NPORT-P
false
0000844779
XXXXXXXX
S000001878
C000004917
BlackRock Funds
811-05742
0000844779
549300OZUEVJZHOBFP42
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Exchange Portfolio
S000001878
549300MFYV3Z42Z33674
2024-12-31
2024-06-28
N
262163275.76
521876.30
261641399.46
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
15767.66000000
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
78065.00000000
NS
USD
22649779.10000000
8.656802458153
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
55418.00000000
NS
USD
8099894.88000000
3.095800166455
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC.
58933Y105
68117.00000000
NS
USD
8432884.60000000
3.223069673761
Long
EC
CORP
US
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
799926100
13736.00000000
NS
USD
497243.20000000
0.190047599892
Long
EC
CORP
CH
N
1
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR
046353108
128000.00000000
NS
USD
9982720.00000000
3.815420656135
Long
EC
CORP
GB
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
54584.00000000
NS
USD
6283710.08000000
2.401649774450
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
90739.00000000
NS
USD
18352870.14000000
7.014513061724
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
14108.00000000
NS
USD
149968.04000000
0.057318161540
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
202302.00000000
NS
USD
90418878.90000000
34.55832260743
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
61141.00000000
NS
USD
14157198.55000000
5.410916842372
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
39748.00000000
NS
USD
10432657.56000000
3.987387921610
Long
EC
CORP
US
N
1
N
N
N
BlackRock Cash Funds - Institutional
549300JDHS1T46VWOG19
BlackRock Cash Funds - Institutional
066922519
200572.79000000
NS
USD
200632.96000000
0.076682421212
Long
STIV
RF
US
N
1
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG-SPONSORED ADR
66987V109
68681.00000000
NS
USD
7311779.26000000
2.794580397097
Long
EC
CORP
CH
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B
084670702
75033.00000000
NS
USD
30523424.40000000
11.66612946689
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
380.00000000
NS
USD
60059.00000000
0.022954700641
Long
EC
CORP
US
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
39631.00000000
NS
USD
6535944.52000000
2.498054410918
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
76397.00000000
NS
USD
2137588.06000000
0.816991525198
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
82272.00000000
NS
USD
5570637.12000000
2.129111498217
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
40283.00000000
NS
USD
2636119.52000000
1.007531501299
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
70328.00000000
NS
USD
3318075.04000000
1.268176613811
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
17761.00000000
NS
USD
572259.42000000
0.218718987584
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
09248U718
413120.48000000
NS
USD
413120.48000000
0.157895685030
Long
STIV
RF
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
31546.00000000
NS
USD
1138810.60000000
0.435256271503
Long
EC
CORP
GB
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
14874.00000000
NS
USD
2034019.50000000
0.777407361448
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
77000.00000000
NS
USD
3507350.00000000
1.340517978897
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
13736.00000000
NS
USD
1223602.88000000
0.467664093880
Long
EC
CORP
CH
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
50136.00000000
NS
USD
5080280.88000000
1.941696111733
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
6811.00000000
NS
USD
140987.70000000
0.053885853038
Long
EC
CORP
US
N
1
N
N
N
2024-08-26
BlackRock Funds
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer