# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-25-177002
**Filing Date:** 2025-7
**Character Count:** 33208
**Document Hash:** d424935a2be1d03abe14a5fed332130f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177002.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-177002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 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:** 251146613

**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 SMID-Cap Growth Equity Fund (Series ID: S000072352)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000228503 | Class K       |  |
| C000228504 | Investor A    |  |
| C000228505 | Institutional |  |

## 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 SMID-Cap Growth Equity Fund

- **b. EDGAR series identifier (if any):** S000072352

- **c. LEI of Series:** 5493009D7F3YTZW02T35

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **Yes**

### Fund Information

**Total Assets:** $10390315.71

**Total Liabilities:** $69489.62

**Net Assets:** $10320826.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228503 | -9.98%               | 1.60%                | 7.52%                |
| Class ID C000228504 | -10.03%              | 1.62%                | 7.54%                |
| Class ID C000228505 | -10.02%              | 1.60%                | 7.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5.30                   | $-1033650.06                               |
| Month 2  | $-79.23                  | $167031.25                                 |
| Month 3  | $21.60                   | $731031.88                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tradeweb Markets Inc             | Tradeweb Markets Inc                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1911 | NS      | $276043.95    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc              | Affirm Holdings Inc                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2144 | NS      | $111273.60    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                     | Duolingo Inc                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       613 | NS      | $318520.93    | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp       | Lattice Semiconductor Corp             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1060 | NS      | $47636.40     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc           | Northern Oil & Gas Inc                 | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |      1323 | NS      | $35165.34     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                      | MongoDB Inc                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       416 | NS      | $78553.28     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co   | Booz Allen Hamilton Holding Corp       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1130 | NS      | $120062.50    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc               | Planet Fitness Inc                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      2241 | NS      | $230442.03    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                          | TPG Inc                                | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |      4198 | NS      | $202049.74    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                       | Natera Inc                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       679 | NS      | $107098.67    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                     | Phreesia Inc                           | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |       879 | NS      | $21526.71     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                  | Astera Labs Inc                        | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1273 | NS      | $115486.56    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                   | Monday.com Ltd                         | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       242 | NS      | $71992.58     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                   | DraftKings Inc                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      5131 | NS      | $184100.28    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                        | IDEX Corp                              | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       449 | NS      | $81228.59     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc         | MarketAxess Holdings Inc               | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |        71 | NS      | $15365.11     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc              | Onto Innovation Inc                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |       970 | NS      | $89181.80     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co               | Vertiv Holdings Co                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      2359 | NS      | $254606.87    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc             | Medpace Holdings Inc                   | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |       191 | NS      | $56325.90     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc              | Churchill Downs Inc                    | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |      1322 | NS      | $126211.34    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                | Galderma Group AG                      | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |      1871 | NS      | $245818.34    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology Inc             | Align Technology Inc                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       663 | NS      | $119963.22    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp         | Fox Factory Holding Corp               | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |      1920 | NS      | $49248.00     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc       | Floor & Decor Holdings Inc             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      1211 | NS      | $86816.59     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc          | Comfort Systems USA Inc                | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       741 | NS      | $354368.43    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                      | Zscaler Inc                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       123 | NS      | $33911.10     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp          | Texas Pacific Land Corp                | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $183814.95    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                     | Teleflex Inc                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |        29 | NS      | $3545.83      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                  | Match Group Inc                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       430 | NS      | $12874.20     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp           | Permian Resources Corp                 | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |      5449 | NS      | $68711.89     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc      | Jack Henry & Associates Inc            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |        95 | NS      | $17211.15     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc        | Casella Waste Systems Inc              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      1564 | NS      | $183316.44    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                | Loar Holdings Inc                      | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2570 | NS      | $223718.50    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                  | Bio-Techne Corp                        | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |       737 | NS      | $35670.80     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio   | Bright Horizons Family Solutions Inc   | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1272 | NS      | $164342.40    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                      | Masimo Corp                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      1278 | NS      | $207675.00    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoStore Holdings Ltd           | AutoStore Holdings Ltd                 | CUSIP: 000000000<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | NO        |     58481 | NS      | $30685.32     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgery Partners Inc             | Surgery Partners Inc                   | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |      2934 | NS      | $69271.74     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                       | Globant SA                             | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |       589 | NS      | $57775.01     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                       | Gitlab Inc                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |      2467 | NS      | $112273.17    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                       | Carvana Co                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       772 | NS      | $252567.52    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc              | Axon Enterprise Inc                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       541 | NS      | $405944.76    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc      | Inspire Medical Systems Inc            | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       124 | NS      | $17136.80     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc     | SiteOne Landscape Supply Inc           | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |       540 | NS      | $63077.40     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co Inc/The                  | AZEK Co Inc/The                        | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |      3704 | NS      | $183385.04    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | Coherent Corp                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1318 | NS      | $99680.34     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV             | ASM International NV                   | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       329 | NS      | $179056.98    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Guidewire Software Inc           | Guidewire Software Inc                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |       732 | NS      | $157394.64    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                        | JFrog Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1776 | NS      | $76261.44     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund | BlackRock Liquidity Funds T-Fund       | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    142085 | NS      | $142084.68    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                    | Repligen Corp                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |       945 | NS      | $111576.15    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc              | Energy Recovery Inc                    | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      4082 | NS      | $51474.02     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For   | Liberty Media Corp-Liberty Formula One | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2480 | NS      | $239394.40    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                       | HEICO Corp                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       739 | NS      | $221433.96    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                 | Pure Storage Inc                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      3082 | NS      | $165164.38    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc              | Bentley Systems Inc                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      4139 | NS      | $197554.47    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                | GXO Logistics Inc                      | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       948 | NS      | $39000.72     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                          | QXO Inc                                | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6828 | NS      | $116076.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                     | Freshpet Inc                           | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |       943 | NS      | $75590.88     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                        | ANSYS Inc                              | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       229 | NS      | $75757.78     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA           | Brunello Cucinelli SpA                 | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      1522 | NS      | $187573.15    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                         | Saia Inc                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       541 | NS      | $143045.81    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                 | Vail Resorts Inc                       | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |       231 | NS      | $36999.27     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc          | European Wax Center Inc                | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1795 | NS      | $9136.55      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                    | Pinterest Inc                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       847 | NS      | $26350.17     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                       | Reddit Inc                             | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1088 | NS      | $122236.80    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc              | Mister Car Wash Inc                    | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6710 | NS      | $47506.80     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp           | WillScot Holdings Corp                 | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |      1624 | NS      | $43766.80     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc         | Manhattan Associates Inc               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       392 | NS      | $74001.76     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                     | Entegris Inc                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      1946 | NS      | $133768.04    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc            | GFL Environmental Inc                  | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      1181 | NS      | $59557.83     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                    | On Holding AG                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2855 | NS      | $169558.45    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV   | BE Semiconductor Industries NV         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1229 | NS      | $148518.70    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlyle Group Inc/The            | Carlyle Group Inc/The                  | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |       681 | NS      | $30781.20     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding   | Credo Technology Group Holding Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2927 | NS      | $178429.92    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                  | Morningstar Inc                        | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |       629 | NS      | $193996.18    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd            | CyberArk Software Ltd                  | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       332 | NS      | $127082.96    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc        | Halozyme Therapeutics Inc              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      1261 | NS      | $70704.27     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                  | Core & Main Inc                        | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1887 | NS      | $103426.47    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                        | Graco Inc                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      1670 | NS      | $141382.20    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc    | Rexford Industrial Realty Inc          | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |       558 | NS      | $19663.92     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                    | Confluent Inc                          | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      6317 | NS      | $145480.51    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc     | Monolithic Power Systems Inc           | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |        30 | NS      | $19857.00     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp           | Paylocity Holding Corp                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |       148 | NS      | $28253.20     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                          | PTC Inc                                | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       130 | NS      | $21881.60     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                       | Inmode Ltd                             | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |       232 | NS      | $3401.12      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                         | Etsy Inc                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       141 | NS      | $7804.35      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                        | Pool Corp                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        94 | NS      | $28255.46     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc    | Live Nation Entertainment Inc          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1784 | NS      | $244746.96    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I   | West Pharmaceutical Services Inc       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       377 | NS      | $79490.45     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                | Landbridge Co LLC                      | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $66305.60     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-24

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer