# EDGAR Filing Document

**Accession Number:** 0000790525
**File Stem:** 0001752724-23-040588
**Filing Date:** 2023-2
**Character Count:** 21595
**Document Hash:** de37f62e2320601ff273881fb322ad41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-040588.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-040588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK EUROFUND
- **CENTRAL INDEX KEY:** 0000790525
- **IRS NUMBER:** 226410940
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04612
- **FILM NUMBER:** 23668252

**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:** MERRILL LYNCH EUROFUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH EUROPE TRUST
- **DATE OF NAME CHANGE:** 19861203

## Series and Classes Contracts Data

### BLACKROCK EUROFUND (Series ID: S000002177)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000005587 | Investor A    |  |
| C000005589 | Investor C    |  |
| C000005590 | Institutional |  |
| C000005591 | Class R       |  |
| C000199787 | 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 EuroFund

- **b. Investment Company Act file number:** 811-04612

- **c. CIK number of Registrant:** 0000790525

- **d. LEI of Registrant:** 5493000HEH4YCM7L6N11

- **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 EuroFund

- **b. EDGAR series identifier (if any):** S000002177

- **c. LEI of Series:** 5493000HEH4YCM7L6N11

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $98145908.57

**Total Liabilities:** $6930513.14

**Net Assets:** $91215395.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005590 | 8.64%                | 16.11%               | -2.31%               |
| Class ID C000199787 | 8.65%                | 16.06%               | -2.29%               |
| Class ID C000005589 | 8.51%                | 16.01%               | -2.35%               |
| Class ID C000005591 | 8.66%                | 16.03%               | -2.32%               |
| Class ID C000005587 | 8.62%                | 16.08%               | -2.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-424623.35              | $7030251.04                                |
| Month 2  | $-442564.90              | $13518482.48                               |
| Month 3  | $107384.34               | $-2292944.70                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| LVMH Moet Hennessy Louis Vuitton SE                      | LVMH Moet Hennessy Louis Vuitton SE                     | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     11669 | NS      | $8491442.05   | 9.31%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP - Energias de Portugal SA                            | EDP - Energias de Portugal SA                           | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    326536 | NS      | $1627718.27   | 1.78%             |  |  |  | No            | 2                  | On Loan: No      |
| L'Oreal SA                                               | L'Oreal SA                                              | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      3990 | NS      | $1428809.22   | 1.57%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC Group NV                                             | KBC Group NV                                            | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     12123 | NS      | $780542.73    | 0.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Azelis Group NV                                          | Azelis Group NV                                         | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |     43118 | NS      | $1221384.06   | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| ASML Holding NV                                          | ASML Holding NV                                         | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     13169 | NS      | $7180418.79   | 7.87%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP Paribas SA                                           | BNP Paribas SA                                          | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     54665 | NS      | $3112577.65   | 3.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                | Airbus SE                                               | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     21965 | NS      | $2611690.92   | 2.86%             |  |  |  | No            | 2                  | On Loan: No      |
| Rational AG                                              | Rational AG                                             | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      1279 | NS      | $759504.45    | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Liquidity Funds                                | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |    496471 | NS      | $496471.13    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| ASM International NV                                     | ASM International NV                                    | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      8825 | NS      | $2239206.15   | 2.45%             |  |  |  | No            | 2                  | On Loan: No      |
| ALD SA                                                   | ALD SA                                                  | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             |  | CORP              | FR        |         1 | NS      | $1.46         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Outotec Oyj                                        | Metso Outotec Oyj                                       | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     89526 | NS      | $921890.67    | 1.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TotalEnergies SE                                         | TotalEnergies SE                                        | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     58626 | NS      | $3680137.83   | 4.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PLC                                                 | RELX PLC                                                | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     37846 | NS      | $1046367.20   | 1.15%             |  |  |  | No            | 2                  | On Loan: No      |
| STMicroelectronics NV                                    | STMicroelectronics NV                                   | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     57310 | NS      | $2036569.55   | 2.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                | Neste Oyj                                               | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     28365 | NS      | $1308107.50   | 1.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen NV                                                 | Adyen NV                                                | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       924 | NS      | $1282742.02   | 1.41%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                      | MTU Aero Engines AG                                     | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     10530 | NS      | $2265373.43   | 2.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                               | Symrise AG                                              | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     15951 | NS      | $1732358.25   | 1.90%             |  |  |  | No            | 2                  | On Loan: No      |
| Kingspan Group PLC                                       | Kingspan Group PLC                                      | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     15799 | NS      | $855419.10    | 0.94%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries NV                           | BE Semiconductor Industries NV                          | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     12368 | NS      | $753716.90    | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| CTS Eventim AG & Co KGaA                                 | CTS Eventim AG & Co KGaA                                | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     23498 | NS      | $1491627.24   | 1.64%             |  |  |  | No            | 2                  | On Loan: No      |
| BROWN BROTHERS EUR EUR OVERNIGHT SWEEP                   | BROWN BROTHERS EUR                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   1311881 | NS      | $1404302.25   | 1.54%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                  | DSV A/S                                                 | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     14974 | NS      | $2367945.71   | 2.60%             |  |  |  | No            | 2                  | On Loan: No      |
| Sika AG                                                  | Sika AG                                                 | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      1956 | NS      | $470228.69    | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Pernod Ricard SA                                         | Pernod Ricard SA                                        | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     12339 | NS      | $2427358.12   | 2.66%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD NV                                                  | IMCD NV                                                 | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     16735 | NS      | $2393798.88   | 2.62%             |  |  |  | No            | 2                  | On Loan: No      |
| Legrand SA                                               | Legrand SA                                              | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |     19537 | NS      | $1566509.76   | 1.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Commerzbank AG                                           | Commerzbank AG                                          | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    145596 | NS      | $1361266.43   | 1.49%             |  |  |  | No            | 2                  | On Loan: No      |
| CaixaBank SA                                             | CaixaBank SA                                            | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    407703 | NS      | $1598517.38   | 1.75%             |  |  |  | No            | 2                  | On Loan: No      |
| FinecoBank Banca Fineco SpA                              | FinecoBank Banca Fineco SpA                             | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    147370 | NS      | $2447240.84   | 2.68%             |  |  |  | No            | 2                  | On Loan: No      |
| Allfunds Group Plc                                       | Allfunds Group Plc                                      | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     93142 | NS      | $653179.97    | 0.72%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari NV                                               | Ferrari NV                                              | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      8151 | NS      | $1747887.04   | 1.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Moncler SpA                                              | Moncler SpA                                             | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |     24766 | NS      | $1315986.79   | 1.44%             |  |  |  | No            | 2                  | On Loan: No      |
| Money Market Series a series of SL Liquidity Series, LLC | SL Liquidity Series, LLC, Money Market Series           | CUSIP: 590204509<br>LEI: 549300I0RQO84VDWQP47 | Long             | STIV             |  | US        |   3025471 | NS      | $3025168.78   | 3.32%             |  |  |  | No            | N/A                | On Loan: No      |
| Sanofi                                                   | Sanofi                                                  | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     21069 | NS      | $2031610.57   | 2.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Vinci SA                                                 | Vinci SA                                                | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     24135 | NS      | $2405942.71   | 2.64%             |  |  |  | No            | 2                  | On Loan: No      |
| ALD SA                                                   | ALD SA                                                  | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |     39766 | NS      | $458818.17    | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| Merck KGaA                                               | Merck KGaA                                              | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     13799 | NS      | $2662382.12   | 2.92%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens AG                                               | Siemens AG                                              | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     26006 | NS      | $3584958.36   | 3.93%             |  |  |  | No            | 2                  | On Loan: No      |
| Dassault Systemes SE                                     | Dassault Systemes SE                                    | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     24440 | NS      | $878853.88    | 0.96%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Stedim Biotech                                 | Sartorius Stedim Biotech                                | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      5354 | NS      | $1739878.39   | 1.91%             |  |  |  | No            | 2                  | On Loan: No      |
| QIAGEN NV                                                | QIAGEN NV                                               | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     27667 | NS      | $1390833.97   | 1.52%             |  |  |  | No            | 2                  | On Loan: No      |
| Schneider Electric SE                                    | Schneider Electric SE                                   | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     26570 | NS      | $3731346.82   | 4.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Linde PLC                                                | Linde PLC                                               | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      7866 | NS      | $2564009.85   | 2.81%             |  |  |  | No            | 2                  | On Loan: —       |
| Teleperformance                                          | Teleperformance                                         | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      7529 | NS      | $1799921.69   | 1.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB                                            | Beijer Ref AB                                           | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     75222 | NS      | $1062175.89   | 1.16%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock EuroFund

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer