NPORT-P false 0000844779 XXXXXXXX S000001510 C000004064 C000037630 C000216612 C000004062 C000004063 C000004066 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Technology Opportunities Fund S000001510 549300ED38YSMGQKQY06 2025-05-31 2025-02-28 N 5930941393.02 23582315.83 5907359077.19 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 1056209.98000000 N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 189177.00000000 NS USD 73714709.82000000 1.247845422240 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 1151700.00000000 NS USD 457213383.00000000 7.739725603703 Long EC CORP US N 1 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 554200.00000000 NS 30873399.57000000 0.522626086658 Long EC CORP JP N 2 N N N Coherent Corp 549300O5C25A0MMHHU33 19247G107 734222.00000000 NS USD 55206152.18000000 0.934531851858 Long EC CORP US N 1 N N N UNQORK INC N/A 000000000 304000.00000000 NS USD 2438080.00000000 0.041271911325 Long EC CORP US Y 3 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 489750.00000000 NS USD 37656877.50000000 0.637457060049 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 625652.00000000 NS USD 58216918.60000000 0.985498220766 Long EC CORP US N 1 N N N UNQORK INC N/A 000000000 149520.00000000 NS USD 820864.80000000 0.013895630674 Long EC CORP US Y 3 N N N TSMC 549300KB6NK5SBD14S87 874039100 674531.00000000 NS USD 121773081.43000000 2.061379371709 Long EC CORP TW N 1 N N N Thomson Reuters Corp 549300561UZND4C7B569 884903808 379787.00000000 NS 67893078.84000000 1.149296630742 Long EC CORP CA N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 19062.00000000 NS USD 35957603.70000000 0.608691688284 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 291696.00000000 NS USD 61833718.08000000 1.046723540452 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 410412.00000000 NS 113889911.79000000 1.927932775066 Long EC CORP DE N 2 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 210362.00000000 NS USD 127902199.62000000 2.165133318437 Long EC CORP SE N 1 N N N APPLE INC HWUPKR0MPOU8FGXBT394 037833100 1904582.00000000 NS USD 460604110.88000000 7.797123974713 Long EC CORP US N 1 N N N MONGODB INC 549300TPTG69WKWE1Z37 60937P106 238313.00000000 NS USD 63732045.59000000 1.078858501019 Long EC CORP US N 1 N N N Xero Ltd 254900UG5D8YST164N14 000000000 430925.00000000 NS 46220954.72000000 0.782430086203 Long EC CORP NZ N 2 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 211118.00000000 NS USD 60012402.68000000 1.015892243823 Long EC CORP AU N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 587899.00000000 NS USD 55950347.83000000 0.947129624234 Long EC CORP US N 1 N N N MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733R102 37069.00000000 NS USD 78655599.03000000 1.331484983428 Long EC CORP UY N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 6200345.00000000 NS USD 774547097.40000000 13.11156283678 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 427918.00000000 NS USD 125371415.64000000 2.122292110599 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 278083.00000000 NS USD 52955345.69000000 0.896430113660 Long EC CORP US N 1 N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 21037X134 22107.00000000 NC 0.15000000 0.000000002539 N/A DE CORP CA N 3 CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 Call Purchased Constellation Software Inc/Can Constellation Software Inc/Canada 1.00000000 11.50000000 CAD 2040-03-31 XXXX 0.15000000 N N N Constellation Software Inc/Can 549300B6PYHMCTDWQV29 21037X100 22901.00000000 NS 78940107.12000000 1.336301147238 Long EC CORP CA N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 59859.00000000 NS USD 58695341.04000000 0.993596974096 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 73956.00000000 NS 52602787.04000000 0.890461987372 Long EC CORP NL N 2 N N N BYTEDANCE LTD N/A 000000000 94889.00000000 NS USD 17908400.97000000 0.303154095357 Long EP CORP KY Y 3 N N N FARMERS BUSINESS NETWORK COMMON N/A 000000000 194200.00000000 NS USD 460254.00000000 0.007791197284 Long EC CORP US N 3 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 462789.00000000 NS USD 60944683.41000000 1.031673927615 Long EC CORP GB N 1 N N AMAZON.COM INC ZXTILKJKG63JELOEG630 023135106 832062.00000000 NS USD 176630121.36000000 2.990001438071 Long EC CORP US N 1 N N N DATABRICKS INC N/A 000000000 258450.00000000 NS USD 23906625.00000000 0.404692260748 Long EC CORP US Y 3 N N N Renesas Electronics Corp 5299000EPC47VJQOFB81 000000000 1447600.00000000 NS 24169859.38000000 0.409148302383 Long EC CORP JP N 2 N N N THINK & LEARN PVT LTD N/A 000000000 2241.00000000 NS 0.00000000 0.000000 Long EC CORP IN Y 3 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 849675.00000000 NS USD 20162787.75000000 0.341316440841 Long EC CORP US N 1 N N N UNQORK INC N/A 000000000 11480.00000000 NS USD 73472.00000000 0.001243736821 Long EC CORP US Y 3 N N N DATABRICKS INC N/A 000000000 211425.00000000 NS USD 19556812.50000000 0.331058468673 Long EC CORP US Y 3 N N N Marvell Technology Inc N/A 573874104 1024429.00000000 NS USD 94063070.78000000 1.592303253465 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 576082.00000000 NS USD 144308541.00000000 2.442860491707 Long EC CORP US N 1 N N N KLARNA HOLDING AB N/A 000000000 25600.00000000 NS 11724106.21000000 0.198466117545 Long EC CORP SE Y 3 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 145189.00000000 NS USD 43244543.65000000 0.732045285971 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 449974.00000000 NS USD 50397088.00000000 0.853123829810 Long EC CORP CA N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 217267.00000000 NS USD 70772552.58000000 1.198040472150 Long EC CORP US N 1 N N N DATABRICKS INC N/A 000000000 319983.00000000 NS USD 29598427.50000000 0.501043310779 Long EC CORP US Y 3 N N N Hitachi Ltd 549300T6IPOCDWLKC615 000000000 2828900.00000000 NS 71899603.16000000 1.217119227399 Long EC CORP JP N 2 N N N SAMBANOVA SYSTEMS INC N/A 000000000 184153.00000000 NS USD 10358606.25000000 0.175350882088 Long EC CORP US Y 3 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 143560.00000000 NS USD 35968240.20000000 0.608871743363 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 747800.00000000 NS 55828366.66000000 0.945064722332 Long EC CORP JP N 2 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 1027450.00000000 NS USD 96200143.50000000 1.628479702062 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 160675.00000000 NS USD 44058691.75000000 0.745827216092 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 000000000 31951.00000000 NS 58323463.39000000 0.987301815039 Long EC CORP NL N 2 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 40171V100 249423.00000000 NS USD 50213838.36000000 0.850021772908 Long EC CORP US N 1 N N N MASTERCARD INC AR5L2ODV9HN37376R084 57636Q104 185972.00000000 NS USD 107177523.32000000 1.814305206769 Long EC CORP US N 1 N N N UNQORK INC N/A 000000000 17880.00000000 NS USD 99412.80000000 0.001682863673 Long EC CORP US Y 3 N N N THINK & LEARN PVT LTD N/A 000000000 2371.00000000 NS 0.00000000 0.000000 Long EP CORP IN Y 3 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 1318070.00000000 NS 63700192.31000000 1.078319287479 Long EC CORP GB N 2 N N N Kaspi.KZ JSC 2549003YU6FARG8OAZ13 48581R205 275924.00000000 NS USD 28900279.76000000 0.489225039181 Long EC CORP KZ N 1 N N N ASM International NV 7245001I22ND6ZFHX623 000000000 85775.00000000 NS 46683741.98000000 0.790264166609 Long EC CORP NL N 2 N N N PSIQUANTUM CORP N/A 000000000 581814.00000000 NS USD 20060946.72000000 0.339592471997 Long EC CORP US Y 3 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 405846.00000000 NS USD 271186297.20000000 4.590651992819 Long EC CORP US N 1 N N N SERVICENOW INC 549300HJTQM36M0E1G39 81762P102 114769.00000000 NS USD 106707625.44000000 1.806350757515 Long EC CORP US N 1 N N N AceVector Limited N/A 000000000 304000.00000000 NS 98804.45000000 0.001672565501 Long EC CORP IN Y 3 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 1680805.00000000 NS USD 335202941.15000000 5.674328185742 Long EC CORP US N 1 N N N UNQORK INC N/A 000000000 7120.00000000 NS USD 41224.80000000 0.000697854988 Long EC CORP US Y 3 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 81645.00000000 NS USD 43577202.30000000 0.737676544299 Long EC CORP US N 1 N N N BlackRock Cash Funds - Institutional 549300JDHS1T46VWOG19 066922519 12219005.66000000 NS USD 12225115.16000000 0.206947216179 Long STIV RF US N 1 N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 36548313.02000000 NS USD 36548313.02000000 0.618691238206 Long STIV RF US N 1 N N N UNQORK INC N/A 000000000 6600.00000000 NS USD 36564.00000000 0.000618956788 Long EC CORP US Y 3 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 645997.00000000 NS USD 110000369.16000000 1.862090448924 Long EC CORP US N 1 N N N CyberArk Software Ltd 529900YEXNDM894PWS93 000000000 132068.00000000 NS USD 48052941.80000000 0.813442033438 Long EC CORP IL N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 954919.00000000 NS USD 158573849.14000000 2.684344172547 Long EC CORP US N 1 N N N Samsara Inc N/A 79589L106 941327.00000000 NS USD 44882471.36000000 0.759772188782 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 300650.00000000 NS USD 23071881.00000000 0.390561682446 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 585370.00000000 NS USD 103669027.00000000 1.754913247110 Long EC CORP US N 1 N N N 2025-04-24 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX