# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-25-177008
**Filing Date:** 2025-7
**Character Count:** 26948
**Document Hash:** 382f21652d840773b49a705601f02630
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-177008.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-177008

**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:** 251146622

**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:** 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? **No**

### Fund Information

**Total Assets:** $9048378422.78

**Total Liabilities:** $361296095.32

**Net Assets:** $8687082327.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004036 | -9.87%               | 3.44%                | 10.95%               |
| Class ID C000004037 | -9.90%               | 3.42%                | 10.92%               |
| Class ID C000004038 | -9.91%               | 3.44%                | 10.91%               |
| Class ID C000004040 | -9.95%               | 3.36%                | 10.86%               |
| Class ID C000037625 | -9.91%               | 3.38%                | 10.92%               |
| Class ID C000166016 | -9.86%               | 3.44%                | 10.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-169387011.78           | $-739838749.42                             |
| Month 2  | $-219401785.08           | $480265103.03                              |
| Month 3  | $38703315.27             | $838061705.65                              |

### 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        |   1445953 | NS      | $208867910.85 | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp           | Lattice Semiconductor Corp             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     96667 | NS      | $4344214.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                   | Planet Fitness Inc                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |   1236069 | NS      | $127104975.27 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                              | TPG Inc                                | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   3372922 | NS      | $162338735.86 | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                           | Natera Inc                             | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    770327 | NS      | $121503677.71 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                       | DraftKings Inc                         | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    890308 | NS      | $31944251.04  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| AppLovin Corp                        | AppLovin Corp                          | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |   1366294 | NS      | $536953542.00 | 6.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                         | Wingstop Inc                           | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     11733 | NS      | $4009166.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies Inc               | Roper Technologies Inc                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |    114131 | NS      | $65085485.37  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                          | Cencora Inc                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    476579 | NS      | $138798867.96 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                  | Onto Innovation Inc                    | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     12518 | NS      | $1150904.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                      | Astera Labs Inc                        | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1005599 | NS      | $91227941.28  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                   | Vertiv Holdings Co                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   2764560 | NS      | $298378960.80 | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                 | Align Technology Inc                   | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     49795 | NS      | $9009907.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                           | Copart Inc                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |   2914889 | NS      | $150058485.72 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc           | Floor & Decor Holdings Inc             | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    103077 | NS      | $7389590.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC            | Flutter Entertainment PLC              | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |    202121 | NS      | $51075976.70  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                  | Quanta Services Inc                    | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    553203 | NS      | $189505219.68 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                           | Dexcom Inc                             | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |   3300915 | NS      | $283218507.00 | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                           | Vertex Inc                             | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     62009 | NS      | $2453696.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                    | Loar Holdings Inc                      | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    689182 | NS      | $59993293.10  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc               | IDEXX Laboratories Inc                 | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |    229609 | NS      | $117872076.24 | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                  | Vulcan Materials Co                    | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    176230 | NS      | $46713286.10  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                 | Blue Owl Capital Inc                   | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   8891460 | NS      | $166092472.80 | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional | BlackRock Cash Funds - Institutional   | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 330557651 | NS      | $330689873.76 | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                          | Masimo Corp                            | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |   1171467 | NS      | $190363387.50 | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Robinhood Markets Inc                | Robinhood Markets Inc                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   1443965 | NS      | $95518284.75  | 1.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc           | Cadence Design Systems Inc             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    700019 | NS      | $200954454.33 | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                          | Waters Corp                            | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    267614 | NS      | $93461513.36  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gitlab Inc                           | Gitlab Inc                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    630995 | NS      | $28716582.45  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Carvana Co                           | Carvana Co                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    630652 | NS      | $206324108.32 | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                             | Alcon AG                               | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    722024 | NS      | $62050742.56  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc               | Tyler Technologies Inc                 | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |    249862 | NS      | $144167875.38 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                  | Bentley Systems Inc                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |   2377683 | NS      | $113486809.59 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                  | Axon Enterprise Inc                    | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |    516464 | NS      | $387533927.04 | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                        | Coherent Corp                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1102401 | NS      | $83374587.63  | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari NV                           | Ferrari NV                             | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |    368901 | NS      | $176615042.76 | 2.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ASM International NV                 | ASM International NV                   | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |    298795 | NS      | $162618024.70 | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| GCI LIBERTY INC                      | GCI LIBERTY INC                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1528805 | NS      | $15.29        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guidewire Software Inc               | Guidewire Software Inc                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    644197 | NS      | $138515238.94 | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                        | Repligen Corp                          | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    134749 | NS      | $15909814.43  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp-Liberty For       | Liberty Media Corp-Liberty Formula One | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1971146 | NS      | $190274723.38 | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                           | HEICO Corp                             | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    954229 | NS      | $285925177.56 | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                 | Howmet Aerospace Inc                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |   1445338 | NS      | $245548472.82 | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | Palantir Technologies Inc              | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   3837456 | NS      | $505699951.68 | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA               | Brunello Cucinelli SpA                 | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |    375445 | NS      | $46270303.09  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Saia Inc                             | Saia Inc                               | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     35493 | NS      | $9384704.13   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Adyen NV                             | Adyen NV                               | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     91065 | NS      | $174524192.06 | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reddit Inc                           | Reddit Inc                             | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120137 | NS      | $13497391.95  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp                   | Expand Energy Corp                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    580234 | NS      | $67382574.42  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                         | Entegris Inc                           | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    333884 | NS      | $22951186.16  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                 | Ares Management Corp                   | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |   1605582 | NS      | $265723821.00 | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV       | BE Semiconductor Industries NV         | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     24419 | NS      | $2950917.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                | CyberArk Software Ltd                  | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |    243100 | NS      | $93053818.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                       | Cloudflare Inc                         | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   1549068 | NS      | $256974890.52 | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP INC                     | COSTAR GROUP INC                       | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |   1223678 | NS      | $90013753.68  | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutanix Inc                          | Nutanix Inc                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   1647216 | NS      | $126324995.04 | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                | Antero Resources Corp                  | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   1575610 | NS      | $59006594.50  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc            | Teledyne Technologies Inc              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |    115188 | NS      | $57462685.68  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                          | Rollins Inc                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |   2277329 | NS      | $130377085.25 | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                      | Fair Isaac Corp                        | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |    121896 | NS      | $210426626.88 | 2.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Charter Communications Inc           | Charter Communications Inc             | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    382565 | NS      | $151599032.55 | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent Inc                        | Confluent Inc                          | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   1733082 | NS      | $39912878.46  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I       | West Pharmaceutical Services Inc       | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     14905 | NS      | $3142719.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Landbridge Co LLC                    | Landbridge Co LLC                      | CUSIP: 514952100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809712 | NS      | $57853922.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Doximity Inc                         | Doximity Inc                           | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1092564 | NS      | $56911658.76  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc        | Live Nation Entertainment Inc          | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |   1735768 | NS      | $238130011.92 | 2.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Affirm Holdings Inc                  | Affirm Holdings Inc                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2631710 | NS      | $136585749.00 | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                         | Duolingo Inc                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377185 | NS      | $195989097.85 | 2.26%             |  |  |  | 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