NPORT-P false 0000844779 XXXXXXXX S000073490 C000230443 C000230442 C000230441 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Infrastructure Sustainable Opportunities Fund S000073490 549300MLDVQ0HAKPS503 2025-05-31 2024-08-30 N 9647548.49 92752.58 9554795.91 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 120081.74000000 N Aena SME SA 959800R7QMXKF0NFMT29 000000000 1256.00000000 NS 252765.12000000 2.645426677669 Long EC CORP ES N 2 N N N Fraport AG Frankfurt Airport S 5299001ERX0K10IZUL40 000000000 3525.00000000 NS 178378.70000000 1.866902251813 Long EC CORP DE N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 000000000 5401.00000000 NS 182862.39000000 1.913828319541 Long EC CORP GB N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 000000000 1320.00000000 NS 89052.14000000 0.932015093140 Long EC CORP BE N 2 N N N Infrastrutture Wireless Italia 81560066183FE361C071 000000000 13682.00000000 NS 163886.41000000 1.715226693942 Long EC CORP IT N 2 N N N BlackRock Cash Funds - Institutional 549300JDHS1T46VWOG19 066922519 3754.72000000 NS USD 3756.97000000 0.039320253780 Long STIV RF US N 1 N N SSE PLC 549300KI75VYLLMSK856 000000000 15854.00000000 NS 394325.00000000 4.126985062938 Long EC CORP GB N 2 N N N REN - Redes Energeticas Nacion 549300FR1FN48IGHR915 000000000 45432.00000000 NS 118771.56000000 1.243057006332 Long EC CORP PT N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 000000000 21992.00000000 NS 200991.51000000 2.103566752165 Long EC CORP AU N 2 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 2163.00000000 NS USD 490265.58000000 5.131094212979 Long EC CORP US N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 000000000 3376.00000000 NS 195100.62000000 2.041913001991 Long EC CORP DK N 2 N N N Hydro One Ltd 5493007QZDXTP1W2VL44 448811208 3092.00000000 NS 105104.83000000 1.100021716738 Long EC CORP CA N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 1209.00000000 NS USD 47138.91000000 0.493353394923 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 2841.00000000 NS USD 191852.73000000 2.007920753170 Long EC CORP US N 1 N N N EDP SA 529900CLC3WDMGI9VH80 000000000 72234.00000000 NS 303713.80000000 3.178652928443 Long EC CORP PT N 2 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 8119.00000000 NS USD 235126.24000000 2.460819071539 Long EC CORP US N 1 N N N NEXTDC Ltd 529900RTERU3X7G3D672 000000000 7423.00000000 NS 85129.09000000 0.890956654667 Long EC CORP AU N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 10212.00000000 NS 426998.83000000 4.468947678443 Long EC CORP NL N 2 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 000000000 14104.00000000 NS 189534.75000000 1.983660894333 Long EC CORP GB N 2 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 9169.00000000 NS USD 314221.63000000 3.288627333956 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 000000000 48303.00000000 NS 636260.81000000 6.659072742036 Long EC CORP GB N 2 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 2747.00000000 NS USD 278985.32000000 2.919845935254 Long EC CORP US N 1 N N N Alliant Energy Corp 5493009ML300G373MZ12 018802108 1646.00000000 NS USD 95912.42000000 1.003814428936 Long EC CORP US N 1 N N N Terna - Rete Elettrica Naziona 8156009E94ED54DE7C31 000000000 39658.00000000 NS 345301.21000000 3.613904611385 Long EC CORP IT N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 846.00000000 NS USD 189554.76000000 1.983870317958 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 4991.00000000 NS USD 338689.26000000 3.544704284531 Long EC CORP US N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 94237.83000000 NS USD 94237.83000000 0.986288256574 Long STIV RF US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 399.00000000 NS USD 332909.64000000 3.484215080424 Long EC CORP US N 1 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 7387.00000000 NS USD 281370.83000000 2.944812559580 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 000000000 15025.00000000 NS 270968.52000000 2.835942520932 Long EC CORP FR N 2 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 000000000 44912.00000000 NS 341362.81000000 3.572685520605 Long EC CORP IT N 2 N N N West Japan Railway Co 353800QGUXHZ7EBCR121 000000000 5000.00000000 NS 95349.18000000 0.997919588216 Long EC CORP JP N 2 N N N GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 000000000 1.00000000 NC USD 1279.13000000 0.013387308447 N/A DE CORP US N 2 GOLDMAN SACHS BANK USA KD3XUN7C6T14HNAYLU02 Custom Equity Basket BRSA01B_INDEX Custom Equity Basket Y Default Event CFD EQUITY BASKET 2025-02-28 0.00000000 USD 0.00000000 USD 32687.97000000 USD 1279.13000000 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 45790B104 21768.00000000 NS 146988.31000000 1.538372052993 Long EC CORP CA N 1 N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 7537.00000000 NS 291041.93000000 3.046029792173 Long EC CORP ES N 2 N N N Canadian Pacific Kansas City L N/A 13646K108 3339.00000000 NS 277174.29000000 2.900891788906 Long EC CORP CA N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 000000000 1004.00000000 NS 234921.50000000 2.458676273285 Long EC CORP CH N 2 N N N Enav SpA 81560048ECF8D2059980 000000000 44878.00000000 NS 197627.03000000 2.068354278432 Long EC CORP IT N 2 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 69331C108 15211.00000000 NS USD 299656.70000000 3.136191529600 Long EC CORP US N 1 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 15117.00000000 NS 231412.99000000 2.421956389019 Long EC CORP CA N 1 N N N Healthpeak Properties Inc 254900M6MTMZM0I22L81 42250P103 11171.00000000 NS USD 248889.88000000 2.604868616183 Long EC CORP US N 1 N N N 2024-10-24 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX