N-MFP3 0000844779 XXXXXXXX 2024-09-30 BlackRock Funds 0000844779 549300OZUEVJZHOBFP42 BLACKROCK LIQUID ENVIRONMENTALLY AWARE FUND 549300OP1Z2OABITJ502 S000065181 8 Y Y N N 033-26305 BlackRock Advisors, LLC 801-47710 BlackRock International Limited 801-51087 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Prime N 0 0 540650677.20 540650677.20 1.0000 1.0000 2024-09-03 479937286.40 479937286.40 1.0000 1.0000 2024-09-04 0.00 0.00 0.00 64058.32 64058.32 0.00 0.00 N 0.0543 2024-09-03 0.0562 2024-09-04 1.0002 2024-09-03 1.0002 2024-09-04 N N Direct C000211009 1000000.00 0.00 0.0000 1.0003 2024-09-03 1.0003 2024-09-04 681510.76 0.00 2024-09-03 2159.29 152466966.57 2024-09-04 683670.05 152466966.57 0.0529 2024-09-03 0.0546 2024-09-04 N 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Penserra Shares C000234052 2000000.00 0.00 0.0000 0.0000 2024-09-04 0.0000 2024-09-03 0.00 0.00 2024-09-03 0.00 0.00 2024-09-04 0.00 0.00 0.0000 2024-09-04 0.0000 2024-09-03 N 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Bancroft Capital Shares C000231608 2000000.00 0.00 0.0000 0.0000 2024-09-03 0.0000 2024-09-04 0.00 0.00 2024-09-03 0.00 0.00 2024-09-04 0.00 0.00 0.0000 2024-09-03 0.0000 2024-09-04 N 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Great Pacific Shares C000235877 2000000.00 0.00 0.0000 0.0000 2024-09-03 0.0000 2024-09-04 0.00 0.00 2024-09-03 0.00 0.00 2024-09-04 0.00 0.00 0.0000 2024-09-04 0.0000 2024-09-03 N 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Institutional C000211011 2000000.00 0.00 0.0000 1.0002 2024-09-03 1.0002 2024-09-04 1431066.38 24865710.01 2024-09-03 0.00 392491724.22 2024-09-04 1431066.38 417357434.23 0.0523 2024-09-03 0.0539 2024-09-04 N 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Mischler Financial Group Shares C000223513 2000000.00 0.00 0.0000 1.0002 2024-09-03 1.0002 2024-09-04 244.60 0.00 2024-09-03 0.00 55321.25 2024-09-04 244.60 55321.25 0.0524 2024-09-03 0.0540 2024-09-04 N 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Investor A C000211010 1000.00 0.00 0.0000 1.0002 2024-09-03 1.0002 2024-09-04 4225.53 379.23 2024-09-03 0.00 1008952.89 2024-09-04 4225.53 1009332.12 0.0498 2024-09-03 0.0511 2024-09-04 N 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Cabrera Capital Markets Shares C000231609 2000000.00 0.00 0.0000 0.0000 2024-09-04 0.0000 2024-09-03 0.00 0.00 2024-09-03 0.00 0.00 2024-09-04 0.00 0.00 0.0000 2024-09-03 0.0000 2024-09-04 N 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 Fund Liquidated N Cash Cash 0.00 N/A N/A Other Instrument Cash N 2024-10-01 2024-10-01 2024-10-01 N N N 0.0000 0.00 0.00 1.0000 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BlackRock Funds 2024-10-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer