NPORT-P false 0000844779 XXXXXXXX S000063942 C000206968 C000206969 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock China A Opportunities Fund S000063942 549300DS5LFSMUFPQY46 2025-10-31 2025-01-31 N 15875632.15 170264.63 15705367.52 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 59926.43000000 N N/A N/A BlackRock Liquidity Funds 5493002L9DNZ83RX7V61 09248U718 280966.91000000 NS USD 280966.91000000 1.788986533694 Long STIV RF US N 1 N N N Shenzhen Sunlord Electronics Co. Ltd. N/A N/A 9000.00000000 NS 37836.46000000 0.240914196702 Long EC CORP CN N 2 N N N Zhejiang Crystal-Optech Co. Ltd. N/A N/A 55588.00000000 NS 167030.69000000 1.063526146632 Long EC CORP CN N 2 N N N Sunwoda Electronic Co. Ltd. 836800CQGW5QDXND0Q43 N/A 4300.00000000 NS 12601.51000000 0.080236963470 Long EC CORP CN N 2 N N N Zhejiang NHU Co. Ltd. 655600NJSJADB39G3P54 N/A 114900.00000000 NS 353948.59000000 2.253679129439 Long EC CORP CN N 2 N N N Muyuan Foods Co. Ltd. 3003006NCTDQW4KZR676 N/A 25400.00000000 NS 129615.98000000 0.825297337581 Long EC CORP CN N 2 N N N Tianma Microelectronics Co. Ltd. 300300KWFVVYL0LL8S83 N/A 220536.00000000 NS 253306.95000000 1.612868655747 Long EC CORP CN N 2 N N N Sichuan Kelun Pharmaceutical Co. Ltd. 30030014Z0J8J835FO94 N/A 7800.00000000 NS 30040.54000000 0.191275625748 Long EC CORP CN N 2 N N N IEIT Systems Co. Ltd. 3003002K6ZLEBRGRI729 N/A 1500.00000000 NS 10677.49000000 0.067986247290 Long EC CORP CN N 2 N N N Dong-E-E-Jiao Co. Ltd. 655600E60FK5WI9EWB37 N/A 29900.00000000 NS 248641.10000000 1.583160022733 Long EC CORP CN N 2 N N N Luxshare Precision Industry Co. Ltd. 300300QLLDUELXN16530 N/A 24370.00000000 NS 134708.06000000 0.857719883526 Long EC CORP CN N 2 N N N GoerTek, Inc. 300300FEEFS8BQPXIV57 N/A 48400.00000000 NS 183889.54000000 1.170870657855 Long EC CORP CN N 2 N N N Bank of Ningbo Co. Ltd. 300300C1092133000091 N/A 12240.00000000 NS 44227.87000000 0.281609901479 Long EC CORP CN N 2 N N N Yunnan Baiyao Group Co. Ltd. N/A N/A 7421.00000000 NS 58843.69000000 0.374672480125 Long EC CORP CN N 2 N N N East Money Information Co. Ltd. 836800ZFB0ZEK3KKW487 N/A 42900.00000000 NS 135027.81000000 0.859755811686 Long EC CORP CN N 2 N N N Wuliangye Yibin Co. Ltd. N/A N/A 26225.00000000 NS 458746.05000000 2.920950747671 Long EC CORP CN N 2 N N N BOE Technology Group Co. Ltd. N/A N/A 616100.00000000 NS 376078.25000000 2.394584205183 Long EC CORP CN N 2 N N N Gree Electric Appliances, Inc. of Zhuhai 655600UY069MU9JRAN62 N/A 34815.00000000 NS 214197.09000000 1.363846403003 Long EC CORP CN N 2 N N N Midea Group Co. Ltd. 3003003TRPHLHZD2IF61 N/A 30387.00000000 NS 307535.55000000 1.958155704464 Long EC CORP CN N 2 N N N China International Marine Containers Group Co. Ltd. 300300Q7JK7J0KAIEA51 N/A 135800.00000000 NS 151507.37000000 0.964685288689 Long EC CORP CN N 2 N N N ZTE Corp. 3003004FBGVVG1CW5U45 N/A 16126.00000000 NS 88280.76000000 0.562105661568 Long EC CORP CN N 2 N N N Weichai Power Co. Ltd. 529900OKTPKBG85F9502 N/A 114800.00000000 NS 226644.31000000 1.443100963485 Long EC CORP CN N 2 N N N Goldwind Science & Technology Co. Ltd. 3003008X6GR2ZPYM2V54 N/A 30500.00000000 NS 40110.07000000 0.255390839780 Long EC CORP CN N 2 N N N BYD Co. Ltd. 5299005557VL7ULJ7A69 N/A 12800.00000000 NS 481987.35000000 3.068933913110 Long EC CORP CN N 2 N N N Lingyi iTech Guangdong Co. 300300NKC44D46I52N38 N/A 294800.00000000 NS 343896.43000000 2.189674514538 Long EC CORP CN N 2 N N N Asymchem Laboratories Tianjin Co. Ltd. 8368002CY8G4Q85YRQ60 N/A 1600.00000000 NS 16343.84000000 0.104065313843 Long EC CORP CN N 2 N N N Topsec Technologies Group, Inc. N/A N/A 60700.00000000 NS 59657.08000000 0.379851537533 Long EC CORP CN N 2 N N N SF Holding Co. Ltd. N/A N/A 70600.00000000 NS 380360.94000000 2.421853162720 Long EC CORP CN N 2 N N N China Petroleum Engineering Corp. 300300U3F4XPURBR7A74 N/A 45500.00000000 NS 21465.36000000 0.136675311626 Long EC CORP CN N 2 N N N People's Insurance Co. Group of China Ltd. (The) 3003000P2JHYHQ524P66 N/A 130700.00000000 NS 128240.56000000 0.816539694704 Long EC CORP CN N 2 N N N Yealink Network Technology Corp. Ltd. N/A N/A 49244.00000000 NS 277128.95000000 1.764549283212 Long EC CORP CN N 2 N N N Shennan Circuits Co. Ltd. 300300VRJEDEV10SPJ55 N/A 5100.00000000 NS 91492.28000000 0.582554212013 Long EC CORP CN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co. Ltd. N/A N/A 4197.00000000 NS 133884.41000000 0.852475498134 Long EC CORP CN N 2 N N N Sangfor Technologies, Inc. N/A N/A 20340.00000000 NS 166101.66000000 1.057610780444 Long EC CORP CN N 2 N N N Contemporary Amperex Technology Co. Ltd. 300300KINDY1K0E9I032 N/A 21549.00000000 NS 762090.64000000 4.852421562434 Long EC CORP CN N 2 N N N WuXi AppTec Co. Ltd. 254900OEPQLZSPLN9175 N/A 11400.00000000 NS 86492.29000000 0.550718026113 Long EC CORP CN N 2 N N N Advanced Micro-Fabrication Equipment, Inc. China N/A N/A 6051.00000000 NS 149668.01000000 0.952973623886 Long EC CORP CN N 2 N N N China Railway Signal & Communication Corp. Ltd. 529900GK68ZHDM38WD21 N/A 205566.00000000 NS 163948.94000000 1.043903874208 Long EC CORP CN N 2 N N N Hoyuan Green Energy Co. Ltd. N/A N/A 9592.00000000 NS 20296.36000000 0.129231996476 Long EC CORP CN N 2 N N N Avary Holding Shenzhen Co. Ltd. 30030067AGXAJK5FRS12 N/A 7100.00000000 NS 39455.32000000 0.251221882899 Long EC CORP CN N 2 N N N Rockchip Electronics Co. Ltd. 8368002HC3QUMAKOPK03 N/A 1500.00000000 NS 34000.35000000 0.216488725632 Long EC CORP CN N 2 N N N Sumec Corp. Ltd. N/A N/A 21700.00000000 NS 28268.87000000 0.179994960092 Long EC CORP CN N 2 N N N DBAPP Security Ltd. 300300KBAFBD6UY4BK16 N/A 14816.00000000 NS 88470.38000000 0.563313019496 Long EC CORP CN N 2 N N N Shanghai Zhenhua Heavy Industries Co. Ltd. 300300SFU605YVVJT488 N/A 37800.00000000 NS 20233.41000000 0.128831178093 Long EC CORP CN N 2 N N N China International Capital Corp. Ltd. 529900OS3SVVTT56QN67 N/A 11300.00000000 NS 48175.43000000 0.306745002551 Long EC CORP CN N 2 N N N BeiGene Ltd. 549300JFUK6FRD5MH739 N/A 4381.00000000 NS 114490.11000000 0.728987143116 Long EC CORP KY N 2 N N N Cambricon Technologies Corp. Ltd. N/A N/A 41.00000000 NS 3240.33000000 0.020631990915 Long EC CORP CN N 2 N N N Bestechnic Shanghai Co. Ltd. N/A N/A 538.00000000 NS 29211.40000000 0.185996284154 Long EC CORP CN N 2 N N N Youcare Pharmaceutical Group Co. Ltd. 300300PGECIYG6664670 N/A 7482.00000000 NS 15061.97000000 0.095903327195 Long EC CORP CN N 2 N N N Anker Innovations Technology Co. Ltd. N/A N/A 5600.00000000 NS 83429.87000000 0.531218832630 Long EC CORP CN N 2 N N N Beijing Kingsoft Office Software, Inc. N/A N/A 2681.00000000 NS 116178.92000000 0.739740218444 Long EC CORP CN N 2 N N N Autel Intelligent Technology Corp. Ltd. N/A N/A 42686.00000000 NS 228191.27000000 1.452950844412 Long EC CORP CN N 2 N N N PetroChina Co. Ltd. 529900RPY4YG47TRSV05 N/A 110300.00000000 NS 124901.84000000 0.795281230069 Long EC CORP CN N 2 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 11000.00000000 NS 10256.88000000 0.065308118303 Long EC CORP CN N 2 N N N Agricultural Bank of China Ltd. 549300E7TSGLCOVSY746 N/A 19900.00000000 NS 14038.84000000 0.089388802790 Long EC CORP CN N 2 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 116150.00000000 NS 647280.31000000 4.121395498549 Long EC CORP CN N 2 N N N Ping An Insurance Group Co. of China Ltd. 529900M9MC28JLN35U89 N/A 92440.00000000 NS 645578.29000000 4.110558311850 Long EC CORP CN N 2 N N N Industrial Bank Co. Ltd. 300300C1030935001303 N/A 48400.00000000 NS 134647.09000000 0.857331672299 Long EC CORP CN N 2 N N N Shanghai Pudong Development Bank Co. Ltd. 300300C1031031001330 N/A 241729.00000000 NS 352625.10000000 2.245252137850 Long EC CORP CN N 2 N N N Kweichow Moutai Co. Ltd. N/A N/A 2324.00000000 NS 457989.22000000 2.916131821918 Long EC CORP CN N 2 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 N/A 60388.00000000 NS 59886.34000000 0.381311293248 Long EC CORP CN N 2 N N N CITIC Securities Co. Ltd. 300300E1006744000068 N/A 62125.00000000 NS 229123.27000000 1.458885121333 Long EC CORP CN N 2 N N N China Pacific Insurance Group Co. Ltd. 529900BA5ILEL308WX03 N/A 30500.00000000 NS 135312.24000000 0.861566848580 Long EC CORP CN N 2 N N N China Yangtze Power Co. Ltd. 3003008VX8JFJXA6QP74 N/A 32800.00000000 NS 129490.36000000 0.824497483647 Long EC CORP CN N 2 N N N Huaxia Bank Co. Ltd. 300300AKNDEHIGVDZW37 N/A 150900.00000000 NS 156860.15000000 0.998767776686 Long EC CORP CN N 2 N N N Inner Mongolia Yili Industrial Group Co. Ltd. 3003002Q2A863JPQFH06 N/A 30300.00000000 NS 115795.94000000 0.737301689072 Long EC CORP CN N 2 N N N China United Network Communications Ltd. 300300UTFDNZL9GJRR78 N/A 227079.00000000 NS 151951.93000000 0.967515913311 Long EC CORP CN N 2 N N N Baoshan Iron & Steel Co. Ltd. 300300PYAP4PEHORZT21 N/A 186910.00000000 NS 179076.96000000 1.140227758261 Long EC CORP CN N 2 N N N Anhui Conch Cement Co. Ltd. 300300JVKW56SSAEQZ33 N/A 76990.00000000 NS 262714.75000000 1.672770469493 Long EC CORP CN N 2 N N N China Merchants Securities Co. Ltd. 30030060IEIMX476KH87 N/A 22300.00000000 NS 54990.77000000 0.350139975584 Long EC CORP CN N 2 N N N Great Wall Motor Co. Ltd. 254900CR8AHWTMFZHH60 N/A 41400.00000000 NS 141140.05000000 0.898673971304 Long EC CORP CN N 2 N N N CRRC Corp. Ltd. 30030099HATQH2XC0B72 N/A 127790.00000000 NS 130316.10000000 0.829755176592 Long EC CORP CN N 2 N N N Jiangsu Hengrui Pharmaceuticals Co. Ltd. N/A N/A 7377.00000000 NS 45126.08000000 0.287329029024 Long EC CORP CN N 2 N N N Huatai Securities Co. Ltd. 3003009ABT0UCWO79Q77 N/A 157400.00000000 NS 366775.21000000 2.335349424538 Long EC CORP CN N 2 N N N Haier Smart Home Co. Ltd. 3003002BYTNGNJTWSH07 N/A 98100.00000000 NS 372992.98000000 2.374939520039 Long EC CORP CN N 2 N N N GD Power Development Co. Ltd. 300300BVGPH64Z7BNK97 N/A 135200.00000000 NS 77658.79000000 0.494472923993 Long EC CORP CN N 2 N N N Zijin Mining Group Co. Ltd. 836800JRNL2393Z2I561 N/A 50000.00000000 NS 112147.25000000 0.714069567981 Long EC CORP CN N 2 N N N Offshore Oil Engineering Co. Ltd. N/A N/A 125500.00000000 NS 92400.10000000 0.588334528831 Long EC CORP CN N 2 N N N Guangzhou Automobile Group Co. Ltd. 5299005KY9BJO3ZE6A37 N/A 12500.00000000 NS 14732.27000000 0.093804044898 Long EC CORP CN N 2 N N N China National Chemical Engineering Co. Ltd. 300300PQKHJ03AUIIX32 N/A 30500.00000000 NS 31102.76000000 0.198039045952 Long EC CORP CN N 2 N N N Zhejiang Longsheng Group Co. Ltd. 300300XYB5YIMVFQA157 N/A 4300.00000000 NS 5691.70000000 0.036240476338 Long EC CORP CN N 2 N N N Shanghai Pharmaceuticals Holding Co. Ltd. 30030029J1KKCBY19820 N/A 4100.00000000 NS 11301.54000000 0.071959729599 Long EC CORP CN N 2 N N N CMOC Group Ltd. 2549008KG3638J59U652 N/A 216600.00000000 NS 215697.02000000 1.373396832167 Long EC CORP CN N 2 N N N Zhejiang Chint Electrics Co. Ltd. N/A N/A 32900.00000000 NS 99665.43000000 0.634594700653 Long EC CORP CN N 2 N N N Shanghai SMI Holding Co. Ltd. 3003001MXDC5JH6OEU34 N/A 25000.00000000 NS 14249.36000000 0.090729236242 Long EC CORP CN N 2 N N N China XD Electric Co. Ltd. 300300HKOTURRVW8R464 N/A 54400.00000000 NS 54285.56000000 0.345649727272 Long EC CORP CN N 2 N N N Hundsun Technologies, Inc. 3003003LS77D1DRDDE25 N/A 6100.00000000 NS 21755.95000000 0.138525570778 Long EC CORP CN N 2 N N N Shanghai Construction Group Co. Ltd. 3003009M1GRD07UMUZ33 N/A 217500.00000000 NS 74178.28000000 0.472311646992 Long EC CORP CN N 2 N N N SooChow Securities Co. Ltd. 300300E1008532000098 N/A 137300.00000000 NS 141520.65000000 0.901097346622 Long EC CORP CN N 2 N N N Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd. 300300IBR8JN06GQOJ17 N/A 125101.00000000 NS 71695.00000000 0.456499982625 Long EC CORP CN N 2 N N N Hisense Visual Technology Co. Ltd. N/A N/A 6000.00000000 NS 19446.89000000 0.123823208691 Long EC CORP CN N 2 N N N Western Mining Co. Ltd. 300300QBV4A9N1NDK519 N/A 111700.00000000 NS 267300.98000000 1.701972142069 Long EC CORP CN N 2 N N N Shandong Nanshan Aluminum Co. Ltd. 836800YU5J3RT2VPUO65 N/A 643200.00000000 NS 358332.73000000 2.281594044479 Long EC CORP CN N 2 N N N Zhejiang Medicine Co. Ltd. N/A N/A 29000.00000000 NS 59834.77000000 0.380982934170 Long EC CORP CN N 2 N N N Yunnan Yuntianhua Co. Ltd. N/A N/A 40507.00000000 NS 127867.87000000 0.814166684333 Long EC CORP CN N 2 N N N Zhengzhou Coal Mining Machinery Group Co. Ltd. 300300PYAQHLZLU5N973 N/A 58000.00000000 NS 104685.51000000 0.666558804604 Long EC CORP CN N 2 N N N COSCO SHIPPING Specialized Carriers Co. Ltd. 300300ESWZPFZ9EL5P93 N/A 44300.00000000 NS 41536.76000000 0.264474931561 Long EC CORP CN N 2 N N N KBC Corp. Ltd. 655600YVQ7OJYYPTZ586 N/A 6221.00000000 NS 16332.15000000 0.103990880692 Long EC CORP CN N 2 N N N Trina Solar Co. Ltd. 30030040IFQ4UMZDUU48 N/A 92645.00000000 NS 217700.54000000 1.386153744716 Long EC CORP CN N 2 N N N Pylon Technologies Co. Ltd. N/A N/A 12889.00000000 NS 66702.70000000 0.424712760876 Long EC CORP CN N 2 N N N Shenzhen JPT Opto-Electronics Co. Ltd. N/A N/A 4767.00000000 NS 31469.04000000 0.200371242251 Long EC CORP CN N 2 N N N Fujian Foxit Software Development JSC Ltd. N/A N/A 5529.00000000 NS 54540.26000000 0.347271465825 Long EC CORP CN N 2 N N N Bio-Thera Solutions Ltd. N/A N/A 9502.00000000 NS 24243.15000000 0.154362194766 Long EC CORP CN N 2 N N N Hygon Information Technology Co. Ltd. N/A N/A 300.00000000 NS 5291.91000000 0.033694913495 Long EC CORP CN N 2 N N N Motorcomm Electronic Technology Co. Ltd. N/A N/A 1193.00000000 NS 14485.44000000 0.092232416602 Long EC CORP CN N 2 N N N Seres Group Co. Ltd. 3003002LTJSDNVNIPU58 N/A 7700.00000000 NS 140531.49000000 0.894799117696 Long EC CORP CN N 2 N N N Bank of Jiangsu Co. Ltd. 300300C1086832000046 N/A 58000.00000000 NS 78787.82000000 0.501661740164 Long EC CORP CN N 2 N N N China Galaxy Securities Co. Ltd. 3003008KFQXO06OK8582 N/A 11500.00000000 NS 21993.90000000 0.140040657896 Long EC CORP CN N 2 N N N SDIC Capital Co. Ltd. 300300N4DUANLOST1I04 N/A 39500.00000000 NS 38419.86000000 0.244628850302 Long EC CORP CN N 2 N N N Henan Thinker Automatic Equipment Co. Ltd. N/A N/A 4300.00000000 NS 13890.83000000 0.088446386130 Long EC CORP CN N 2 N N N N/A N/A N/A 19.00000000 NC USD 5610.87000000 0.035725811528 N/A DE SG N 2 Singapore Exchange Derivatives Clearing 549300ZLWT3FK3F0FW61 Long FTSE China A50 Index XIN9I Index 2025-02-27 251191.25000000 USD 5610.87000000 N N N 2025-01-31 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX