Equity Basket LEAR CORP 807.00000000 USD 101157.45000000 USD NEXTERA ENERGY INC 5931.00000000 USD 474598.62000000 USD DAVITA INC -24.00000000 USD -3530.88000000 USD INTERNATIONAL BUSINESS MACHINES CORP -2881.00000000 USD -480694.85000000 USD TRUIST FINANCIAL CORP -2358.00000000 USD -89014.50000000 USD DOORDASH INC 120.00000000 USD 13213.20000000 USD CENOVUS ENERGY INC 4956.00000000 USD 103183.92000000 USD CNX RESOURCES CORP -1479.00000000 USD -38897.70000000 USD RANGE RESOURCES CORP -2911.00000000 USD -107445.01000000 USD SOUTHERN CO/THE -8758.00000000 USD -701866.12000000 USD NORFOLK SOUTHERN CORP -995.00000000 USD -223676.00000000 USD AMAZON.COM INC 1838.00000000 USD 324296.72000000 USD ALLEGRO MICROSYSTEMS INC -292.00000000 USD -8800.88000000 USD CME GROUP INC -360.00000000 USD -73072.80000000 USD CARDINAL HEALTH INC 3695.00000000 USD 366802.65000000 USD GFL ENVIRONMENTAL INC -5070.00000000 USD -159552.90000000 USD DOXIMITY INC -3763.00000000 USD -104347.99000000 USD FIFTH THIRD BANCORP -3917.00000000 USD -146574.14000000 USD CITIZENS FINANCIAL GROUP INC 3916.00000000 USD 138195.64000000 USD SANOFI SA 149.00000000 USD 7305.47000000 USD DEVON ENERGY CORP 1179.00000000 USD 57865.32000000 USD COTERRA ENERGY INC -5554.00000000 USD -158400.08000000 USD CROWN CASTLE INC 1265.00000000 USD 129662.50000000 USD TRADE DESK INC/THE -1517.00000000 USD -140747.26000000 USD VIATRIS INC -4485.00000000 USD -47541.00000000 USD WASTE CONNECTIONS INC 2793.00000000 USD 458945.76000000 USD LULULEMON ATHLETICA INC -275.00000000 USD -85797.25000000 USD SAIA INC 219.00000000 USD 89676.12000000 USD CMS ENERGY CORP 119.00000000 USD 7488.67000000 USD CHARLES SCHWAB CORP/THE 3315.00000000 USD 242923.20000000 USD EXXON MOBIL CORP -1577.00000000 USD -184919.02000000 USD F5 INC -28.00000000 USD -4731.16000000 USD MID-AMERICA APARTMENT COMMUNITIES INC 2286.00000000 USD 305661.06000000 USD APOLLO GLOBAL MANAGEMENT INC -3079.00000000 USD -357656.64000000 USD CENTENE CORP -2099.00000000 USD -150267.41000000 USD AVANGRID INC -346.00000000 USD -12459.46000000 USD OCCIDENTAL PETROLEUM CORP -8494.00000000 USD -530875.00000000 USD ENBRIDGE INC -5342.00000000 USD -195410.36000000 USD T-MOBILE US INC -666.00000000 USD -116523.36000000 USD THERMO FISHER SCIENTIFIC INC 72.00000000 USD 40894.56000000 USD ROCKWELL AUTOMATION INC -38.00000000 USD -9786.14000000 USD MICROSOFT CORP 268.00000000 USD 111254.84000000 USD HCA HEALTHCARE INC 325.00000000 USD 110418.75000000 USD NORTHERN TRUST CORP -1063.00000000 USD -89547.12000000 USD FOX CORP 15141.00000000 USD 521304.63000000 USD BP PLC 13202.00000000 USD 495999.14000000 USD REPLIGEN CORP -55.00000000 USD -8199.95000000 USD AIRBNB INC -308.00000000 USD -44638.44000000 USD SHELL PLC 5573.00000000 USD 405602.94000000 USD PAYPAL HOLDINGS INC -67.00000000 USD -4220.33000000 USD TC ENERGY CORP 2909.00000000 USD 112171.04000000 USD PAYCOM SOFTWARE INC -82.00000000 USD -11916.24000000 USD SEMPRA 895.00000000 USD 68941.85000000 USD BIOGEN INC 743.00000000 USD 167130.42000000 USD SIMON PROPERTY GROUP INC -423.00000000 USD -64004.13000000 USD INTERCONTINENTAL EXCHANGE INC 2402.00000000 USD 321627.80000000 USD WALMART INC -3013.00000000 USD -198134.88000000 USD Y Default Event CFD EQUITY BASKET 2036-12-16 0.00000000 USD 0.00000000 USD 649896.50000000 USD -42297.23000000 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD 5138.60000000 0.041293433711 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 DIVIDEND POINTS ANNUAL 2025-12-19 71111.40000000 USD 5138.60000000 N N N Ibotta Inc 54930026OZD4IQ7YR615 451051106 22.00000000 NS USD 2136.86000000 0.017171658965 Long EC CORP US N 1 N N N CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 000000000 4.00000000 NC USD 3438.40000000 0.027630744263 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCHANGE INC. SNZ2OJLFK8MNNCLQOF39 Long STANDARD & POOR'S FINANCIAL SERVICES LLC STANDARD & POORS'S 500 DIVIDEND POINTS ANNUAL 2026-12-18 74211.60000000 USD 3438.40000000 N N N Loar Holdings Inc N/A 53947R105 39.00000000 NS USD 2221.83000000 0.017854472000 Long EC CORP US N 1 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC USD 36571.89000000 0.293889175148 N/A DE CORP GB N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Custom Equity Basket BRSJ01C_INDEX Custom Equity Basket CBRE GROUP INC -999.00000000 USD -87981.93000000 USD NORFOLK SOUTHERN CORP -827.00000000 USD -185909.60000000 USD LINDE PLC -1082.00000000 USD -471232.64000000 USD COMCAST CORP 6528.00000000 USD 261315.84000000 USD PUBLIC SERVICE ENTERPRISE GROUP INC -1166.00000000 USD -88336.16000000 USD F5 INC -480.00000000 USD -81105.60000000 USD ULTA BEAUTY INC 456.00000000 USD 180161.04000000 USD SOUTHWESTERN ENERGY CO -31582.00000000 USD -237812.46000000 USD MASTERCARD INC 1014.00000000 USD 453328.98000000 USD RANGE RESOURCES CORP -3610.00000000 USD -133245.10000000 USD CITIZENS FINANCIAL GROUP INC 288.00000000 USD 10163.52000000 USD FOX CORP 8700.00000000 USD 299541.00000000 USD AMETEK INC 535.00000000 USD 90725.30000000 USD ENBRIDGE INC -19907.00000000 USD -728198.06000000 USD FIRSTENERGY CORP -13734.00000000 USD -552930.84000000 USD DIGITAL REALTY TRUST INC -339.00000000 USD -49270.26000000 USD GFL ENVIRONMENTAL INC -2488.00000000 USD -78297.36000000 USD DOXIMITY INC -951.00000000 USD -26371.23000000 USD CME GROUP INC -68.00000000 USD -13802.64000000 USD AMAZON.COM INC 202.00000000 USD 35640.88000000 USD SUNCOR ENERGY INC 18086.00000000 USD 738270.52000000 USD VERTIV HOLDINGS CO -414.00000000 USD -40600.98000000 USD COTERRA ENERGY INC -5294.00000000 USD -150984.88000000 USD OCCIDENTAL PETROLEUM CORP -4657.00000000 USD -291062.50000000 USD DEVON ENERGY CORP 9676.00000000 USD 474898.08000000 USD INTERCONTINENTAL EXCHANGE INC 1386.00000000 USD 185585.40000000 USD CARDINAL HEALTH INC 3207.00000000 USD 318358.89000000 USD CMS ENERGY CORP 1377.00000000 USD 86654.61000000 USD SHELL PLC 133.00000000 USD 9679.74000000 USD APTIV PLC 1099.00000000 USD 91502.74000000 USD REGENCY CENTERS CORP -1512.00000000 USD -92836.80000000 USD TAKE-TWO INTERACTIVE SOFTWARE INC -325.00000000 USD -52117.00000000 USD EXXON MOBIL CORP -251.00000000 USD -29432.26000000 USD BP PLC 11145.00000000 USD 418717.65000000 USD DUN & BRADSTREET HOLDINGS INC 7556.00000000 USD 72462.04000000 USD GITLAB INC 1655.00000000 USD 78099.45000000 USD FIFTH THIRD BANCORP -583.00000000 USD -21815.86000000 USD SIMON PROPERTY GROUP INC -195.00000000 USD -29505.45000000 USD AIRBNB INC -547.00000000 USD -79276.71000000 USD APOLLO GLOBAL MANAGEMENT INC -548.00000000 USD -63655.68000000 USD VISA INC 1625.00000000 USD 442747.50000000 USD MARSH & MCLENNAN COS INC -1629.00000000 USD -338147.82000000 USD MSCI INC -640.00000000 USD -316915.20000000 USD MICROSOFT CORP 1760.00000000 USD 730628.80000000 USD SEMPRA 992.00000000 USD 76413.76000000 USD CNH INDUSTRIAL NV 8214.00000000 USD 86739.84000000 USD BLACKSTONE INC -400.00000000 USD -48200.00000000 USD ASPEN TECHNOLOGY INC -2168.00000000 USD -456689.20000000 USD ORGANON & CO -6958.00000000 USD -148414.14000000 USD AVANGRID INC -84.00000000 USD -3024.84000000 USD VIATRIS INC -3894.00000000 USD -41276.40000000 USD DAVITA INC -39.00000000 USD -5737.68000000 USD MODERNA INC -1378.00000000 USD -196433.90000000 USD REPLIGEN CORP -24.00000000 USD -3578.16000000 USD SOUTHERN CO/THE -2649.00000000 USD -212290.86000000 USD AFLAC INC -76.00000000 USD -6830.12000000 USD SANOFI SA 1833.00000000 USD 89871.99000000 USD INTERNATIONAL BUSINESS MACHINES CORP -848.00000000 USD -141488.80000000 USD HESS CORP 6044.00000000 USD 931380.40000000 USD TC ENERGY CORP 1657.00000000 USD 63893.92000000 USD Y Default Event CFD EQUITY BASKET 2036-12-16 0.00000000 USD 0.00000000 USD 671052.06000000 USD 36571.89000000 N N N Astera Labs Inc N/A 04626A103 60.00000000 NS USD 3872.40000000 0.031118338205 Long EC CORP US N 1 N N Rubrik Inc N/A 781154109 542.00000000 NS USD 16520.16000000 0.132754861608 Long EC CORP US N 1 N N N 2024-07-24 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer