# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0000940400-26-002208
**Filing Date:** 2026-1
**Character Count:** 53049
**Document Hash:** fa3373e0f5d417ef1ca1541dbf353a38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002208.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002208

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260531

**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:** 26559269

**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 HEALTH SCIENCES OPPORTUNITIES PORTFOLIO (Series ID: S000001877)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004912 | INSTITUTIONAL  | SHSSX           |
| C000004913 | SERVICE        | SHISX           |
| C000004914 | INVESTOR A     | SHSAX           |
| C000004916 | INVESTOR C     | SHSCX           |
| C000037661 | Class R Shares |  |
| C000172900 | 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 Health Sciences Opportunities Portfolio

- **b. EDGAR series identifier (if any):** S000001877

- **c. LEI of Series:** VN6DJGBO8DKY0GTM4883

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-28

**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:** $6843458850.21

**Total Liabilities:** $53744939.17

**Net Assets:** $6789713911.04

**Cash Not Reported:** $9950450.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004912 | 1.80%                | 4.63%                | 9.03%                |
| Class ID C000004913 | 1.77%                | 4.60%                | 9.01%                |
| Class ID C000004914 | 1.76%                | 4.61%                | 9.03%                |
| Class ID C000004916 | 1.69%                | 4.55%                | 8.94%                |
| Class ID C000037661 | 1.73%                | 4.58%                | 8.98%                |
| Class ID C000172900 | 1.81%                | 4.63%                | 9.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22975034.53             | $82489640.00                               |
| Month 2  | $98469008.91             | $184801266.67                              |
| Month 3  | $123546171.91            | $439607529.53                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NUVATION BIO INC                     | NUVATION EQUITY WARRANTS EXP TH JU           | CUSIP: 67080N119<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     77354 | NC      | $24590.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc           | Enanta Pharmaceuticals Inc                   | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    502656 | NS      | $7097502.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Merus NV                             | Merus NV                                     | CUSIP: 000000000<br>LEI: 549300W8GPUWU8QNU293 | Long             | EC               | CORP              | NL        |    206777 | NS      | $19879540.78  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                        | REGENXBIO Inc                                | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    219311 | NS      | $2936574.29   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                          | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    298082 | NS      | $109971392.26 | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Autolus Therapeutics PLC             | Autolus Therapeutics PLC                     | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |    744753 | NS      | $1050101.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EXO IMAGING INC                      | EXO IMAGING INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19083 | NS      | $7060.71      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AstraZeneca PLC                      | AstraZeneca PLC                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    459512 | NS      | $85197646.60  | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                  | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     90524 | NS      | $30620648.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                        | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |   2169337 | NS      | $228496266.21 | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRATI THERAPEUTICS INC              | MIRATI THERAPEUTICS INC                      | CUSIP: 604CVR027<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228510 | NS      | $178237.80    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ADARX PHARMACEUTICALS INC            | ADARX PHARMACEUTICALS INC                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    769230 | NS      | $9615375.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Illumina Inc                         | Illumina Inc                                 | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    149093 | NS      | $19598274.85  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                | Vir Biotechnology Inc                        | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228276 | NS      | $1465531.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                           | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     80397 | NS      | $19759170.69  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                | Dyne Therapeutics Inc                        | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284975 | NS      | $6240952.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY THERAPEUTICS CVR           | FREQUENCY THERAPEUTICS CVR                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428010 | NS      | $4.28         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kymera Therapeutics Inc              | Kymera Therapeutics Inc                      | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55346 | NS      | $3756886.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CVS Health Corp                      | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    367062 | NS      | $29497102.32  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                             | Alcon AG                                     | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     66973 | NS      | $5311628.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDFINCH BIO INC                    | GOLDFINCH BIO INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3518800 | NS      | $1407520.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Danaher Corp                         | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    674518 | NS      | $152967192.04 | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                   | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    128427 | NS      | $65278159.83  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                | Arcus Biosciences Inc                        | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465407 | NS      | $12147122.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc           | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    143095 | NS      | $62047422.95  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LARONDE INC                          | LARONDE INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    386520 | NS      | $9392436.00   | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MBX Biosciences Inc                  | MBX Biosciences Inc                          | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340569 | NS      | $11746224.81  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc               | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    325960 | NS      | $186931540.80 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                  | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1585265 | NS      | $199489747.60 | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS THERAPEUTICS INC             | GENESIS THERAPEUTICS INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    823870 | NS      | $4564239.80   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund     | BlackRock Liquidity Funds T-Fund             | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |  28825738 | NS      | $28825737.60  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                | Daiichi Sankyo Co Ltd                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    688300 | NS      | $16964522.69  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc        | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     99733 | NS      | $77810689.27  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                          | BioNTech SE                                  | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     42829 | NS      | $4417811.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                          | Vaxcyte Inc                                  | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     89436 | NS      | $4436919.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc            | Allogene Therapeutics Inc                    | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1235040 | NS      | $1803158.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stryker Corp                         | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    410154 | NS      | $152240961.72 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                     | Upstream Bio Inc                             | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197564 | NS      | $5650330.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                          | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    572943 | NS      | $14885059.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                     | Cytokinetics Inc                             | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    251375 | NS      | $17126178.75  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIFT HEALTH SYSTEMS INC             | SWIFT HEALTH SYSTEMS INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $3791.01      | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Biohaven Ltd                         | Biohaven Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356386 | NS      | $3574551.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co              | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1399228 | NS      | $68842017.60  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                        | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |    132195 | NS      | $116479658.40 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   2746550 | NS      | $568316126.00 | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                          | Arcellx Inc                                  | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186729 | NS      | $13577065.59  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc               | Stoke Therapeutics Inc                       | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    483398 | NS      | $14941832.18  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                           | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66341 | NS      | $17665281.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KARTOS THERAPEUTICS INC              | KARTOS THERAPEUTICS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1233856 | NS      | $7008302.08   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AbbVie Inc                           | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1182770 | NS      | $269316729.00 | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics Inc             | Voyager Therapeutics Inc                     | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    379198 | NS      | $1550919.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp            | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |   1748026 | NS      | $151501413.42 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I       | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |    116000 | NS      | $32161000.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc               | Oruka Therapeutics Inc                       | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    189022 | NS      | $5689562.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INSITRO INC                          | INSITRO INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    592636 | NS      | $5932286.36   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Quest Diagnostics Inc                | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |    113440 | NS      | $21460579.20  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                 | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141526 | NS      | $38039358.28  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                  | Ascendis Pharma A/S                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     32926 | NS      | $6991177.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Edgewise Therapeutics Inc            | Edgewise Therapeutics Inc                    | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261711 | NS      | $6814954.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KARTOS THERAPEUTICS INC              | KARTOS THERAPEUTICS INC                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339469 | NS      | $1928183.92   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Incyte Corp                          | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    404753 | NS      | $42280498.38  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc           | Neurocrine Biosciences Inc                   | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     80426 | NS      | $12237620.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                   | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    224389 | NS      | $51611713.89  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc              | Apogee Therapeutics Inc                      | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207345 | NS      | $14922619.65  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEPRINT MEDICINES CORP             | BLUEPRINT MEDICINES CORP                     | CUSIP: 096CVR048<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |    204909 | NS      | $200810.82    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Thermo Fisher Scientific Inc         | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    424384 | NS      | $250738798.72 | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp               | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1836479 | NS      | $186549536.82 | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                         | Nuvalent Inc                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322681 | NS      | $35285167.35  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                    | Vor BioPharma Inc                            | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117570 | NS      | $979358.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                    | Galderma Group AG                            | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    156652 | NS      | $31274157.43  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Maze Therapeutics Inc                | Maze Therapeutics Inc                        | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6131 | NS      | $231445.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc            | Ionis Pharmaceuticals Inc                    | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    173690 | NS      | $14369373.70  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                  | Legend Biotech Corp                          | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | US        |    126380 | NS      | $3501989.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                    | Veeva Systems Inc                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    101554 | NS      | $24402410.66  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                    | Disc Medicine Inc                            | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88432 | NS      | $8256011.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                         | Glaukos Corp                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     89037 | NS      | $9463742.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                | Beam Therapeutics Inc                        | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171649 | NS      | $4347869.17   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                           | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    678143 | NS      | $43041736.21  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc               | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     76237 | NS      | $57397312.56  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional | BlackRock Cash Funds - Institutional         | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |  37386950 | NS      | $37405643.22  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Oncology Therapeutic       | BridgeBio Oncology Therapeutics Inc          | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    688356 | NS      | $8473662.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Roivant Sciences Ltd                 | Roivant Sciences Ltd                         | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    478695 | NS      | $9961642.95   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LB Pharmaceuticals Inc               | LB Pharmaceuticals Inc                       | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    579919 | NS      | $10316759.01  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                   | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    299483 | NS      | $23338710.19  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA DIALYSIS TECHNOLOGIES LTD     | QUANTA DIALYSIS TECHNOLOGIES LTD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |  80024425 | NS      | $5508273.23   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BRIDGEBIO ONCOLOGY THERAPEUTICS INC  | BRIDGEBIO ONCOLOGY THERAPEUTICS INC          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209287 | NS      | $2576322.97   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| uniQure NV                           | uniQure NV                                   | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    122925 | NS      | $3381666.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                          | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |    112688 | NS      | $45460592.96  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc             | Bio-Rad Laboratories Inc                     | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     25295 | NS      | $8217333.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc        | Orchestra BioMed Holdings Inc                | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210594 | NS      | $1120360.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                         | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    557433 | NS      | $21929414.22  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc               | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    736018 | NS      | $242716655.86 | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp            | Scholar Rock Holding Corp                    | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    231108 | NS      | $10182618.48  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc         | Protagonist Therapeutics Inc                 | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378430 | NS      | $34058700.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                         | Novocure Ltd                                 | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    586731 | NS      | $7516024.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLARITY INC                        | CELLARITY INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    858333 | NS      | $2025665.88   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Pfizer Inc                           | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   1210275 | NS      | $31152478.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc              | Avidity Biosciences Inc                      | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101637 | NS      | $7287372.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                        | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    139542 | NS      | $23864472.84  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc               | TScan Therapeutics Inc                       | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    568707 | NS      | $631264.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc       | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    231768 | NS      | $18539122.32  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                         | Exelixis Inc                                 | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    236668 | NS      | $10453625.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                            | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    670330 | NS      | $231572201.80 | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                       | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    687214 | NS      | $739078040.58 | 10.89%            |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc          | Alnylam Pharmaceuticals Inc                  | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    295219 | NS      | $133211669.37 | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                 | Bridgebio Pharma Inc                         | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    209311 | NS      | $15072485.11  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                               | UCB SA                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     92407 | NS      | $25829029.48  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bruker Corp                          | Bruker Corp                                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    482169 | NS      | $23534668.89  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc              | Denali Therapeutics Inc                      | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    234300 | NS      | $4561821.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc        | 4D Molecular Therapeutics Inc                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129009 | NS      | $1504244.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zealand Pharma A/S                   | Zealand Pharma A/S                           | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     75695 | NS      | $6083730.80   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Therapeutics Inc              | Summit Therapeutics Inc                      | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    397896 | NS      | $7118359.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                      | CG oncology Inc                              | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60803 | NS      | $2726406.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                  | Guardant Health Inc                          | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |    343956 | NS      | $37291709.52  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                  | Exact Sciences Corp                          | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    559938 | NS      | $56716120.02  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyxoah SA                            | Nyxoah SA                                    | CUSIP: 000000000<br>LEI: 5493002O1ESKZ18OXR80 | Long             | EC               | CORP              | BE        |    344664 | NS      | $1654387.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KAILERA THERAPEUTICS INC             | KAILERA THERAPEUTICS INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428000 | NS      | $5992000.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AFFERENT PHARMACEUTICAL              | AFFERENT PHARMACEUTICAL                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3420640 | NS      | $34.21        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Biogen Inc                           | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    330978 | NS      | $60267784.02  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp             | United Therapeutics Corp                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     41636 | NS      | $20235096.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc             | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    406802 | NS      | $62444107.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc            | Olema Pharmaceuticals Inc                    | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    259430 | NS      | $7347057.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc            | Terns Pharmaceuticals Inc                    | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    256540 | NS      | $7211339.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                         | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     91564 | NS      | $29958825.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    111596 | NS      | $24198476.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                 | PTC Therapeutics Inc                         | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    145525 | NS      | $12513694.75  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                       | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1335501 | NS      | $140000569.83 | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries       | Teva Pharmaceutical Industries Ltd           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   2733003 | NS      | $73490450.67  | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventyx Biosciences Inc               | Ventyx Biosciences Inc                       | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603440 | NS      | $6034400.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc             | Elanco Animal Health Inc                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    493714 | NS      | $11488724.78  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                           | Insmed Inc                                   | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    326291 | NS      | $67793481.07  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                  | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   2647853 | NS      | $341308251.70 | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                      | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    198125 | NS      | $12781043.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EXO IMAGING INC                      | EXO IMAGING INC                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    890877 | NS      | $659248.98    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Roche Holding AG                     | Roche Holding AG                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    214550 | NS      | $82194831.12  | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ABIOMED Inc                          | ABIOMED Inc                                  | CUSIP: 003CVR016<br>LEI: N/A                  | Long             |  | CORP              | US        |    243643 | NS      | $562815.33    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CARBON HEALTH TECHNOLOGIES INC       | CARBON HEALTH TECHNOLOGIES INC               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2720277 | NS      | $27202.77     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Rhythm Pharmaceuticals Inc           | Rhythm Pharmaceuticals Inc                   | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    550460 | NS      | $60049681.40  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories Int       | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     57394 | NS      | $10224167.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc          | BioMarin Pharmaceutical Inc                  | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    329622 | NS      | $18435758.46  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                         | Penumbra Inc                                 | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    136101 | NS      | $39900730.17  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International I       | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |      4693 | NS      | $6930246.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                            | Argenx SE                                    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     72459 | NS      | $66081158.82  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                           | Natera Inc                                   | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    133100 | NS      | $31785611.00  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFINIVAX INC                        | AFFINIVAX INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122824 | NS      | $1256489.52   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Viking Therapeutics Inc              | Viking Therapeutics Inc                      | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    107335 | NS      | $3951001.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic Inc                          | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    141365 | NS      | $10598134.05  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer