# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-23-009980
**Filing Date:** 2023-1
**Character Count:** 25991
**Document Hash:** 392accb86b473de121eae17c3084e032
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009980.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009980

**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:** 23548948

**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 MID CAP GROWTH EQUITY PORTFOLIO (Series ID: S000001505)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004036 | INSTITUTIONAL  | CMGIX           |
| C000004037 | SERVICE        | CMGSX           |
| C000004038 | INVESTOR A     | BMGAX           |
| C000004040 | INVESTOR C     | BMGCX           |
| C000037625 | Class R Shares | BMRRX           |
| C000166016 | 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 Mid-Cap Growth Equity Portfolio

- **b. EDGAR series identifier (if any):** S000001505

- **c. LEI of Series:** 549300VLQD7ENY3MA898

**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:** $13296702389.38

**Total Liabilities:** $577514192.04

**Net Assets:** $12719188197.34

**Cash Not Reported:** $0.02

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004040 | -11.33%              | 3.88%                | 7.83%                |
| Class ID C000004038 | -11.29%              | 3.95%                | 7.92%                |
| Class ID C000166016 | -11.22%              | 3.97%                | 7.94%                |
| Class ID C000004037 | -11.27%              | 3.92%                | 7.92%                |
| Class ID C000004036 | -11.23%              | 3.95%                | 7.91%                |
| Class ID C000037625 | -11.28%              | 3.89%                | 7.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-386871462.06           | $-1106102563.35                            |
| Month 2  | $-90933944.47            | $557600103.34                              |
| Month 3  | $-179500851.87           | $1119435306.57                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Tractor Supply Co              | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |   1104498 | NS      | $249958942.38 | 1.97%             |  |  |  | No            | 1                  | On Loan: —       |
| Expedia Group Inc              | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2402795 | NS      | $256714617.80 | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MONEY MARKET SERIES LLC        | MONEY MARKET SERIES LLC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 541509540 | NS      | $541292936.51 | 4.26%             |  |  |  | No            | N/A                | On Loan: No      |
| Copart Inc                     | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   6025072 | NS      | $401028792.32 | 3.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Insulet Corp                   | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |    238357 | NS      | $71356935.09  | 0.56%             |  |  |  | No            | 1                  | On Loan: —       |
| Five9 Inc                      | Five9 Inc                                    | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |   1306379 | NS      | $83751957.69  | 0.66%             |  |  |  | No            | 1                  | On Loan: —       |
| West Pharmaceutical Services I | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    941001 | NS      | $220815294.66 | 1.74%             |  |  |  | No            | 1                  | On Loan: No      |
| EQT Corp                       | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    996040 | NS      | $42242056.40  | 0.33%             |  |  |  | No            | 1                  | On Loan: No      |
| Penn Entertainment Inc         | Penn Entertainment Inc                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1265262 | NS      | $44524569.78  | 0.35%             |  |  |  | No            | 1                  | On Loan: —       |
| Teledyne Technologies Inc      | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    435079 | NS      | $182776687.90 | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies Inc       | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    733950 | NS      | $113747571.00 | 0.89%             |  |  |  | No            | 1                  | On Loan: —       |
| Crowdstrike Holdings Inc       | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    296671 | NS      | $34903343.15  | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Globant SA                     | Globant SA                                   | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | UY        |   1043251 | NS      | $195484372.38 | 1.54%             |  |  |  | No            | 1                  | On Loan: —       |
| MSCI Inc                       | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |    898337 | NS      | $456202478.71 | 3.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4062670 | NS      | $247579109.80 | 1.95%             |  |  |  | No            | 1                  | On Loan: No      |
| Synopsys Inc                   | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |   1129326 | NS      | $383451350.04 | 3.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Charles River Laboratories Int | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |    931415 | NS      | $212893526.55 | 1.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                        | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    554694 | NS      | $108542521.92 | 0.85%             |  |  |  | No            | 1                  | On Loan: —       |
| Doximity Inc                   | Doximity Inc                                 | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2634176 | NS      | $89535642.24  | 0.70%             |  |  |  | No            | 1                  | On Loan: —       |
| Etsy Inc                       | Etsy Inc                                     | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   1910962 | NS      | $252418970.58 | 1.98%             |  |  |  | No            | 1                  | On Loan: —       |
| SVB Financial Group            | SVB Financial Group                          | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     13681 | NS      | $3170982.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SBA COMMUNICATIONS CORP        | SBA COMMUNICATIONS CORP                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |    567542 | NS      | $169865320.60 | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc                   | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     27060 | NS      | $6405372.60   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| HEICO Corp                     | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |   1507401 | NS      | $244666256.31 | 1.92%             |  |  |  | No            | 1                  | On Loan: —       |
| Paycom Software Inc            | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |   1009917 | NS      | $342462854.70 | 2.69%             |  |  |  | No            | 1                  | On Loan: No      |
| WillScot Mobile Mini Holdings  | WillScot Mobile Mini Holdings Corp           | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   3551710 | NS      | $171227939.10 | 1.35%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    735281 | NS      | $313134119.47 | 2.46%             |  |  |  | No            | 1                  | On Loan: —       |
| Cadence Design Systems Inc     | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |   2601080 | NS      | $447489803.20 | 3.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Cintas Corp                    | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    772805 | NS      | $356865892.90 | 2.81%             |  |  |  | No            | 1                  | On Loan: No      |
| Ares Management Corp           | Ares Management Corp                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   2079284 | NS      | $162995072.76 | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB                   | Evolution AB                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |   2537953 | NS      | $261419192.78 | 2.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Chart Industries Inc           | Chart Industries Inc                         | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    233604 | NS      | $33403035.96  | 0.26%             |  |  |  | No            | 1                  | On Loan: No      |
| Pool Corp                      | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |    576049 | NS      | $189756301.09 | 1.49%             |  |  |  | No            | 1                  | On Loan: —       |
| Tradeweb Markets Inc           | Tradeweb Markets Inc                         | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4696042 | NS      | $288618741.32 | 2.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bio-Techne Corp                | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |   2286936 | NS      | $194366690.64 | 1.53%             |  |  |  | No            | 1                  | On Loan: No      |
| Ferrari NV                     | Ferrari NV                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |   1154737 | NS      | $257564087.85 | 2.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Diamondback Energy Inc         | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    447959 | NS      | $66306891.18  | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| ON Semiconductor Corp          | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |   4529378 | NS      | $340609225.60 | 2.68%             |  |  |  | No            | 1                  | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    643462 | NS      | $35577013.98  | 0.28%             |  |  |  | No            | 1                  | On Loan: —       |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    867528 | NS      | $331360994.88 | 2.61%             |  |  |  | No            | 1                  | On Loan: —       |
| HubSpot Inc                    | HubSpot Inc                                  | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    382433 | NS      | $115888671.99 | 0.91%             |  |  |  | No            | 1                  | On Loan: —       |
| Rollins Inc                    | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   6162761 | NS      | $249222054.84 | 1.96%             |  |  |  | No            | 1                  | On Loan: No      |
| Vulcan Materials Co            | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    807668 | NS      | $148069774.44 | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| COSTAR GROUP INC               | COSTAR GROUP INC                             | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2777373 | NS      | $225078307.92 | 1.77%             |  |  |  | No            | 1                  | On Loan: No      |
| Cheniere Energy Inc            | Cheniere Energy Inc                          | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   1313429 | NS      | $230322909.44 | 1.81%             |  |  |  | No            | 1                  | On Loan: —       |
| Veeva Systems Inc              | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   1677737 | NS      | $319374015.32 | 2.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Vail Resorts Inc               | Vail Resorts Inc                             | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    903787 | NS      | $232761303.98 | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Cable One Inc                  | Cable One Inc                                | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      3586 | NS      | $2597303.94   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Old Dominion Freight Line Inc  | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |   1009181 | NS      | $305388262.41 | 2.40%             |  |  |  | No            | 1                  | On Loan: —       |
| Tyler Technologies Inc         | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     62010 | NS      | $21253307.40  | 0.17%             |  |  |  | No            | 1                  | On Loan: No      |
| Motorola Solutions Inc         | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    641628 | NS      | $174651141.60 | 1.37%             |  |  |  | No            | 1                  | On Loan: No      |
| IDEX Corp                      | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    565676 | NS      | $134342393.24 | 1.06%             |  |  |  | No            | 1                  | On Loan: —       |
| Bill.com Holdings Inc          | Bill.com Holdings Inc                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |   1826778 | NS      | $219980606.76 | 1.73%             |  |  |  | No            | 1                  | On Loan: —       |
| Match Group Inc                | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   6412038 | NS      | $324192641.28 | 2.55%             |  |  |  | No            | 1                  | On Loan: —       |
| Enphase Energy Inc             | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    641328 | NS      | $205603343.52 | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Repligen Corp                  | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    440401 | NS      | $78761314.84  | 0.62%             |  |  |  | No            | 1                  | On Loan: —       |
| KKR & Co Inc                   | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |   5642896 | NS      | $292979160.32 | 2.30%             |  |  |  | No            | 1                  | On Loan: —       |
| TransDigm Group Inc            | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426354 | NS      | $267963489.00 | 2.11%             |  |  |  | No            | 1                  | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     42422 | NS      | $6477415.18   | 0.05%             |  |  |  | No            | 1                  | On Loan: —       |
| Domino's Pizza Inc             | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     48312 | NS      | $18780323.76  | 0.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   3913451 | NS      | $306658020.36 | 2.41%             |  |  |  | No            | 1                  | On Loan: No      |
| Entegris Inc                   | Entegris Inc                                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   3939516 | NS      | $304485191.64 | 2.39%             |  |  |  | No            | 1                  | On Loan: —       |
| Lululemon Athletica Inc        | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | CA        |    388824 | NS      | $147873655.44 | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| Live Nation Entertainment Inc  | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   2739656 | NS      | $199337370.56 | 1.57%             |  |  |  | No            | 1                  | On Loan: —       |
| Mettler-Toledo International I | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     77712 | NS      | $114202446.72 | 0.90%             |  |  |  | No            | 1                  | On Loan: —       |
| Waste Connections Inc          | Waste Connections Inc                        | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |   1509306 | NS      | $218094717.00 | 1.71%             |  |  |  | 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