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
2024-09-30
N
271292170.26
592002.51
270700167.75
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
0.00000000
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A SHARES
92826C839
39748.00000000
NS
USD
10928712.60000000
4.037202005021
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
09248U718
307905.23000000
NS
USD
307905.23000000
0.113744011523
Long
STIV
RF
US
N
1
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
Sandoz Group AG
799926100
13736.00000000
NS
USD
571486.28000000
0.211114121114
Long
EC
CORP
CH
N
1
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
055622104
31546.00000000
NS
USD
990228.94000000
0.365802854217
Long
EC
CORP
GB
N
1
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC-SPONS ADR
046353108
128000.00000000
NS
USD
9972480.00000000
3.683957820524
Long
EC
CORP
GB
N
1
N
N
N
PROCTER & GAMBLE CO/THE
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE CO/THE
742718109
39631.00000000
NS
USD
6864089.20000000
2.535679699444
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
61141.00000000
NS
USD
16581439.20000000
6.125389333084
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
40283.00000000
NS
USD
2967648.61000000
1.096286210188
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC-CL B
084670702
75033.00000000
NS
USD
34534688.58000000
12.75754236395
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
6811.00000000
NS
USD
130294.43000000
0.048132378743
Long
EC
CORP
US
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL
718172109
50136.00000000
NS
USD
6086510.40000000
2.248432444866
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
13736.00000000
NS
USD
1374561.52000000
0.507780076911
Long
EC
CORP
CH
N
1
N
N
N
NOVARTIS AG
5493007HIVTX6SY6XD66
NOVARTIS AG-SPONSORED ADR
66987V109
68681.00000000
NS
USD
7899688.62000000
2.918242971794
Long
EC
CORP
CH
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
380.00000000
NS
USD
69072.60000000
0.025516275284
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
55418.00000000
NS
USD
8981041.08000000
3.317707984685
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORP
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
54584.00000000
NS
USD
6398336.48000000
2.363624867018
Long
EC
CORP
US
N
1
N
N
N
BlackRock Cash Funds - Institutional
549300JDHS1T46VWOG19
BlackRock Cash Funds - Institutional
066922519
208504.74000000
NS
USD
208692.39000000
0.077093557693
Long
STIV
RF
US
N
1
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
90739.00000000
NS
USD
19133225.54000000
7.068050861967
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
17761.00000000
NS
USD
623588.71000000
0.230361405086
Long
EC
CORP
US
N
1
N
N
N
MERCK & CO INC
4YV9Y5M8S0BRK1RP0397
MERCK & CO. INC.
58933Y105
68117.00000000
NS
USD
7735366.52000000
2.857540349640
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
14874.00000000
NS
USD
2363924.82000000
0.873263152974
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
77000.00000000
NS
USD
3930080.00000000
1.451820304607
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
82272.00000000
NS
USD
6643464.00000000
2.454178013711
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
201692.00000000
NS
USD
86788067.60000000
32.06058877663
Long
EC
CORP
US
N
1
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
70328.00000000
NS
USD
2950259.60000000
1.089862494183
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
78065.00000000
NS
USD
23591243.00000000
8.714897813357
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
14108.00000000
NS
USD
163793.88000000
0.060507491133
Long
EC
CORP
US
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
76397.00000000
NS
USD
2210929.18000000
0.816744665648
Long
EC
CORP
US
N
1
N
N
N
2024-11-27
BlackRock Funds
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer
XXXX