NORTH CAROLINA ST TURNPIKE AUTH TRIANGLE EXPRESSWAY APPROP

0001752724-24-190565.txt : 20240826 0001752724-24-190565.hdr.sgml : 20240826 20240826131434 ACCESSION NUMBER: 0001752724-24-190565 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240826 DATE AS OF CHANGE: 20240826 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FUNDS CENTRAL INDEX KEY: 0000844779 ORGANIZATION NAME: IRS NUMBER: 510318674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05742 FILM NUMBER: 241239526 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: COMPASS CAPITAL FUNDS\ DATE OF NAME CHANGE: 19961114 FORMER COMPANY: FORMER CONFORMED NAME: PNC FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NCP FUNDS DATE OF NAME CHANGE: 19890511

0000844779 S000059911 iShares Municipal Bond Index Fund

C000195947 Investor A

C000195948 Institutional

C000195949 Class K

C000201952 Investor P Shares

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DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N 2024-07-30 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer