# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-23-068556
**Filing Date:** 2023-3
**Character Count:** 64546
**Document Hash:** 20460f2d9056e555010fbcae435ef2b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068556.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068556

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**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:** 23767056

**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 International Impact Fund (Series ID: S000068584)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000219485 | Class K       |  |
| C000219486 | Institutional |  |
| C000219487 | Investor A    |  |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2023

BlackRock International Impact Fund
(Percentages shown are based on Net Assets)

| Current | Shares | Value | Current | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Stock Aft. Co. - 1.3% |  |  |
| Assets: - 0.3% |  |  | Cash: Bank Holdings Ltd | 500 | $61,752 |
| Cash: 0.3% |  |  | Stock Voting - 0.5% |  |  |
| Cash: 0.3% |  |  | Bank: Bank Holdings Ltd | 500 | $61,752 |
| Stock: 0.7% |  |  | Stock Voting - 0.5% |  |  |
| Assets: 0.7% |  |  | Bank: Bank Holdings Ltd | 500 | $61,752 |
| Liabilities: 0.7% |  |  | Stock Voting - 0.5% |  |  |
| Liabilities |  |  | Liabilities |  |  |

2

3

(unpublished) (continued)

January 31, 2023

| Mercantile, Inc. * | 80 | 34,320 | Corp. #C-CAM Correspondence |  |  |  |
| --- | --- | --- | --- | --- | --- | --- |
| This is a report of the Company's performance on the 31 March 2023 (the 31 March 2023) during the 31 March 2023 period. The Company's performance on the 31 March 2023 (the 31 March 2023) during the 31 March 2023 period. |  |  |  |  |  |  |
| 1.000, as amended, there are follows: |  |  |  |  |  |  |
|  |  | Dec 2023 |  |  |  | Dec 2023 |
| Canada - 0.0% |  |  |  |  |  |  |
| North West Co., Inc. (The) | 0.050 | 100,000 | Burkehead - 0.0% |  |  | 1,000 |
| Liberty, Inc., Cross A* | 100 | 30,576 | London City, Inc. (The) |  |  | 1,000 |
|  | Value of | Purchases | Proposals | Budget | Application | Value of |
|  |  |  |  |  |  | Market |
|  |  |  |  |  |  | mod at |
|  |  |  |  |  |  | Underlying |

Schedule of Investments

(unaudited) (continued)

BlackRock International Impact Fund

January 31, 2023

Fair Value Hierarchy as of Period End[{"box_2d": [0, 36, 476, 89], "label": "table", "caption": "

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments 0 0 0 0 0 0 0 0 |  |  |  |  |  |  |  |  |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments 0 0 0 0 0 0 0 0 |  |  |  |  |  |  |  |  |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments 0 0 0 0 0 0 0 0 |  |  |  |  |  |  |  |  |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments 0 0 0 0 0 0 0 0 |  |  |  |  |  |  |  |  |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments 0 0 0 0 0 0 0 0 |  |  |  |  |  |  |  |  |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments 0 0 0 0 0 0 0 0 |  |  |  |  |  |  |  |  |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments 0 0 0 0 0 0 0 0 |  |  |  |  |  |  |  |  |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments 0 0 0 0 0 0 0 0 |  |  |  |  |  |  |  |  |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments 0 0 0 0 0 0 0 0 |  |  |  |  |  |  |  |  |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments 0 0 0 0 0 0 0 0 |  |  |  |  |  |  |  |  |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments 0 0 0 0 0 0 0 0 |  |  |  |  |  |  |  |  |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments 0 0 0 0 0 0 0 0 |  |  |  |  |  |  |  |  |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments 0 0 0 0 0 0 0 0 |  |  |  |  |  |  |  |  |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

| ASSET YEAR | 1st Qtr 2023 | at Cost | On 31st | 2023 | 2022 | 2021 | 2020 | 2019 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Investments and other investments 0 0 0 0 0 0 0 0 |  |  |  |  |  |  |  |  |
| Investments and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

<table><thead><tr><th>ASSET YEAR</th><th>1st Qtr 2023</th><th>at Cost</th><th>On 31st</th><th>2023</th><th>2022</th><th>2021</th><th>2020</th><th>2019</th></tr></thead><tr><td>Investments and other investments</th><td>0</td><td>0</td><td>0</td><td>0</td><td>0</td><td>0</td><td>0

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experiments based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified with the Level 3 have significant undivariable results. The results of the Canadian Commission in determining the value for their highest investments are based on the results of the Canadian Commission in the 2016-2017 period. The results of the Canadian Commission in the 2016-2017 period are based on the results of the Canadian Commission in the 2016-2017 period. The results of the Canadian Commission in the 2016-2017 period are based on the results of the Canadian Commission in the 2016-2017 period.

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| Notes |  |  |  |
| --- | --- | --- | --- |
| The Fund's financial statements are the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major |  |  |  |
| Total Investment (in € million) | 100 | 50,410 | Total Investments - 100.0% |
| Total Investment (in € million) | 100 | 50,270 | (Total Investment) - 100.0% |
| Excess Tax rate | 5,750 | 130,750 | Liabilities in Earnings of Other Assets - 25.00% |
| Interest Costs | 2,150 | 110,300 | Level 1 Level 2 Level 3 |
| Assets |  | 410,000 | Net Assets - 100.0% |
| Investments - 0.0% |  |  |  |
| For other investments | 750 | 30,000 |  |

# Common Deeds

| Australia | 0 | - | 0 | 203,528 | 0 | - | 0 | 203,528 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Brazil | 204,304 |  |  | - |  |  | - | 204,304 |
| Non-repeating security | 204,476 |  |  | - |  |  | - | 204,476 |
| Discontinued from registration pursuant to Rule 1000 under the Securities Act of 1933, as amended, those securities registered in transactions exempt from registration in 2008 |  |  |  |  |  |  |  |  |
| and the securities |  |  |  | 400,000 |  |  | - | 400,000 |
| This document is used in qualified foreign investors and foreign subsidiaries buyers under Regulation 9 of the Securities Act of 1933 |  |  |  | 100,000 |  |  | - | 100,000 |
| Affiliates for Fund |  |  |  | 121,100 |  |  | - | 121,100 |
| Also submitted by 1998 as of permanent |  |  |  | 161,100 |  |  | - | 161,100 |

## 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 International Impact Fund

- **b. EDGAR series identifier (if any):** S000068584

- **c. LEI of Series:** 549300AXQW4A8ZOUFV82

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**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:** $4682917.72

**Total Liabilities:** $34079.20

**Net Assets:** $4648838.52

**Cash Not Reported:** $2001.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219487 | 7.76%                | -5.20%               | 6.02%                |
| Class ID C000219486 | 8.02%                | -5.28%               | 6.01%                |
| Class ID C000219485 | 7.88%                | -5.23%               | 6.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-21140.68               | $392140.60                                 |
| Month 2  | $-176883.86              | $-69102.54                                 |
| Month 3  | $-62133.38               | $329910.82                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Landis+Gyr Group AG                          | Landis+Gyr Group AG                                   | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      1107 | NS      | $81554.58     | 1.75%             |  |  |  | No            | 2                  | On Loan: No      |
| China Three Gorges Renewables Group Co. Ltd. | China Three Gorges Renewables Group Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |     80900 | NS      | $69032.29     | 1.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co. Ltd.                             | Katitas Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $139766.53    | 3.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                      | Vestas Wind Systems A/S                               | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      5702 | NS      | $166849.61    | 3.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Danaher Corp.                                | Danaher Corp.                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |       414 | NS      | $109453.32    | 2.35%             |  |  |  | No            | 1                  | On Loan: No      |
| Halma plc                                    | Halma plc                                             | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      8786 | NS      | $233918.92    | 5.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Capitec Bank Holdings Ltd.                   | Capitec Bank Holdings Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |       588 | NS      | $60732.33     | 1.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Sendas Distribuidora SA                      | Sendas Distribuidora SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     23399 | NS      | $90253.22     | 1.94%             |  |  |  | No            | 1                  | On Loan: No      |
| Atacadao SA                                  | Atacadao SA                                           | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |     13534 | NS      | $44044.22     | 0.95%             |  |  |  | No            | 1                  | On Loan: No      |
| North West Co., Inc. (The)                   | North West Co., Inc. (The)                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      6091 | NS      | $165899.70    | 3.57%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX plc                                     | RELX plc                                              | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      5414 | NS      | $160844.19    | 3.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                                 | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1587 | NS      | $257436.15    | 5.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Nidec Corp.                                  | Nidec Corp.                                           | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      2100 | NS      | $116379.58    | 2.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT        | Bank Rakyat Indonesia Persero Tbk. PT                 | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |    723900 | NS      | $221996.92    | 4.78%             |  |  |  | No            | 2                  | On Loan: No      |
| Samsung SDI Co. Ltd.                         | Samsung SDI Co. Ltd.                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       344 | NS      | $192778.35    | 4.15%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                            | EDP Renovaveis SA                                     | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     10275 | NS      | $223492.45    | 4.81%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandhan Bank Ltd.                            | Bandhan Bank Ltd.                                     | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     40432 | NS      | $121185.90    | 2.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke DSM NV                           | Koninklijke DSM NV                                    | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |       708 | NS      | $91050.20     | 1.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                   | Vonovia SE                                            | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      1799 | NS      | $50817.97     | 1.09%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                            | LEG Immobilien SE                                     | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1950 | NS      | $152439.52    | 3.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.     | Contemporary Amperex Technology Co. Ltd., Class A     | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |       600 | NS      | $41631.06     | 0.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayamitra Telekomunikasi Tbk. PT             | Dayamitra Telekomunikasi Tbk. PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4871700 | NS      | $219638.83    | 4.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Chr Hansen Holding A/S                       | Chr Hansen Holding A/S                                | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |       590 | NS      | $43562.61     | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| APM Human Services International Ltd.        | APM Human Services International Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    109029 | NS      | $200536.26    | 4.31%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Liquidity Funds                    | T-Fund, Institutional Class                           | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    300719 | NS      | $300718.97    | 6.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies, Inc.                   | Agilent Technologies, Inc.                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |       327 | NS      | $49730.16     | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Orsted A/S                                   | Orsted A/S                                            | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      2655 | NS      | $236433.20    | 5.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MercadoLibre, Inc.                           | MercadoLibre, Inc.                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        86 | NS      | $101625.34    | 2.19%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp.                   | Brookfield Renewable Corp.                            | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6295 | NS      | $198281.50    | 4.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify, Inc.                                | Shopify, Inc., Class A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       783 | NS      | $38578.41     | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson plc                                  | Pearson plc                                           | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     10741 | NS      | $122492.38    | 2.63%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd.                       | Daikin Industries Ltd.                                | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       400 | NS      | $69477.89     | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp. ACCIONA Energias Renovables SA         | Corp. ACCIONA Energias Renovables SA                  | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |       959 | NS      | $39217.44     | 0.84%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermo Fisher Scientific, Inc.               | Thermo Fisher Scientific, Inc.                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       140 | NS      | $79846.20     | 1.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Wise plc                                     | Wise plc, Class A                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      7091 | NS      | $47535.34     | 1.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA            | MRV Engenharia e Participacoes SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25462 | NS      | $35261.48     | 0.76%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Liquidity Series, LLC                     | Money Market Series                                   | CUSIP: N/A<br>LEI: 549300I0RQO84VDWQP47       | Long             | STIV             | RF                | US        |     18158 | NS      | $18158.48     | 0.39%             |  |  |  | No            | N/A                | On Loan: No      |
| GMO Payment Gateway, Inc.                    | GMO Payment Gateway, Inc.                             | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |       900 | NS      | $83278.79     | 1.79%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer