NPORT-P false 0000844779 XXXXXXXX S000070274 C000223507 C000223508 C000223506 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Defensive Advantage Emerging Markets Fund S000070274 549300YBS1SNG9MML040 2025-04-30 2024-07-31 N 10813388.87 260778.44 10552610.43 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 40042.05000000 N HCL Technologies Ltd 549300C1F8OLYSOQYB65 000000000 8291.00000000 NS 163141.40000000 1.545981452477 Long EC CORP IN N 2 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 246641.18000000 NS USD 246641.18000000 2.337252773956 Long STIV RF US N 1 N N N Saudi Basic Industries Corp 213800ZCTFZZZJSK8645 000000000 6716.00000000 NS 141054.08000000 1.336674758683 Long EC CORP SA N 1 N N N COSCO SHIPPING Holdings Co Ltd 3003009XI0QGYYA29S17 000000000 58200.00000000 NS 106060.43000000 1.005063445708 Long EC CORP CN N 2 N N N China United Network Communications Ltd 300300UTFDNZL9GJRR78 000000000 16400.00000000 NS 10675.77000000 0.101167100508 Long EC CORP CN N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 3483.00000000 NS 159059.44000000 1.507299459741 Long EC CORP IN N 2 N N N Richter Gedeon Nyrt 549300J6ZJW5IH4WEE46 000000000 2861.00000000 NS 81562.67000000 0.772914631323 Long EC CORP HU N 1 N N N Alrosa PJSC 894500DKUWVBYZLLE651 000000000 37207.00000000 NS 4.38000000 0.000041506317 Long EC CORP RU N 3 N N N CP ALL PCL 894500LSBZLM09TY1A91 000000000 3800.00000000 NS 6217.40000000 0.058918123067 Long EC CORP TH N 2 N N N Saudi Telecom Co 21380028ATJ79OTA9W17 000000000 14535.00000000 NS 149302.41000000 1.414838641020 Long EC CORP SA N 2 N N N BinDawood Holding Co 2549004387AQPMPEMA22 000000000 68902.00000000 NS 133213.23000000 1.262372290568 Long EC CORP SA N 2 N N N Far EasTone Telecommunications Co Ltd 529900L7W7BWDLVZL253 000000000 58000.00000000 NS 152789.87000000 1.447886956630 Long EC CORP TW N 2 N N N SAIC Motor Corp Ltd N/A 000000000 40700.00000000 NS 82699.10000000 0.783683815000 Long EC CORP CN N 2 N N N Midea Group Co Ltd N/A 000000000 5400.00000000 NS 47643.33000000 0.451483832517 Long EC CORP CN N 2 N N N President Chain Store Corp N/A 000000000 18000.00000000 NS 152464.21000000 1.444800895582 Long EC CORP TW N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 7101.00000000 NS 162494.88000000 1.539854816757 Long EC CORP IN N 2 N N N KT&G Corp 988400ZJV6ISYBLQX875 000000000 2258.00000000 NS 153932.05000000 1.458710629195 Long EC CORP KR N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 468.00000000 NS 155285.51000000 1.471536460386 Long EC CORP IN N 2 N N N Tenaga Nasional Bhd 549300FV8X6UID6I1413 000000000 17800.00000000 NS 54548.70000000 0.516921385109 Long EC CORP MY N 1 N N N Vale SA 254900SMTWBX7RU2SR20 000000000 1638.00000000 NS 17847.82000000 0.169131800310 Long EC CORP BR N 1 N N N Havells India Ltd 549300U1LOGHTTNT7D47 000000000 6866.00000000 NS 151851.27000000 1.438992474964 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 2949.00000000 NS 154854.06000000 1.467447898576 Long EC CORP IN N 2 N N N Almarai Co JSC 549300B4EDUXYD2G6098 000000000 9293.00000000 NS 149670.92000000 1.418330762732 Long EC CORP SA N 2 N N N Hankook Tire & Technology Co Ltd 9884001BIEVM09M7AH02 000000000 2948.00000000 NS 96269.05000000 0.912277115113 Long EC CORP KR N 2 N N N Zydus Lifesciences Ltd 335800R9O14ORBXLPN13 000000000 10955.00000000 NS 163391.16000000 1.548348260213 Long EC CORP IN N 2 N N N MISC Bhd 9845002055U77FF6B972 000000000 85300.00000000 NS 163192.30000000 1.546463797583 Long EC CORP MY N 1 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 921.00000000 NS 81976.19000000 0.776833282568 Long EC CORP KR N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 000000000 7185.00000000 NS 21304.04000000 0.201884075426 Long EC CORP KW N 2 N N N Bosideng International Holdings Ltd 254900G7F1RDM4B3S169 000000000 238000.00000000 NS 119108.90000000 1.128715030182 Long EC CORP KY N 1 N N N Strides Pharma Science Ltd 335800WHFYXUCHR9DD10 000000000 907.00000000 NS 11601.63000000 0.109940853753 Long EC CORP IN N 2 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 476.00000000 NS 33266.92000000 0.315248252749 Long EC CORP IN N 2 N N N Chunghwa Telecom Co Ltd N/A 000000000 42000.00000000 NS 155630.32000000 1.474803993119 Long EC CORP TW N 2 N N N Public Bank Bhd 549300L2RSQCVMOHGM20 000000000 82100.00000000 NS 75266.07000000 0.713245983060 Long EC CORP MY N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 146000.00000000 NS 141461.79000000 1.340538352461 Long EC CORP TW N 2 N N N Manila Electric Co 254900RDFLCM12O8SK69 000000000 10430.00000000 NS 69681.63000000 0.660325996702 Long EC CORP PH N 1 N N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 000000000 4800.00000000 NS 26593.85000000 0.252012051202 Long EC CORP CN N 2 N N N Birlasoft Ltd 335800287UMX47DWBF82 000000000 4929.00000000 NS 39900.90000000 0.378114024626 Long EC CORP IN N 2 N N N People's Insurance Co Group of China Ltd/The 3003000P2JHYHQ524P66 000000000 239000.00000000 NS 80414.47000000 0.762033911262 Long EC CORP CN N 2 N N N Shanghai Pudong Development Bank Co Ltd 300300C1031031001330 000000000 67800.00000000 NS 78878.63000000 0.747479787330 Long EC CORP CN N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 4000.00000000 NS 152340.48000000 1.443628389492 Long EC CORP TW N 2 N N N BlackRock Funds III 5493008LW2651I1QB503 066922519 52435.99000000 NS USD 52456.96000000 0.497099370321 Long STIV RF US N 1 N N HLA Group Corp Ltd N/A 000000000 6263.00000000 NS 5688.92000000 0.053910073130 Long EC CORP CN N 2 N N N Wal-Mart de Mexico SAB de CV Y87794H0US1R65VBXU25 000000000 3389.00000000 NS 11270.59000000 0.106803810059 Long EC CORP MX N 1 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 000000000 63591.00000000 NS 153357.90000000 1.453269795348 Long EC CORP KW N 2 N N N Maxis Bhd N/A 000000000 111400.00000000 NS 85589.73000000 0.811076373639 Long EC CORP MY N 1 N N N Huaxia Bank Co Ltd 300300AKNDEHIGVDZW37 000000000 97000.00000000 NS 84308.82000000 0.798938050061 Long EC CORP CN N 2 N N N Guangzhou Automobile Group Co Ltd 5299005KY9BJO3ZE6A37 000000000 80000.00000000 NS 29506.04000000 0.279608919477 Long EC CORP CN N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 6936.00000000 NS USD 153493.68000000 1.454556491194 Long EC CORP IN N 1 N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 4030.00000000 NS 164465.56000000 1.558529627251 Long EC CORP IN N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 17000.00000000 NS 144835.74000000 1.372511010055 Long EC CORP TW N 2 N N N Etihad Etisalat Co 2549007BA9ABDE3HVK79 000000000 10630.00000000 NS 147654.50000000 1.399222504985 Long EC CORP SA N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 1301.00000000 NS 11158.03000000 0.105737154555 Long EC CORP BR N 1 N N N Bangkok Dusit Medical Services PCL N/A 000000000 209900.00000000 NS 154733.58000000 1.466306190552 Long EC CORP TH N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 8373.00000000 NS 154716.15000000 1.466141018151 Long EC CORP IN N 2 N N N E.Sun Financial Holding Co Ltd 549300X6CNQE512OPC90 000000000 173157.00000000 NS 140289.12000000 1.329425746649 Long EC CORP TW N 2 N N N China Petroleum & Chemical Corp 529900A2OB24EZ5B3J19 000000000 180000.00000000 NS 115359.06000000 1.093180315574 Long EC CORP CN N 2 N N N PTT Exploration & Production PCL 2549001O8YYGP5N7Q076 000000000 37500.00000000 NS 154187.15000000 1.461128040524 Long EC CORP TH N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 14695.00000000 NS 144607.44000000 1.370347564323 Long EC CORP MX N 1 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 273000.00000000 NS 151237.04000000 1.433171829882 Long EC CORP CN N 2 N N N AMMB Holdings Bhd 254900R0GQB7U67SCH62 000000000 60500.00000000 NS 59446.57000000 0.563335208802 Long EC CORP MY N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 059520106 4122.00000000 NS USD 98598.24000000 0.934349284037 Long EC CORP CL N 1 N N N Charoen Pokphand Foods PCL 529900FJ3AI2GKGIWK15 000000000 80200.00000000 NS 54044.68000000 0.512145126160 Long EC CORP TH N 2 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 000000000 2536.00000000 NS 100346.93000000 0.950920444430 Long EC CORP KR N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 8100.00000000 NS 149392.99000000 1.415697006830 Long EC CORP KY N 2 N N N Lenovo Group Ltd 254900VUZRGD5U73RE46 000000000 36000.00000000 NS 46627.56000000 0.441858062602 Long EC CORP HK N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 36562.00000000 NS 153073.87000000 1.450578233844 Long EC CORP QA N 2 N N N Bharti Airtel Ltd 335800KQ1FPKOQ84OR26 000000000 8629.00000000 NS 154147.73000000 1.460754483665 Long EC CORP IN N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 93451.00000000 NS 148841.76000000 1.410473370426 Long EC CORP AE N 1 N N N Cheil Worldwide Inc N/A 000000000 6059.00000000 NS 78452.51000000 0.743441734350 Long EC CORP KR N 2 N N N Wipro Ltd 335800IFS1IJHESG8362 000000000 3143.00000000 NS 19613.61000000 0.185865005915 Long EC CORP IN N 2 N N N Auren Energia SA N/A 000000000 15246.00000000 NS 32022.22000000 0.303453067015 Long EC CORP BR N 1 N N N China Galaxy Securities Co Ltd 3003008KFQXO06OK8582 000000000 41500.00000000 NS 21240.44000000 0.201281380952 Long EC CORP CN N 2 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 9642.00000000 NS 158415.63000000 1.501198504870 Long EC CORP GR N 2 N N N Abu Dhabi Commercial Bank PJSC 213800RWVKKIRX1AUH58 000000000 57261.00000000 NS 138737.84000000 1.314725308209 Long EC CORP AE N 2 N N N Ooredoo QPSC 549300D3EIDZJB62TR20 000000000 52657.00000000 NS 150861.04000000 1.429608730472 Long EC CORP QA N 1 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 73000.00000000 NS 43685.41000000 0.413977283533 Long EC CORP CN N 2 N N N JBS S/A 529900RM0MTMZL9O5050 000000000 8519.00000000 NS 50787.32000000 0.481277313674 Long EC CORP BR N 1 N N N First Abu Dhabi Bank PJSC 2138002Y3WMK6RZS8H90 000000000 43986.00000000 NS 156162.60000000 1.479848053103 Long EC CORP AE N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 156000.00000000 NS 135466.35000000 1.283723595205 Long EC CORP CN N 2 N N N Bumrungrad Hospital PCL N/A 000000000 6700.00000000 NS 46259.83000000 0.438373332426 Long EC CORP TH N 2 N N N Star Bulk Carriers Corp 549300SO3FMK7H6DDY54 000000000 4077.00000000 NS USD 91895.58000000 0.870832677938 Long EC CORP MH N 1 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 2639.00000000 NS USD 28633.15000000 0.271337127338 Long EC CORP BR N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 7112.58000000 NS USD 7112.58000000 0.067401142562 Long STIV RF US N 1 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 000000000 6246.00000000 NS 99521.99000000 0.943103042229 Long EC CORP TR N 2 N N N Boubyan Bank KSCP 254900D1UAYOAUPGL280 000000000 82614.00000000 NS 160012.60000000 1.516331916746 Long EC CORP KW N 2 N N N Dong-E-E-Jiao Co Ltd 655600E60FK5WI9EWB37 000000000 800.00000000 NS 5413.95000000 0.051304367160 Long EC CORP CN N 1 N N N SK Telecom Co Ltd 9884003WEA1PHW006037 78440P306 2433.00000000 NS USD 54572.19000000 0.517143984059 Long EC CORP KR N 1 N N N Elan Microelectronics Corp N/A 000000000 13000.00000000 NS 55014.51000000 0.521335553557 Long EC CORP TW N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 26800.00000000 NS 51287.83000000 0.486020310710 Long EC CORP CN N 2 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 87936R205 8164.00000000 NS USD 70128.76000000 0.664563147338 Long EC CORP BR N 1 N N N LUKOIL PJSC 549300LCJ1UJXHYBWI24 000000000 1506.00000000 NS 0.18000000 0.000001705739 Long EC CORP RU N 3 N N N Fortis Healthcare Ltd 3358001Q5ZJC4M83WH02 000000000 22790.00000000 NS 136746.91000000 1.295858602069 Long EC CORP IN N 2 N N N Realtek Semiconductor Corp 5299002E7F36O00MYY75 000000000 9000.00000000 NS 141974.62000000 1.345398097861 Long EC CORP TW N 2 N N N BOE Technology Group Co Ltd N/A 000000000 275400.00000000 NS 150427.57000000 1.425501026479 Long EC CORP CN N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 10496.00000000 NS 60034.34000000 0.568905110240 Long EC CORP SA N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 48800.00000000 NS 159547.45000000 1.511924002675 Long EC CORP CN N 2 N N N Petronas Gas Bhd N/A 000000000 39300.00000000 NS 155778.79000000 1.476210943570 Long EC CORP MY N 2 N N N Korea Electric Power Corp 988400QG33WS7JEIV602 000000000 1888.00000000 NS 27246.80000000 0.258199619712 Long EC CORP KR N 2 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 1000.00000000 NS 29171.29000000 0.276436718606 Long EC CORP TW N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 27792.00000000 NS 122559.86000000 1.161417459812 Long EC CORP IN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 4181.00000000 NS USD 121708.91000000 1.153353578314 Long EC CORP IN N 1 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 7600.00000000 NS 9422.44000000 0.089290134062 Long EC CORP CN N 2 N N N Primax Electronics Ltd 254900JO4CQFFG7AIQ15 000000000 56000.00000000 NS 156877.33000000 1.486621069171 Long EC CORP TW N 2 N N N Hon Hai Precision Industry Co Ltd 30030004CM3GSZXX7O56 000000000 7000.00000000 NS 42944.41000000 0.406955324323 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 900.00000000 NS 41531.81000000 0.393569063081 Long EC CORP KY N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 3600.00000000 NS 128241.10000000 1.215254754742 Long EC CORP CN N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 5081.00000000 NS 25053.85000000 0.237418505745 Long EC CORP TR N 1 N N N Ambev SA 549300TH5Q6VRP8OT012 000000000 34203.00000000 NS 70024.79000000 0.663577893493 Long EC CORP BR N 1 N N N Great Eastern Shipping Co Ltd/The 335800GJP7MSMX3Z3727 000000000 4908.00000000 NS 81528.97000000 0.772595279062 Long EC CORP IN N 2 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 000000000 3462.00000000 NS USD 120027.54000000 1.137420364337 Long EC CORP BM N 1 N N N ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 000000000 4.00000000 NC USD 1230.72000000 0.011662706665 N/A DE US N 1 ICE Futures U.S., Inc. 5493004R83R1LVX2IL36 Long ICE U.S. MSCI Emerging Markets EM Index Futures MESU4 Index 2024-09-20 218069.28000000 USD 1230.72000000 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 195.00000000 NS USD 17633.85000000 0.167104150361 Long EC CORP MX N 1 N N N 2024-08-28 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX