# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-23-009977
**Filing Date:** 2023-1
**Character Count:** 16895
**Document Hash:** 7fe4fdb154dc58a016f699069bc08c64
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-009977.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001752724-23-009977

**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:** 23548943

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BLACKROCK INTERNATIONAL DIVIDEND FUND (Series ID: S000001511)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000004067 | INSTITUTIONAL | BISIX           |
| C000004069 | INVESTOR A    | BREAX           |
| C000004071 | INVESTOR C    | BRECX           |
| C000198240 | 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 International Dividend Fund

- **b. EDGAR series identifier (if any):** S000001511

- **c. LEI of Series:** YJHG4TWZP5ZO7GSHVF29

**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:** $311809003.59

**Total Liabilities:** $5164185.05

**Net Assets:** $306644818.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000198240 | -8.75%               | 6.51%                | 12.98%               |
| Class ID C000004071 | -8.87%               | 6.45%                | 12.86%               |
| Class ID C000004069 | -8.80%               | 6.51%                | 12.97%               |
| Class ID C000004067 | -8.79%               | 6.54%                | 12.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18164.06                | $-22893867.34                              |
| Month 2  | $-30190.04               | $15534580.56                               |
| Month 3  | $-838404.14              | $35905207.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Koninklijke KPN NV               | Koninklijke KPN NV                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   2369349 | NS      | $7288822.84   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                    | HDFC Bank Ltd                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    445110 | NS      | $8827876.75   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Baker Hughes Co                  | Baker Hughes Co                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190279 | NS      | $5521896.58   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                        | Kering SA                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     19095 | NS      | $11472986.60  | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund | BlackRock Liquidity Funds T-Fund          | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   8192950 | NS      | $8192950.14   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE            | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     62136 | NS      | $9175887.36   | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                       | Diageo PLC                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    261785 | NS      | $12089754.38  | 3.94%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA              | EssilorLuxottica SA                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     61499 | NS      | $11484092.81  | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                 | Novo Nordisk A/S                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    100526 | NS      | $12609793.46  | 4.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG        | Zurich Insurance Group AG                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     12170 | NS      | $5846918.75   | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp              | Otis Worldwide Corp                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    115915 | NS      | $9051802.35   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson PLC                     | Ferguson PLC                              | CUSIP: 000000000<br>LEI: 213800DU1LGY3R2S2X42 | Long             | EC               | CORP              | GB        |     81661 | NS      | $9257986.47   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd    | Budweiser Brewing Co APAC Ltd             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | HK        |   1146400 | NS      | $3325571.38   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd         | United Overseas Bank Ltd                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    287500 | NS      | $6629025.52   | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                  | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     69547 | NS      | $9412536.53   | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                         | RELX PLC                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    378512 | NS      | $10681905.69  | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                   | Prudential PLC                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    786111 | NS      | $9350783.98   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                   | Lonza Group AG                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     16805 | NS      | $8840984.18   | 2.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero    | Bank Rakyat Indonesia Persero Tbk PT      | CUSIP: 000000000<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  17875900 | NS      | $5686554.33   | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                             | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    666000 | NS      | $10695862.53  | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                         | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     34262 | NS      | $7434854.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Infotech Private Ltd      | Jasper Infotech Private Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1595200 | NS      | $1554137.97   | 0.51%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Epiroc AB                        | Epiroc AB                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    493795 | NS      | $9508512.50   | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                     | MediaTek Inc                              | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    346000 | NS      | $8360678.15   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico SAB de CV     | Wal-Mart de Mexico SAB de CV              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2007564 | NS      | $7933904.58   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The         | Estee Lauder Cos Inc/The                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     21168 | NS      | $4991202.72   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                   | Air Liquide SA                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     42875 | NS      | $6242218.88   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                     | Bankinter SA                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |   1011896 | NS      | $6655317.83   | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA    | Industria de Diseno Textil SA             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    346461 | NS      | $9043952.48   | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                           | Sanofi                                    | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    102444 | NS      | $9253695.84   | 3.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd           | DBS Group Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    229100 | NS      | $5974642.12   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                | Taylor Wimpey PLC                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   5812824 | NS      | $7326657.53   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc           | Yum China Holdings Inc                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | CN        |     55784 | NS      | $3074814.08   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                        | KDDI Corp                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    192500 | NS      | $5725831.26   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC      | Reckitt Benckiser Group PLC               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    172312 | NS      | $12365713.34  | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt   | LVMH Moet Hennessy Louis Vuitton SE       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     14257 | NS      | $11063842.66  | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                        | Shell PLC                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    158087 | NS      | $4620606.03   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                       | TELUS Corp                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    446710 | NS      | $9511039.21   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd            | Daiichi Sankyo Co Ltd                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    134200 | NS      | $4444779.40   | 1.45%             |  |  |  | No            |                  2 | 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