NPORT-EX 2 7.31_BLK_Ch_A_Opp_Pt_F.htm 7.31 BLK CH A OPP PT F
Schedule
of
Investments
(unaudited)
July
31,
2024
BlackRock
China
A
Opportunities
Fund
1
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Common
Stocks
Aerospace
&
Defense
—
0.1%
Chengdu
M&S
Electronics
Technology
Co.
Ltd.
,
Class
A
(a)
.......................
6,427
$
17,766
Air
Freight
&
Logistics
—
0.2%
Eastern
Air
Logistics
Co.
Ltd.
,
Class
A
(a)
.....
6,900
15,314
Sinotrans
Ltd.
,
Class
A
................
11,700
7,936
23,250
Automobile
Components
—
0.8%
Huayu
Automotive
Systems
Co.
Ltd.
,
Class
A
.
43,800
94,526
Ningbo
Joyson
Electronic
Corp.
,
Class
A
....
11,300
24,064
118,590
Automobiles
—
5.5%
BYD
Co.
Ltd.
,
Class
A
.................
10,800
369,385
Great
Wall
Motor
Co.
Ltd.
,
Class
A
........
48,300
157,882
SAIC
Motor
Corp.
Ltd.
,
Class
A
(a)
.........
104,300
211,929
Seres
Group
Co.
Ltd.
,
Class
A
(a)
..........
4,600
50,812
790,008
Banks
—
8.2%
Agricultural
Bank
of
China
Ltd.
,
Class
A
.....
91,000
57,789
Bank
of
Beijing
Co.
Ltd.
,
Class
A
.........
115,900
85,502
Bank
of
China
Ltd.
,
Class
A
.............
18,100
11,676
Bank
of
Hangzhou
Co.
Ltd.
,
Class
A
.......
19,200
35,792
Bank
of
Shanghai
Co.
Ltd.
,
Class
A
........
117,919
118,978
China
Merchants
Bank
Co.
Ltd.
,
Class
A
....
127,259
576,267
Huaxia
Bank
Co.
Ltd.
,
Class
A
...........
130,400
113,339
Industrial
Bank
Co.
Ltd.
,
Class
A
..........
64,000
148,401
Shanghai
Rural
Commercial
Bank
Co.
Ltd.
,
Class
A
........................
32,300
29,769
1,177,513
Beverages
—
8.3%
Eastroc
Beverage
Group
Co.
Ltd.
,
Class
A
...
400
12,919
Kweichow
Moutai
Co.
Ltd.
,
Class
A
........
2,724
535,736
Luzhou
Laojiao
Co.
Ltd.
,
Class
A
.........
7,100
128,491
Shanxi
Xinghuacun
Fen
Wine
Factory
Co.
Ltd.
,
Class
A
........................
2,600
66,338
Sichuan
Swellfun
Co.
Ltd.
,
Class
A
........
2,274
11,805
Wuliangye
Yibin
Co.
Ltd.
,
Class
A
.........
24,625
432,807
1,188,096
Capital
Markets
—
5.0%
Beijing
Compass
Technology
Development
Co.
Ltd.
,
Class
A
(a)
....................
5,402
30,174
Huatai
Securities
Co.
Ltd.
,
Class
A
........
180,300
331,850
Nanhua
Futures
Co.
Ltd.
,
Class
A
.........
9,000
11,980
Polaris
Bay
Group
Co.
Ltd.
,
Class
A
(a)
......
10,800
9,960
Shenwan
Hongyuan
Group
Co.
Ltd.
,
Class
A
.
485,310
307,827
SooChow
Securities
Co.
Ltd.
,
Class
A
......
28,700
25,258
717,049
Chemicals
—
4.9%
Anhui
Guangxin
Agrochemical
Co.
Ltd.
,
Class
A
45,010
70,278
Anhui
Jinhe
Industrial
Co.
Ltd.
,
Class
A
.....
6,800
19,361
Kingfa
Sci
&
Tech
Co.
Ltd.
,
Class
A
........
10,000
9,062
Lianhe
Chemical
Technology
Co.
Ltd.
,
Class
A
64,800
45,013
Luxi
Chemical
Group
Co.
Ltd.
,
Class
A
.....
132,000
206,470
Meihua
Holdings
Group
Co.
Ltd.
,
Class
A
....
57,000
80,416
Tangshan
Sanyou
Chemical
Industries
Co.
Ltd.
,
Class
A
........................
25,600
19,919
Xinfengming
Group
Co.
Ltd.
,
Class
A
.......
20,900
38,628
Xinjiang
Zhongtai
Chemical
Co.
Ltd.
,
Class
A
(a)
17,300
8,477
Yunnan
Yuntianhua
Co.
Ltd.
,
Class
A
......
44,207
120,082
Zhejiang
NHU
Co.
Ltd.
,
Class
A
..........
18,000
52,066
Security
Shares
Shares
Value
Chemicals
(continued)
Zhejiang
Wansheng
Co.
Ltd.
,
Class
A
......
24,800
$
31,172
700,944
Commercial
Services
&
Supplies
—
0.2%
Shanghai
M&G
Stationery,
Inc.
,
Class
A
.....
5,600
23,228
Communications
Equipment
—
2.3%
Yangtze
Optical
Fibre
&
Cable
Joint
Stock
Ltd.
Co.
,
Class
A
.....................
3,100
10,227
Zhongji
Innolight
Co.
Ltd.
,
Class
A
........
2,160
39,343
ZTE
Corp.
,
Class
A
..................
73,326
279,325
328,895
Construction
&
Engineering
—
0.8%
China
National
Chemical
Engineering
Co.
Ltd.
,
Class
A
........................
8,000
8,301
China
Railway
Group
Ltd.
,
Class
A
........
74,900
64,514
China
State
Construction
Engineering
Corp.
Ltd.
,
Class
A
.....................
60,560
46,800
119,615
Construction
Materials
—
0.1%
BBMG
Corp.
,
Class
A
.................
65,500
12,785
Consumer
Staples
Distribution
&
Retail
—
0.0%
Jiajiayue
Group
Co.
Ltd.
,
Class
A
.........
6,200
7,238
Electrical
Equipment
—
4.9%
Contemporary
Amperex
Technology
Co.
Ltd.
,
Class
A
........................
14,829
382,209
Goldwind
Science
&
Technology
Co.
Ltd.
,
Class
A
............................
65,604
72,759
Goneo
Group
Co.
Ltd.
,
Class
A
..........
15,602
151,392
Kehua
Data
Co.
Ltd.
,
Class
A
............
9,672
26,460
Shanghai
Electric
Group
Co.
Ltd.
,
Class
A
(a)
..
51,800
27,759
Zhejiang
Chint
Electrics
Co.
Ltd.
,
Class
A
....
14,900
39,762
700,341
Electronic
Equipment,
Instruments
&
Components
—
9.7%
Appotronics
Corp.
Ltd.
,
Class
A
..........
5,758
12,417
BOE
Technology
Group
Co.
Ltd.
,
Class
A
....
652,300
356,296
Eoptolink
Technology,
Inc.
Ltd.
,
Class
A
.....
4,300
60,203
Foxconn
Industrial
Internet
Co.
Ltd.
,
Class
A
(a)
11,100
37,304
GoerTek,
Inc.
,
Class
A
................
81,800
244,292
Lens
Technology
Co.
Ltd.
,
Class
A
........
16,000
39,630
Luxshare
Precision
Industry
Co.
Ltd.
,
Class
A
.
23,500
124,861
Quectel
Wireless
Solutions
Co.
Ltd.
,
Class
A
.
2,547
16,404
Raytron
Technology
Co.
Ltd.
,
Class
A
......
3,387
12,936
Shengyi
Technology
Co.
Ltd.
,
Class
A
......
46,100
124,781
Shenzhen
JPT
Opto-Electronics
Co.
Ltd.
,
Class
A
............................
6,814
33,038
TCL
Technology
Group
Corp.
,
Class
A
......
217,300
117,984
Tianma
Microelectronics
Co.
Ltd.
,
Class
A
(a)
..
122,136
120,785
Universal
Scientific
Industrial
Shanghai
Co.
Ltd.
,
Class
A
........................
26,000
58,084
Zhejiang
Crystal-Optech
Co.
Ltd.
,
Class
A
...
5,600
14,143
Zhejiang
Jiecang
Linear
Motion
Technology
Co.
Ltd.
,
Class
A
.....................
5,400
13,202
1,386,360
Energy
Equipment
&
Services
—
0.2%
Offshore
Oil
Engineering
Co.
Ltd.
,
Class
A
...
44,400
33,803
Entertainment
—
1.6%
G-bits
Network
Technology
Xiamen
Co.
Ltd.
,
Class
A
........................
5,951
137,358
Hangzhou
Electronic
Soul
Network
Technology
Co.
Ltd.
,
Class
A
..................
3,600
7,996
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
BlackRock
China
A
Opportunities
Fund
2
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Entertainment
(continued)
Perfect
World
Co.
Ltd.
,
Class
A
..........
75,171
$
81,577
226,931
Food
Products
—
1.9%
Guangdong
Haid
Group
Co.
Ltd.
,
Class
A
...
10,500
63,849
Inner
Mongolia
Yili
Industrial
Group
Co.
Ltd.
,
Class
A
........................
56,700
197,041
Wens
Foodstuffs
Group
Co.
Ltd.
,
Class
A
....
4,400
12,145
273,035
Gas
Utilities
—
0.3%
Shenzhen
Gas
Corp.
Ltd.
,
Class
A
........
41,500
39,892
Health
Care
Equipment
&
Supplies
—
3.1%
APT
Medical,
Inc.
,
Class
A
..............
155
7,040
Sansure
Biotech,
Inc.
,
Class
A
...........
10,846
29,156
Shenzhen
Mindray
Bio-Medical
Electronics
Co.
Ltd.
,
Class
A
.....................
10,197
363,243
Sinocare,
Inc.
,
Class
A
................
13,400
42,354
441,793
Household
Durables
—
6.7%
Gree
Electric
Appliances,
Inc.
of
Zhuhai
,
Class
A
............................
70,815
392,343
Haier
Smart
Home
Co.
Ltd.
,
Class
A
.......
13,600
51,386
Hisense
Home
Appliances
Group
Co.
Ltd.
,
Class
A
(a)
.......................
22,935
94,479
Midea
Group
Co.
Ltd.
,
Class
A
...........
47,087
415,441
953,649
Independent
Power
and
Renewable
Electricity
Producers
—
1.1%
China
Yangtze
Power
Co.
Ltd.
,
Class
A
.....
7,700
31,826
Huadian
Power
International
Corp.
Ltd.
,
Class
A
10,800
8,818
Huaneng
Power
International,
Inc.
,
Class
A
..
43,100
47,430
Inner
Mongolia
MengDian
HuaNeng
Thermal
Power
Corp.
Ltd.
,
Class
A
............
80,900
48,041
SDIC
Power
Holdings
Co.
Ltd.
,
Class
A
.....
4,100
9,642
Zhejiang
Zheneng
Electric
Power
Co.
Ltd.
,
Class
A
........................
11,000
10,095
155,852
Insurance
—
1.5%
China
Pacific
Insurance
Group
Co.
Ltd.
,
Class
A
4,600
18,824
Ping
An
Insurance
Group
Co.
of
China
Ltd.
,
Class
A
........................
32,200
189,796
208,620
IT
Services
—
0.1%
Wangsu
Science
&
Technology
Co.
Ltd.
,
Class
A
............................
9,600
10,048
Machinery
—
7.4%
CRRC
Corp.
Ltd.
,
Class
A
..............
118,890
125,649
Sinotruk
Jinan
Truck
Co.
Ltd.
,
Class
A
......
36,240
77,193
Tian
Di
Science
&
Technology
Co.
Ltd.
,
Class
A
55,100
44,313
Weichai
Power
Co.
Ltd.
,
Class
A
..........
174,000
332,988
Yutong
Bus
Co.
Ltd.
,
Class
A
............
62,875
195,037
Zhengzhou
Coal
Mining
Machinery
Group
Co.
Ltd.
,
Class
A
.....................
100,300
168,965
Zoomlion
Heavy
Industry
Science
&
Technology
Co.
Ltd.
,
Class
A
..................
128,900
120,148
1,064,293
Marine
Transportation
—
0.9%
COSCO
SHIPPING
Holdings
Co.
Ltd.
,
Class
A
71,710
130,680
Media
—
0.1%
Oriental
Pearl
Group
Co.
Ltd.
,
Class
A
......
17,900
15,745
Security
Shares
Shares
Value
Metals
&
Mining
—
5.5%
Baoshan
Iron
&
Steel
Co.
Ltd.
,
Class
A
.....
337,510
$
317,614
CMOC
Group
Ltd.
,
Class
A
.............
9,800
10,171
Henan
Shenhuo
Coal
Industry
&
Electricity
Power
Co.
Ltd.
,
Class
A
.............
7,000
15,956
Huaibei
Mining
Holdings
Co.
Ltd.
,
Class
A
...
52,867
109,110
Hunan
Valin
Steel
Co.
Ltd.
,
Class
A
........
29,000
18,676
Jiangxi
Copper
Co.
Ltd.
,
Class
A
.........
4,500
13,394
Maanshan
Iron
&
Steel
Co.
Ltd.
,
Class
A
(a)
...
17,600
4,974
Ningbo
Boway
Alloy
Material
Co.
Ltd.
,
Class
A
5,600
10,927
Shandong
Nanshan
Aluminum
Co.
Ltd.
,
Class
A
508,800
255,292
Western
Mining
Co.
Ltd.
,
Class
A
.........
15,300
34,256
790,370
Oil,
Gas
&
Consumable
Fuels
—
1.2%
PetroChina
Co.
Ltd.
,
Class
A
............
141,800
175,803
Paper
&
Forest
Products
—
0.1%
Shandong
Bohui
Paper
Industrial
Co.
Ltd.
,
Class
A
........................
15,900
9,838
Shanying
International
Holding
Co.
Ltd.
,
Class
A
(a)
...........................
52,400
10,596
20,434
Pharmaceuticals
—
6.3%
Asymchem
Laboratories
Tianjin
Co.
Ltd.
,
Class
A
............................
1,600
16,419
Changchun
High-Tech
Industry
Group
Co.
Ltd.
,
Class
A
........................
8,600
112,938
Dong-E-E-Jiao
Co.
Ltd.
,
Class
A
..........
23,800
161,065
Henan
Lingrui
Pharmaceutical
Co.
,
Class
A
..
8,700
25,924
Jiangsu
Hengrui
Pharmaceuticals
Co.
Ltd.
,
Class
A
........................
8,600
50,232
Joincare
Pharmaceutical
Group
Industry
Co.
Ltd.
,
Class
A
.....................
109,997
160,744
Livzon
Pharmaceutical
Group,
Inc.
,
Class
A
..
23,800
121,099
Sichuan
Kelun
Pharmaceutical
Co.
Ltd.
,
Class
A
38,400
159,594
Tasly
Pharmaceutical
Group
Co.
Ltd.
,
Class
A
.
42,532
82,834
Tonghua
Dongbao
Pharmaceutical
Co.
Ltd.
,
Class
A
........................
8,637
9,755
900,604
Real
Estate
Management
&
Development
—
0.2%
Poly
Developments
and
Holdings
Group
Co.
Ltd.
,
Class
A
.....................
18,700
22,823
Semiconductors
&
Semiconductor
Equipment
—
3.7%
Amlogic
Shanghai
Co.
Ltd.
,
Class
A
.......
4,347
39,777
Chipsea
Technologies
Shenzhen
Corp.
Ltd.
,
Class
A
(a)
.......................
3,896
15,014
Espressif
Systems
Shanghai
Co.
Ltd.
,
Class
A
1,423
21,473
Focuslight
Technologies,
Inc.
,
Class
A
......
1,246
9,212
GigaDevice
Semiconductor,
Inc.
,
Class
A
(a)
...
2,100
25,054
Montage
Technology
Co.
Ltd.
,
Class
A
......
3,563
29,426
Motorcomm
Electronic
Technology
Co.
Ltd.
,
Class
A
(a)
.......................
1,312
11,618
NAURA
Technology
Group
Co.
Ltd.
,
Class
A
..
1,200
56,990
Shaanxi
Lighte
Optoelectronics
Material
Co.
Ltd.
,
Class
A
.....................
3,480
8,453
Shanghai
Awinic
Technology
Co.
Ltd.
,
Class
A
8,742
56,983
Shenzhen
Goodix
Technology
Co.
Ltd.
,
Class
A
22,400
194,831
Shenzhen
SC
New
Energy
Technology
Corp.
,
Class
A
........................
9,074
65,838
534,669
Software
—
1.1%
Arcsoft
Corp.
Ltd.
,
Class
A
..............
5,157
19,501
Beijing
Kingsoft
Office
Software,
Inc.
,
Class
A
.
1,840
53,712
Beijing
Seeyon
Internet
Software
Corp.
,
Class
A
4,743
10,200
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
BlackRock
China
A
Opportunities
Fund
3
(Percentages
shown
are
based
on
Net
Assets)
Security
Shares
Shares
Value
Software
(continued)
DBAPP
Security
Ltd.
,
Class
A
(a)
..........
2,498
$
10,207
Fujian
Foxit
Software
Development
JSC
Ltd.
,
Class
A
........................
7,608
44,398
Transwarp
Technology
Shanghai
Co.
Ltd.
,
Class
A
(a)
...........................
2,415
11,157
Yonyou
Network
Technology
Co.
Ltd.
,
Class
A
(a)
8,169
10,840
160,015
Specialty
Retail
—
0.2%
HLA
Group
Corp.
Ltd.
,
Class
A
...........
26,822
24,363
Technology
Hardware,
Storage
&
Peripherals
—
2.9%
Anker
Innovations
Technology
Co.
Ltd.
,
Class
A
3,900
29,365
GRG
Banking
Equipment
Co.
Ltd.
,
Class
A
..
194,300
271,359
Shenzhen
Transsion
Holdings
Co.
Ltd.
,
Class
A
9,629
107,891
408,615
Textiles,
Apparel
&
Luxury
Goods
—
0.6%
China
National
Gold
Group
Gold
Jewellery
Co.
Ltd.
,
Class
A
.....................
57,400
71,147
Lao
Feng
Xiang
Co.
Ltd.
,
Class
A
.........
1,111
8,073
79,220
Water
Utilities
—
0.9%
Beijing
Capital
Eco-Environment
Protection
Group
Co.
Ltd.
,
Class
A
.............
25,000
10,139
Chengdu
Xingrong
Environment
Co.
Ltd.
,
Class
A
............................
111,400
123,361
133,500
Wireless
Telecommunication
Services
—
1.1%
China
United
Network
Communications
Ltd.
,
Class
A
........................
247,279
160,969
Total
Long-Term
Investments
—
99
.7
%
(Cost:
$
14,419,291
)
...............................
14,277,404
Short-Term
Securities
Money
Market
Funds
—
1.1%
BlackRock
Liquidity
Funds,
T-Fund,
Institutional
Class
,
5.21
%
(b)
(c)
..................
163,823
163,823
Total
Short-Term
Securities
—
1
.1
%
(Cost:
$
163,823
)
.................................
163,823
Total
Investments
—
100
.8
%
(Cost:
$
14,583,114
)
...............................
14,441,227
Liabilities
in
Excess
of
Other
Assets
—
(
0.8
)
%
.............
(
118,988
)
Net
Assets
—
100.0%
...............................
$
14,322,239
(a)
Non-income
producing
security.
(b)
Affiliate
of
the
Fund.
(c)
Annualized
7-day
yield
as
of
period
end.
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
BlackRock
China
A
Opportunities
Fund
4
Affiliates
Investments
in
issuers
considered
to
be
affiliate(s)
of
the
Fund
during
the period
ended
July
31,
2024
for
purposes
of
Section
2(a)(3)
of
the
Investment
Company
Act
of
1940,
as
amended,
were
as
follows:
Affiliated
Issuer
Value
at
10/31/23
Purchases
at
Cost
Proceeds
from
Sales
Net
Realized
Gain
(Loss)
Change
in
Unrealized
Appreciation
(Depreciation)
Value
at
07/31/24
Shares
Held
at
07/31/24
Income
Capital
Gain
Distributions
from
Underlying
Funds
BlackRock
Liquidity
Funds,
T-Fund,
Institutional
Class
.
$
51,164
$
112,659
(a)
$
—
$
—
$
—
$
163,823
163,823
$
6,772
$
—
—
—
(a)
Represents
net
amount
purchased
(sold).
For
purposes
of
this
report,
industry
and
sector
sub-classifications
may
differ
from
those
utilized
by
the
Fund
for
compliance
purposes.
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
BlackRock
China
A
Opportunities
Fund
5
Fair
Value
Hierarchy
as
of
Period
End
Various
inputs
are
used
in
determining
the
fair
value
of
financial
instruments.
These
inputs
to
valuation
techniques
are
categorized
into
a
fair
value
hierarchy
consisting
of
three
broad
levels
for
financial
reporting
purposes
as
follows:
Level
1
—
Unadjusted
price
quotations
in
active
markets/exchanges
for
identical
assets
or
liabilities
that
the
Fund
has
the
ability
to
access;
Level
2
—
Other
observable
inputs
(including,
but
not
limited
to,
quoted
prices
for
similar
assets
or
liabilities
in
markets
that
are
active,
quoted
prices
for
identical
or
similar
assets
or
liabilities
in
markets
that
are
not
active,
inputs
other
than
quoted
prices
that
are
observable
for
the
assets
or
liabilities
(such
as
interest
rates,
yield
curves,
volatilities,
prepayment
speeds,
loss
severities,
credit
risks
and
default
rates)
or
other
market-corroborated
inputs);
and
Level
3
—
Unobservable
inputs
based
on
the
best
information
available
in
the
circumstances,
to
the
extent
observable
inputs
are
not
available
(including
the
Valuation
Committee's
assumptions
used
in
determining
the
fair
value
of
financial
instruments).
The
hierarchy
gives
the
highest
priority
to
unadjusted
quoted
prices
in
active
markets
for
identical
assets
or
liabilities
(Level
1
measurements)
and
the
lowest
priority
to
unobservable
inputs
(Level
3
measurements).
Accordingly,
the
degree
of
judgment
exercised
in
determining
fair
value
is
greatest
for
instruments
categorized
in
Level
3.
The
inputs
used
to
measure
fair
value
may
fall
into
different
levels
of
the
fair
value
hierarchy.
In
such
cases,
for
disclosure
purposes,
the
fair
value
hierarchy
classification
is
determined
based
on
the
lowest
level
input
that
is
significant
to
the
fair
value
measurement
in
its
entirety.
Investments
classified
within
Level
3
have
significant
unobservable
inputs
used
by
the
Valuation
Committee
in
determining
the
price
for
Fair
Valued
Investments.
Level
3
investments
include
equity
or
debt
issued
by
privately
held
companies
or
funds.
There
may
not
be
a
secondary
market,
and/
or
there
are
a
limited
number
of
investors.
The
categorization
of
a
value
determined
for
financial
instruments
is
based
on
the
pricing
transparency
of
the
financial
instruments
and
is
not
necessarily
an
indication
of
the
risks
associated
with
investing
in
those
securities.
For
information
about
the
Fund’s
policy
regarding
valuation
of
financial
instruments,
refer
to
its
most
recent
financial
statements.
The
following
table
summarizes
the
Fund’s
financial
instruments
categorized
in
the
fair
value
hierarchy.
The
breakdown
of
the
Fund's
financial
instruments
into
major
categories
is
disclosed
in
the
Schedule
of
Investments
above.
Derivative
Financial
Instruments
Outstanding
as
of
Period
End
Futures
Contracts
Description
Number
of
Contracts
Expiration
Date
Notional
Amount
(000)
Value/
Unrealized
Appreciation
(Depreciation)
Long
Contracts
FTSE
China
A50
Index
......................................................
13
08/29/24
$
154
$
871
Level
1
Level
2
Level
3
Total
Assets
Investments
Long-Term
Investments
Common
Stocks
Aerospace
&
Defense
....................................
$
17,766
$
—
$
—
$
17,766
Air
Freight
&
Logistics
....................................
7,936
15,314
—
23,250
Automobile
Components
..................................
—
118,590
—
118,590
Automobiles
..........................................
—
790,008
—
790,008
Banks
...............................................
—
1,177,513
—
1,177,513
Beverages
...........................................
—
1,188,096
—
1,188,096
Capital
Markets
........................................
—
717,049
—
717,049
Chemicals
............................................
285,225
415,719
—
700,944
Commercial
Services
&
Supplies
.............................
—
23,228
—
23,228
Communications
Equipment
................................
—
328,895
—
328,895
Construction
&
Engineering
................................
—
119,615
—
119,615
Construction
Materials
....................................
—
12,785
—
12,785
Consumer
Staples
Distribution
&
Retail
........................
—
7,238
—
7,238
Electrical
Equipment
.....................................
—
700,341
—
700,341
Electronic
Equipment,
Instruments
&
Components
.................
—
1,386,360
—
1,386,360
Energy
Equipment
&
Services
..............................
33,803
—
—
33,803
Entertainment
.........................................
—
226,931
—
226,931
Food
Products
.........................................
75,994
197,041
—
273,035
Gas
Utilities
...........................................
—
39,892
—
39,892
Health
Care
Equipment
&
Supplies
...........................
—
441,793
—
441,793
Household
Durables
.....................................
94,479
859,170
—
953,649
Independent
Power
and
Renewable
Electricity
Producers
............
147,034
8,818
—
155,852
Insurance
............................................
—
208,620
—
208,620
Schedule
of
Investments
(unaudited)
(continued)
July
31,
2024
BlackRock
China
A
Opportunities
Fund
6
Level
1
Level
2
Level
3
Total
IT
Services
...........................................
$
—
$
10,048
$
—
$
10,048
Machinery
............................................
213,278
851,015
—
1,064,293
Marine
Transportation
....................................
—
130,680
—
130,680
Media
...............................................
—
15,745
—
15,745
Metals
&
Mining
........................................
109,110
681,260
—
790,370
Oil,
Gas
&
Consumable
Fuels
...............................
—
175,803
—
175,803
Paper
&
Forest
Products
..................................
9,838
10,596
—
20,434
Pharmaceuticals
.......................................
161,065
739,539
—
900,604
Real
Estate
Management
&
Development
.......................
—
22,823
—
22,823
Semiconductors
&
Semiconductor
Equipment
....................
11,618
523,051
—
534,669
Software
.............................................
—
160,015
—
160,015
Specialty
Retail
........................................
—
24,363
—
24,363
Technology
Hardware,
Storage
&
Peripherals
....................
—
408,615
—
408,615
Textiles,
Apparel
&
Luxury
Goods
............................
—
79,220
—
79,220
Water
Utilities
.........................................
123,361
10,139
—
133,500
Wireless
Telecommunication
Services
.........................
—
160,969
—
160,969
Short-Term
Securities
Money
Market
Funds
......................................
163,823
—
—
163,823
$
1,454,330
$
12,986,897
$
—
$
14,441,227
Derivative
Financial
Instruments
(a)
Assets
Equity
contracts
...........................................
$
871
$
—
$
—
$
871
(a)
Derivative
financial
instruments
are
futures
contracts.
Futures
contracts
are
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
Portfolio
Abbreviation
JSC
Joint
Stock
Company
Fair
Value
Hierarchy
as
of
Period
End
(continued)