# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-23-009966
**Filing Date:** 2023-1
**Character Count:** 36632
**Document Hash:** 40f6121710a9aeb91394f9bbf45217af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009966.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009966

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779
- **IRS NUMBER:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 23548933

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock Technology Opportunities Fund (Series ID: S000001510)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004062 | INSTITUTIONAL  | BGSIX           |
| C000004063 | SERVICE        | BSTSX           |
| C000004064 | INVESTOR A     | BGSAX           |
| C000004066 | INVESTOR C     | BGSCX           |
| C000037630 | Class R Shares |  |
| C000216612 | Class K        |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Technology Opportunities Fund

- **b. EDGAR series identifier (if any):** S000001510

- **c. LEI of Series:** 549300ED38YSMGQKQY06

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4291023605.02

**Total Liabilities:** $106985317.25

**Net Assets:** $4184038287.77

**Cash Not Reported:** $200.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004064 | -11.95%              | 1.58%                | 5.67%                |
| Class ID C000037630 | -11.96%              | 1.57%                | 5.65%                |
| Class ID C000216612 | -11.92%              | 1.61%                | 5.68%                |
| Class ID C000004062 | -11.94%              | 1.62%                | 5.69%                |
| Class ID C000004063 | -11.94%              | 1.57%                | 5.67%                |
| Class ID C000004066 | -11.99%              | 1.54%                | 5.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $8314608.11              | $-565119963.27                             |
| Month 2  | $-97779664.83            | $162849383.60                              |
| Month 3  | $43749595.21             | $180725029.37                              |

### Schedule of Portfolio Investments

| Name                                       | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Alibaba Group Holding Ltd                  | Alibaba Group Holding Ltd                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    293455 | NS      | $25694919.80  | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| STMicroelectronics NV                      | STMicroelectronics NV                      | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |   1718480 | NS      | $66517054.19  | 1.59%             |  |  |  | No            | 2                  | On Loan: No      |
| SBA Communications Corp                    | SBA Communications Corp                    | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     66909 | NS      | $20025863.70  | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| ZoomInfo Technologies Inc                  | ZoomInfo Technologies Inc                  | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    839127 | NS      | $23999032.20  | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| VISA INC                                   | VISA INC-CLASS A SHARES                    | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    642949 | NS      | $139519933.00 | 3.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Cadence Design Systems Inc                 | Cadence Design Systems Inc                 | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    629795 | NS      | $108349931.80 | 2.59%             |  |  |  | No            | 1                  | On Loan: No      |
| MICROSOFT CORP                             | MICROSOFT CORP                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1273779 | NS      | $324991974.06 | 7.77%             |  |  |  | No            | 1                  | On Loan: No      |
| SambaNova Systems, Inc. SERIES C           | SambaNova Systems, Inc. SERIES C           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184153 | NS      | $11691873.97  | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| QUALCOMM Inc                               | QUALCOMM Inc                               | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    482267 | NS      | $61001952.83  | 1.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                       | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     11210 | NS      | $23310634.50  | 0.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Unqork Inc. Series B                       | Unqork Inc. Series B                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11480 | NS      | $182072.80    | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Unqork Inc. SERIES C                       | Unqork Inc. SERIES C                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304000 | NS      | $4821440.00   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MONEY MARKET SERIES LLC                    | MONEY MARKET SERIES LLC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  84120074 | NS      | $84086426.08  | 2.01%             |  |  |  | No            | N/A                | On Loan: No      |
| Rocket Lab USA Inc                         | Rocket Lab USA Inc                         | CUSIP: 773122106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    837912 | NS      | $3510851.28   | 0.08%             |  |  |  | No            | 1                  | On Loan: —       |
| Databricks, Inc.                           | Databricks, Inc.                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319983 | NS      | $17637462.96  | 0.42%             |  |  |  | Yes           | 3                  | On Loan: No      |
| MERCADOLIBRE INC                           | MERCADOLIBRE INC                           | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     53299 | NS      | $49620569.52  | 1.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                        | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    142082 | NS      | $18581483.96  | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |
| GLOBALFOUNDRIES Inc                        | GLOBALFOUNDRIES Inc                        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |    527468 | NS      | $33942565.80  | 0.81%             |  |  |  | No            | 1                  | On Loan: —       |
| LEAD INTELLIGENT                           | Wuxi Lead Intelligent Equipment Co Ltd     | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |   4051680 | NS      | $25213593.95  | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| BYD Co Ltd                                 | BYD Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    795500 | NS      | $20253261.04  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Spotify Technology SA                      | Spotify Technology SA                      | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |    181852 | NS      | $14442685.84  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| MASTERCARD INC                             | MASTERCARD INC - A                         | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    419552 | NS      | $149528332.80 | 3.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Warner Music Group Corp                    | Warner Music Group Corp                    | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1462672 | NS      | $50125769.44  | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| First Solar Inc                            | First Solar Inc                            | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     97195 | NS      | $16769053.35  | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| MONGODB INC                                | MONGODB INC                                | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    159959 | NS      | $24424139.71  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  38672807 | NS      | $38672806.61  | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Unqork, SERIES SEED                        | Unqork, SERIES SEED                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17880 | NS      | $283576.80    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Zscaler Inc                                | Zscaler Inc                                | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    150963 | NS      | $20146012.35  | 0.48%             |  |  |  | No            | 1                  | On Loan: —       |
| Think & Learn Private Limited              | Think & Learn Private Limited              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2241 | NS      | $7024226.12   | 0.17%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Trip.com Group Ltd                         | Trip.com Group Ltd                         | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | CN        |    960250 | NS      | $30390107.61  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Coupang Inc                                | Coupang Inc                                | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | KR        |    800814 | NS      | $15599856.72  | 0.37%             |  |  |  | No            | 1                  | On Loan: —       |
| Broadcom Inc                               | Broadcom Inc                               | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    130348 | NS      | $71825658.44  | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| TWILIO INC                                 | TWILIO INC - A                             | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    219488 | NS      | $10759301.76  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Micron Technology Inc                      | Micron Technology Inc                      | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    682550 | NS      | $39349007.50  | 0.94%             |  |  |  | No            | 1                  | On Loan: —       |
| Intuit Inc                                 | Intuit Inc                                 | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    162063 | NS      | $66055258.17  | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Databricks, Inc. SERIES F                  | Databricks, Inc. SERIES F                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258450 | NS      | $14245764.00  | 0.34%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ANSYS Inc                                  | ANSYS Inc                                  | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |    133169 | NS      | $33864876.70  | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding NV                            | ASML Holding NV                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    224942 | NS      | $137331625.00 | 3.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Unqork, COMMON                             | Unqork, COMMON                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149520 | NS      | $2371387.20   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| ALPHABET INC                               | ALPHABET INC-CL A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1080337 | NS      | $109103233.63 | 2.61%             |  |  |  | No            | 1                  | On Loan: No      |
| Klarna Holdings AB                         | Klarna Holdings AB                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     25600 | NS      | $4978103.48   | 0.12%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Unqork, SERIES SEED A                      | Unqork, SERIES SEED A                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $104676.00    | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Databricks, Inc, Series G                  | Databricks, Inc, Series G                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211425 | NS      | $11653746.00  | 0.28%             |  |  |  | Yes           | 3                  | On Loan: No      |
| NXP Semiconductors NV                      | NXP Semiconductors NV                      | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |    300542 | NS      | $52847305.28  | 1.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Analog Devices Inc                         | Analog Devices Inc                         | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    132930 | NS      | $22851996.30  | 0.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Xero Ltd                                   | Xero Ltd                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |    617823 | NS      | $30702898.24  | 0.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Aspen Technology Inc                       | Aspen Technology Inc                       | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |    164033 | NS      | $37809606.50  | 0.90%             |  |  |  | No            | 1                  | On Loan: —       |
| Atlassian Corp                             | Atlassian Corp                             | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    209085 | NS      | $27505131.75  | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Crowdstrike Holdings Inc                   | Crowdstrike Holdings Inc                   | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    159476 | NS      | $18762351.40  | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| Wolfspeed Inc                              | Wolfspeed Inc                              | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |   1183664 | NS      | $107618730.88 | 2.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Dell Technologies Inc                      | Dell Technologies Inc                      | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    437308 | NS      | $19587025.32  | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Uber Technologies Inc                      | Uber Technologies Inc                      | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    860061 | NS      | $25062177.54  | 0.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Adyen NV                                   | Adyen NV                                   | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     36822 | NS      | $58006389.40  | 1.39%             |  |  |  | No            | 2                  | On Loan: No      |
| Alphawave IP Group PLC                     | Alphawave IP Group PLC                     | CUSIP: 000000000<br>LEI: 213800ZXTO21EU4VMH37 | Long             | EC               | CORP              | GB        |   9867850 | NS      | $12606819.79  | 0.30%             |  |  |  | No            | 1                  | On Loan: —       |
| Globant SA                                 | Globant SA                                 | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |     88070 | NS      | $16502556.60  | 0.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Think & Learn Private Limited, SERIES F    | Think & Learn Private Limited, SERIES F    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |      2371 | NS      | $7431700.19   | 0.18%             |  |  |  | Yes           | 3                  | On Loan: No      |
| PSIQUANTUM CORP, SERIES C                  | PSIQUANTUM CORP, SERIES C                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581814 | NS      | $11991186.54  | 0.29%             |  |  |  | Yes           | 3                  | On Loan: No      |
| S&P Global Inc                             | S&P Global Inc                             | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    110536 | NS      | $38997100.80  | 0.93%             |  |  |  | No            | 1                  | On Loan: No      |
| SOITEC                                     | SOITEC                                     | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |    418311 | NS      | $68045697.50  | 1.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Marvell Technology Inc                     | Marvell Technology Inc                     | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1419849 | NS      | $66051375.48  | 1.58%             |  |  |  | No            | 1                  | On Loan: No      |
| PAYPAL HOLDINGS INC                        | PAYPAL HOLDINGS INC                        | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    558057 | NS      | $43757249.37  | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc/Can             | Constellation Software Inc/Canada          | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     22912 | NS      | $36936497.97  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Automatic Data Processing Inc              | Automatic Data Processing Inc              | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    326676 | NS      | $86288198.64  | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Gitlab Inc                                 | Gitlab Inc                                 | CUSIP: 37637K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355692 | NS      | $14067618.60  | 0.34%             |  |  |  | No            | 1                  | On Loan: —       |
| Monolithic Power Systems Inc               | Monolithic Power Systems Inc               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    172099 | NS      | $65734934.04  | 1.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Sungrow Power Supply Co Ltd                | Sungrow Power Supply Co Ltd                | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |   1141900 | NS      | $18732160.86  | 0.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Accenture PLC                              | Accenture PLC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    136740 | NS      | $41149168.20  | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Unqork, SERIES A                           | Unqork, SERIES A                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7120 | NS      | $112923.20    | 0.00%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Oracle Corp                                | Oracle Corp                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    803329 | NS      | $66700406.87  | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Wise PLC                                   | Wise PLC                                   | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |   1918022 | NS      | $15156977.06  | 0.36%             |  |  |  | No            | 2                  | On Loan: No      |
| APPLE INC                                  | APPLE INC                                  | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   2630611 | NS      | $389409346.33 | 9.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Bytedance Ltd Series E-1                   | Bytedance Ltd Series E-1                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    202570 | NS      | $32997842.48  | 0.79%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Altium Ltd                                 | Altium Ltd                                 | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |   1642474 | NS      | $43541222.93  | 1.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FlixMobility GmbH Series F                 | FlixMobility GmbH Series F                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |       125 | NS      | $2355003.97   | 0.06%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SQUARE INC                                 | SQUARE INC - A                             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    419971 | NS      | $28461434.67  | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Splunk Inc                                 | Splunk Inc                                 | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |    204347 | NS      | $15873674.96  | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| SHOPIFY INC                                | SHOPIFY INC - CLASS A                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    334298 | NS      | $13666102.24  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| SALESFORCE.COM INC                         | SALESFORCE.COM INC                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    150520 | NS      | $24120830.00  | 0.58%             |  |  |  | No            | 1                  | On Loan: No      |
| Snowflake Inc                              | Snowflake Inc                              | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     47770 | NS      | $6826333.00   | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                  | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    655871 | NS      | $127698083.70 | 3.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Farmer's Business Network, Inc SERIES F    | Farmer's Business Network, Inc SERIES F    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194200 | NS      | $10378048.00  | 0.25%             |  |  |  | Yes           | 3                  | On Loan: No      |
| SERVICENOW INC                             | SERVICENOW INC                             | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     88194 | NS      | $36715162.20  | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Dassault Systemes SE                       | Dassault Systemes SE                       | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    660488 | NS      | $24627811.12  | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Flex Ltd                                   | Flex Ltd                                   | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    566215 | NS      | $12445405.70  | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| GMO Payment Gateway Inc                    | GMO Payment Gateway Inc                    | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |    392800 | NS      | $35563801.26  | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| Fair Isaac Corp                            | Fair Isaac Corp                            | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     80770 | NS      | $50054784.40  | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| LAM RESEARCH CORP                          | LAM RESEARCH CORP                          | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    167747 | NS      | $79240327.86  | 1.89%             |  |  |  | No            | 1                  | On Loan: No      |
| ADOBE SYSTEMS INC                          | ADOBE SYSTEMS INC                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     78082 | NS      | $26932824.26  | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| NVIDIA CORP                                | NVIDIA CORP                                | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    440071 | NS      | $74473215.33  | 1.78%             |  |  |  | No            | 1                  | On Loan: No      |
| Equifax Inc                                | Equifax Inc                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    110883 | NS      | $21884977.71  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    391964 | NS      | $73940088.96  | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Netflix Inc                                | Netflix Inc                                | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     99563 | NS      | $30419483.39  | 0.73%             |  |  |  | No            | 1                  | On Loan: No      |
| ADVANCED MICRO DEVICES INC                 | ADVANCED MICRO DEVICES                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1063316 | NS      | $82545221.08  | 1.97%             |  |  |  | No            | 1                  | On Loan: No      |
| Jasper Infotech Private Ltd                | Jasper Infotech Private Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    304000 | NS      | $296174.74    | 0.01%             |  |  |  | Yes           | 3                  | On Loan: No      |
| Motorola Solutions Inc                     | Motorola Solutions Inc                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    107210 | NS      | $29182562.00  | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| AMAZON.COM INC                             | AMAZON.COM INC                             | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    656984 | NS      | $63425235.36  | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

**Name of Applicant:** BlackRock Funds

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer