# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-23-068553
**Filing Date:** 2023-3
**Character Count:** 38543
**Document Hash:** 709c474592e2c514925a3dbe8d85dcc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068553.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068553

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230328

**DATE AS OF CHANGE**: 20230328

**PERIOD START**: 20230430

**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:** 23767058

**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 Global Impact Fund (Series ID: S000068585)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000219488 | Institutional |  |
| C000219489 | Class K       |  |
| C000219490 | Investor A    |  |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2023

BlackRock Global Impact Fund
(Percentages shown are based on Net Assets)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | United States - 52.8% |  |  |
| Australia - 0.0% |  |  | Agilent Technologies, Inc. | 1,708 | $303,877 |
| United States - 0.0% | 165,028 | $207,802 | Arbit 10 th | 1,708 | $303,877 |
| Canada - 0.0% |  |  | Autodisk, Inc. th | 1,708 | $303,877 |
| Canada - 0.0% | 20,238 | $30,887 | Red Corp. | 1,518 | $34,283 |
| Canada - 0.0% |  |  | Black, Inc., China 6 th | 1,608 | $33,513 |

2

3

(unaudited) (continued)

January 31, 2023

| Q. How income should be secured: | 170 | 141,000 | Income (benefit) (loss)** | 36,222 | 472,464 |
| --- | --- | --- | --- | --- | --- |
| Q. How income should be made up and accrued to: Risk, 1860, 1860, 1861, 1862, 1863, 1864, 1865, 1866, 1867, 1868, 1869, 1870, 1871, 1872, 1873, 1874, 1875, 1876, 1877, 1878, 1879, 1880, 1881, 1882, 1883, 1884, 1885, 1886, 1887, 1888, 1889, 1890, 1891, 1892, 1893, 1894, 1895, 1896, 1897, 1898, 1899, 1900, 1901, 1902, 1903, 1904, 1905, 1906, 1907, 1908, 1909, 1910, 1911, 1912, 1913, 1914, 1915, 1916, 1917, 1918, 1919, 1920, 1921, 1922, 1923, 1924, 1925, 1926, 1927, 1928, 1929, 1930, 1931, 1932, 1933, 1934, 1935, 1936, 1937, 1938, 1939, 1940, 1941, 1942, 1943, 1944, 1945, 1946, 1947, 1948, 1949, 1950, 1951, 1952, 1953, 1954, 1955, 1956, 1957, 1958, 1959, 1960, 1961, 1962, 1963, 1964, 1965, 1966, 1967, 1968, 1969, 1970, 1971, 1972, 1973, 1974, 1975, 1976, 1977, 1978, 1979, 1980, 1981, 1982, 1983, 1984, 1985, 1986, 1987, 1988, 1989, 1990, 1991, 1992, 1993, 1994, 1995, 1996, 1997, 1998, 1999, 2000, 2001, 2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026, 2027, 2028, 2029, 2030, 2031, 2032, 2033, 2034, 2035, 2036, 2037, 2038, 2039, 2040, 2041, 2042, 2043, 2044, 2045, 2046, 2047, 2048, 2049, 2050, 2051, 2052, 2053, 2054, 2055, 2056, 2057, 2058, 2059, 2060, 2061, 2062, 2063, 2064, 2065, 2066, 2067, 2068, 2069, 2070, 2071, 2072, 2073, 2074, 2075, 2076, 2077, 2078, 2079, 2080, 2081, 2082, 2083, 2084, 2085, 2086, 2087, 2088, 2089, 2090, 2091, 2092, 2093, 2094, 2095, 2096, 2097, 2098, 2099, 2100, 2101, 2102, 2103, 2104, 2105, 2106, 2107, 2108, 2109, 2110, 2111, 2112, 2113, 2114, 2115, 2116, 2117, 2118, 2119, 2120, 2121, 2122, 2123, 2124, 2125, 2126, 2127, 2128, 2129, 2130, 2131, 2132, 2133, 2134, 2135, 2136, 2137, 2138, 2139, 2140, 2141, 2142, 2143, 2144, 2145, 2146, 2147, 2148, 2149, 2150, 2151, 2152, 2153, 2154, 2155, 2156, 2157, 2158, 2159, 2160, 2161, 2162, 2163, 2164, 2165, 2166, 2167, 2168, 2169, 2170, 2171, 2172, 2173, 2174, 2175, 2176, 2177, 2178, 2179, 2180, 2181, 2182, 2183, 2184, 2185, 2186, 2187, 2188, 2189, 2190, 2191, 2192, 2193, 2194, 2195, 2196, 2197, 2198, 2199, 2200, 2201, 2202, 2203, 2204, 2205, 2206, 2207, 2208, 2209, 2210, 2211, 2212, 2213, 2214, 2215, 2216, 2217, 2218, 2219, 2220, 2221, 2222, 2223, 2224, 2225, 2226, 2227, 2228, 2229, 2230, 2231, 2232, 2233, 2234, 2235, 2236, 2237, 2238, 2239, 2240, 2241, 2242, 2243, 2244, 2245, 2246, 2247, 2248, 2249, 2250, 2251, 2252, 2253, 2254, 2255, 2256, 2257, 2258, 2259, 2260, 2261, 2262, 2263, 2264, 2265, 2266, 2267, 2268, 2269, 2270, 2271, 2272, 2273, 2274, 2275, 2276, 2277, 2278, 2279, 2280, 2281, 2282, 2283, 2284, 2285, 2286, 2287, 2288, 2289, 2290, 2291, 2292, 2293, 2294, 2295, 2296, 2297, 2298, 2299, 2300, 2301, 2302, 2303, 2304, 2305, 2306, 2307, 2308, 2309, 2310, 2311, 2312, 2313, 2314, 2315, 2316, 2317, 2318, 2319, 2320, 2321, 2322, 2323, 2324, 2325, 2326, 2327, 2328, 2329, 2330, 2331, 2332, 2333, 2334, 2335, 2336, 2337, 2338, 2339, 2340, 2341, 2342, 2343, 2344, 2345, 2346, 2347, 2348, 2349, 2350, 2351, 2352, 2353, 2354, 2355, 2356, 2357, 2358, 2359, 2360, 2361, 2362, 2363, 2364, 2365, 2366, 2367, 2368, 2369, 2370, 2371, 2372, 2373, 2374, 2375, 2376, 2377, 2378, 2379, 2380, 2381, 2382, 2383, 2384, 2385, 2386, 2387, 2388, 2389, 2390, 2391, 2392, 2393, 2394, 2395, 2396, 2397, 2398, 2399, 2400, 2401, 2402, 2403, 2404, 2405, 2406, 2407, 2408, 2409, 2410, 2411, 2412, 2413, 2414, 2415, 2416, 2417, 2418, 2419, 2420, 2421, 2422, 2423, 2424, 2425, 2426, 2427, 2428, 2429, 2430, 2431, 2432, 2433, 2434, 2435, 2436, 2437, 2438, 2439, 2440, 2441, 2442, 2443, 2444, 2445, 2446, 2447, 2448, 2449, 2450, 2451, 2452, 2453, 2454, 2455, 2456, 2457, 2458, 2459, 2460, 2461, 2462, 2463, 2464, 2465, 2466, 2467, 2468, 2469, 2470, 2471, 2472, 2473, 2474, 2475, 2476, 2477, 2478, 2479, 2480, 2481, 2482, 2483, 2484, 2485, 2486, 2487, 2488, 2489, 2490, 2491, 2492, 2493, 2494, 2495, 2496, 2497, 2498, 2499, 2500, 2501, 2502, 2503, 2504, 2505, 2506, 2507, 2508, 2509, 2510, 2511, 2512, 2513, 2514, 2515, 2516, 2517, 2518, 2519, 2520, 2521, 2522, 2523, 2524, 2525, 2526, 2527, 2528, 2529, 2530, 2531, 2532, 2533, 2534, 2535, 2536, 2537, 2538, 2539, 2540, 2541, 2542, 2543, 2544, 2545, 2546, 2547, 2548, 2549, 2550, 2551, 2552, 2553, 2554, 2555, 2556, 2557, 2558, 2559, 2560, 2561, 2562, 2563, 2564, 2565, 2566, 2567, 2568, 2569, 2570, 2571, 2572, 2573, 2574, 2575, 2576, 2577, 2578, 2579, 2580, 2581, 2582, 2583, 2584, 2585, 2586, 2587, 2588, 2589, 2590, 2591, 2592, 2593, 2594, 2595, 2596, 2597, 2598, 2599, 2600, 2601, 2602, 2603, 2604, 2605, 2606, 2607, 2608, 2609, 2610, 2611, 2612, 2613, 2614, 2615, 2616, 2617, 2618, 2619, 2620, 2621, 2622, 2623, 2624, 2625, 2626, 2627, 2628, 2629, 2630, 2631, 2632, 2633, 2634, 2635, 2636, 2637, 2638, 2639, 2640, 2641, 2642, 2643, 2644, 2645, 2646, 2647, 2648, 2649, 2650, 2651, 2652, 2653, 2654, 2655, 2656, 2657, 2658, 2659, 2660, 2661, 2662, 2663, 2664, 2665, 2666, 2667, 2668, 2669, 2670, 2671, 2672, 2673, 2674, 2675, 2676, 2677, 2678, 2679, 2680, 2681, 2682, 2683, 2684, 2685, 2686, 2687, 2688, 2689, 2690, 2691, 2692, 2693, 2694, 2695, 2696, 2697, 2698, 2699, 2700, 2701, 2702, 2703, 2704, 2705, 2706, 2707, 2708, 2709, 2710, 2711, 2712, 2713, 2714, 2715, 2716, 2717, 2718, 2719, 2720, 2721, 2722, 2723, 2724, 2725, 2726, 2727, 2728, 2729, 2730, 2731, 2732, 2733, 2734, 2735, 2736, 2737, 2738, 2739, 2740, 2741, 2742, 2743, 2744, 2745, 2746, 2747, 2748, 2749, 2750, 2751, 2752, 2753, 2754, 2755, 2756, 2757, 2758, 2759, 2760, 2761, 2762, 2763, 2764, 2765, 2766, 2767, 2768, 2769, 2770, 2771, 2772, 2773, 2774, 2775, 2776, 2777, 2778, 2779, 2780, 2781, 2782, 2783, 2784, 2785, 2786, 2787, 2788, 2789, 2790, 2791, 2792, 2793, 2794, 2795, 2796, 2797, 2798, 2799, 2800, 2801, 2802, 2803, 2804, 2805, 2806, 2807, 2808, 2809, 2810, 2811, 2812, 2813, 2814, 2815, 2816, 2817, 2818, 2819, 2820, 2821, 2822, 2823, 2824, 2825, 2826, 2827, 2828, 2829, 2830, 2831, 2832, 2833, 2834, 2835, 2836, 2837, 2838, 2839, 2840, 2841, 2842, 2843, 2844, 2845, 2846, 2847, 2848, 2849, 2850, 2851, 2852, 2853, 2854, 2855, 2856, 2857, 2858, 2859, 2860, 2861, 2862, 2863, 2864, 2865, 2866, 2867, 2868, 2869, 2870, 2871, 2872, 2873, 2874, 2875, 2876, 2877, 2878, 2879, 2880, 2881, 2882, 2883, 2884, 2885, 2886, 2887, 2888, 2889, 2890, 2891, 2892, 2893, 2894, 2895, 2896, 2897, 2898, 2899, 2900, 2901, 2902, 2903, 2904, 2905, 2906, 2907, 2908, 2909, 2910, 2911, 2912, 2913, 2914, 2915, 2916, 2917, 2918, 2919, 2920, 2921, 2922, 2923, 2924, 2925, 2926, 2927, 2928, 2929, 2930, 2931, 2932, 2933, 2934, 2935, 2936, 2937, 2938, 2939, 2940, 2941, 2942, 2943, 2944, 2945, 2946, 2947, 2948, 2949, 2950, 2951, 2952, 2953, 2954, 2955, 2956, 2957, 2958, 2959, 2960, 2961, 2962, 2963, 2964, 2965, 2966, 2967, 2968, 2969, 2970, 2971, 2972, 2973, 2974, 2975, 2976, 2977, 2978, 2979, 2980, 2981, 2982, 2983, 2984, 2985, 2986, 2987, 2988, 2989, 2990, 2991, 2992, 2993, 2994, 2995, 2996, 2997, 2998, 2999, 3000 |  |  |  |  |  |

Schedule of Investments

(unaudited) (continued)

BlackRock Global Impact Fund

January 31, 2023

Fair Value Hierarchy as of Period End

| 1 | 1.00 | 1.00 | 1.00 |
| --- | --- | --- | --- |
| 2 | 1.00 | 1.00 | 1.00 |
| 3 | 1.00 | 1.00 | 1.00 |
| 4 | 1.00 | 1.00 | 1.00 |
| 5 | 1.00 | 1.00 | 1.00 |
| 6 | 1.00 | 1.00 | 1.00 |
| 7 | 1.00 | 1.00 | 1.00 |
| 8 | 1.00 | 1.00 | 1.00 |
| 9 | 1.00 | 1.00 | 1.00 |
| 10 | 1.00 | 1.00 | 1.00 |
| 11 | 1.00 | 1.00 | 1.00 |
| 12 | 1.00 | 1.00 | 1.00 |
| 13 | 1.00 | 1.00 | 1.00 |
| 14 | 1.00 | 1.00 | 1.00 |
| 15 | 1.00 | 1.00 | 1.00 |
| 16 | 1.00 | 1.00 | 1.00 |
| 17 | 1.00 | 1.00 | 1.00 |
| 18 | 1.00 | 1.00 | 1.00 |
| 19 | 1.00 | 1.00 | 1.00 |
| 20 | 1.00 | 1.00 | 1.00 |

8

On the basis of the prepayment assets, loss securities, and data are the basis of the prepayment assets and liabilities. The 31,000 shares of the prepayment assets are the basis of the prepayment assets and liabilities. The 31,000 shares of the prepayment assets are the basis of the prepayment assets and liabilities. The 31,000 shares of the prepayment assets are the basis of the prepayment assets and liabilities. The 31,000 shares of the prepayment assets are the basis of the prepayment assets and liabilities. The 31,000 shares of the prepayment assets are the basis of the prepayment assets and liabilities.

determined based on the formal level input that is significant to the fair value measurement in the primary investments (Data/Industries Level 2 have significant undiscountable impairment levels). However, Committee is determining the price for Fair Value measurement. Level 2 instruments include equity or debt based by property held on market business, the average market share of the market, and/or those are a limited number of investments. (Investment status of a value determined for financial instruments is based on the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value of the fair value

The following table summarizes the Fund's financial instruments categorized in the last 12 months. The breakdown of the Fund's financial instruments and a large
categories is discussed in the Schedule of Investments column.

|  | 1998 | 1997 | 1996 | 1995 | 1994 |
| --- | --- | --- | --- | --- | --- |
| Netherlands - 1,2% | 1,067 | 137,238 | 1,2% | 1,2% | 1,2% |
| Austria - 0,5% |  |  | 1,2% | 1,2% | 1,2% |
| Netherlands - 0,2% |  |  | 1,2% | 1,2% | 1,2% |
| Total | 452 | 232,382 | 1,2% | 1,2% | 1,2% |

| Short-Term Securities |  |
| --- | --- |
| Money Market Funds - 4,2% |  |
| Level 1 | Level 2 |
| Bankofia, Liquidity Funds, 1,2% | 100,000 |
| Investment Class, 4,2% |  |
| St. Liquidity Terms, LLC, Money Market Terms, 4,2% | 100,000 |
|  | 100,000 |
|  | 101,161 |
|  | 101,161 |
|  | 101,161 |

| Equity | Total | Total | Total | Total |
| --- | --- | --- | --- | --- |
| Cash and Bank | $ | $ | $ | $ |
| Cash and Bank | $ | $ | $ | $ |
| Tax | 3,000 | 3,000 | 3,000 | 3,000 |
| EBIT | 30,000 | 30,000 | 30,000 | 30,000 |
| EBIT | 430,000 | 430,000 | 430,000 | 430,000 |
| Other | 430,000 | 430,000 | 430,000 | 430,000 |
| Other | 430,000 | 430,000 | 430,000 | 430,000 |
| Interest | 430,000 | 430,000 | 430,000 | 430,000 |
| Interest | 430,000 | 430,000 | 430,000 | 430,000 |
| Interest | 430,000 | 430,000 |  |  |

## 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 Global Impact Fund

- **b. EDGAR series identifier (if any):** S000068585

- **c. LEI of Series:** 549300X2EOACYHX0VF68

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

- **a. Date of fiscal year-end:** 2023-04-30

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $11716645.65

**Total Liabilities:** $144182.00

**Net Assets:** $11572463.65

**Cash Not Reported:** $90924.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219490 | 5.04%                | -6.02%               | 6.09%                |
| Class ID C000219488 | 5.14%                | -6.09%               | 6.10%                |
| Class ID C000219489 | 5.04%                | -6.00%               | 6.11%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-178992.68              | $1193267.76                                |
| Month 2  | $-509991.43              | $-659922.17                                |
| Month 3  | $-483552.50              | $1289129.61                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Landis+Gyr Group AG                          | Landis+Gyr Group AG                                   | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |      2257 | NS      | $166277.05    | 1.44%             |  |  |  | No            | 2                  | On Loan: No      |
| China Three Gorges Renewables Group Co. Ltd. | China Three Gorges Renewables Group Co. Ltd., Class A | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |    108200 | NS      | $92327.48     | 0.80%             |  |  |  | No            | 2                  | On Loan: No      |
| Katitas Co. Ltd.                             | Katitas Co. Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $218231.94    | 1.89%             |  |  |  | No            | 2                  | On Loan: No      |
| Vestas Wind Systems A/S                      | Vestas Wind Systems A/S                               | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      7789 | NS      | $227918.56    | 1.97%             |  |  |  | No            | 2                  | On Loan: No      |
| Danaher Corp.                                | Danaher Corp.                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1253 | NS      | $331268.14    | 2.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Boston Scientific Corp.                      | Boston Scientific Corp.                               | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     10223 | NS      | $472813.75    | 4.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Halma plc                                    | Halma plc                                             | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |     11357 | NS      | $302369.36    | 2.61%             |  |  |  | No            | 2                  | On Loan: No      |
| Royalty Pharma plc                           | Royalty Pharma plc, Class A                           | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |     12665 | NS      | $496341.35    | 4.29%             |  |  |  | No            | 1                  | On Loan: No      |
| NextEra Energy, Inc.                         | NextEra Energy, Inc.                                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2401 | NS      | $179186.63    | 1.55%             |  |  |  | No            | 1                  | On Loan: No      |
| Jack Henry & Associates, Inc.                | Jack Henry & Associates, Inc.                         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1505 | NS      | $271035.45    | 2.34%             |  |  |  | No            | 1                  | On Loan: No      |
| Trimble, Inc.                                | Trimble, Inc.                                         | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2546 | NS      | $147820.76    | 1.28%             |  |  |  | No            | 1                  | On Loan: No      |
| Sendas Distribuidora SA                      | Sendas Distribuidora SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     35379 | NS      | $136461.76    | 1.18%             |  |  |  | No            | 1                  | On Loan: No      |
| Atacadao SA                                  | Atacadao SA                                           | CUSIP: N/A<br>LEI: 549300SMI26ISJIRM371       | Long             | EC               | CORP              | BR        |     20246 | NS      | $65887.34     | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       479 | NS      | $82972.38     | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Aptiv plc                                    | Aptiv plc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      2379 | NS      | $269041.11    | 2.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand Canyon Education, Inc.                 | Grand Canyon Education, Inc.                          | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1231 | NS      | $143485.36    | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| North West Co., Inc. (The)                   | North West Co., Inc. (The)                            | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     11785 | NS      | $320986.36    | 2.77%             |  |  |  | No            | 1                  | On Loan: No      |
| RELX plc                                     | RELX plc                                              | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |      7597 | NS      | $225698.80    | 1.95%             |  |  |  | No            | 2                  | On Loan: No      |
| ICF International, Inc.                      | ICF International, Inc.                               | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2898 | NS      | $296146.62    | 2.56%             |  |  |  | No            | 1                  | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                                 | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2233 | NS      | $362227.42    | 3.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Trane Technologies plc                       | Trane Technologies plc                                | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       508 | NS      | $90992.96     | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| Enphase Energy, Inc.                         | Enphase Energy, Inc.                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       130 | NS      | $28779.40     | 0.25%             |  |  |  | No            | 1                  | On Loan: No      |
| Nidec Corp.                                  | Nidec Corp.                                           | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      2800 | NS      | $155172.77    | 1.34%             |  |  |  | No            | 2                  | On Loan: No      |
| Veeva Systems, Inc.                          | Veeva Systems, Inc., Class A                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       882 | NS      | $150425.10    | 1.30%             |  |  |  | No            | 1                  | On Loan: No      |
| Autodesk, Inc.                               | Autodesk, Inc.                                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       592 | NS      | $127374.72    | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk. PT        | Bank Rakyat Indonesia Persero Tbk. PT                 | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               | CORP              | ID        |   1476900 | NS      | $452917.88    | 3.91%             |  |  |  | No            | 2                  | On Loan: No      |
| Encompass Health Corp.                       | Encompass Health Corp.                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2940 | NS      | $183603.00    | 1.59%             |  |  |  | No            | 1                  | On Loan: No      |
| Stride, Inc.                                 | Stride, Inc.                                          | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      2404 | NS      | $103203.72    | 0.89%             |  |  |  | No            | 1                  | On Loan: No      |
| Samsung SDI Co. Ltd.                         | Samsung SDI Co. Ltd.                                  | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |       452 | NS      | $253301.79    | 2.19%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis SA                            | EDP Renovaveis SA                                     | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |     19870 | NS      | $432194.17    | 3.73%             |  |  |  | No            | 2                  | On Loan: No      |
| Grocery Outlet Holding Corp.                 | Grocery Outlet Holding Corp.                          | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5871 | NS      | $178419.69    | 1.54%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandhan Bank Ltd.                            | Bandhan Bank Ltd.                                     | CUSIP: N/A<br>LEI: 335800Q13QAC32IOCH33       | Long             | EC               | CORP              | IN        |     50297 | NS      | $150754.04    | 1.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke DSM NV                           | Koninklijke DSM NV                                    | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |      1067 | NS      | $137218.32    | 1.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Quanta Services, Inc.                        | Quanta Services, Inc.                                 | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       952 | NS      | $144884.88    | 1.25%             |  |  |  | No            | 1                  | On Loan: —       |
| Ball Corp.                                   | Ball Corp.                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1619 | NS      | $94290.56     | 0.81%             |  |  |  | No            | 1                  | On Loan: No      |
| LEG Immobilien SE                            | LEG Immobilien SE                                     | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      2780 | NS      | $217324.04    | 1.88%             |  |  |  | No            | 2                  | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.     | Contemporary Amperex Technology Co. Ltd., Class A     | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |       900 | NS      | $62446.59     | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Dayamitra Telekomunikasi Tbk. PT             | Dayamitra Telekomunikasi Tbk. PT                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6309700 | NS      | $284470.53    | 2.46%             |  |  |  | No            | 2                  | On Loan: No      |
| Chr Hansen Holding A/S                       | Chr Hansen Holding A/S                                | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |       892 | NS      | $65860.76     | 0.57%             |  |  |  | No            | 2                  | On Loan: No      |
| APM Human Services International Ltd.        | APM Human Services International Ltd.                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    140028 | NS      | $257552.49    | 2.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Duolingo, Inc.                               | Duolingo, Inc., Class A                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       801 | NS      | $76487.49     | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Liquidity Funds                    | T-Fund, Institutional Class                           | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    247499 | NS      | $247499.01    | 2.14%             |  |  |  | No            | 1                  | On Loan: No      |
| Agilent Technologies, Inc.                   | Agilent Technologies, Inc.                            | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1768 | NS      | $268877.44    | 2.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Global Payments, Inc.                        | Global Payments, Inc.                                 | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       530 | NS      | $59741.60     | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| Instructure Holdings, Inc.                   | Instructure Holdings, Inc.                            | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4531 | NS      | $122472.93    | 1.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Zurn Elkay Water Solutions Corp.             | Zurn Elkay Water Solutions Corp.                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3965 | NS      | $86674.90     | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| SolarEdge Technologies, Inc.                 | SolarEdge Technologies, Inc.                          | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       180 | NS      | $57443.40     | 0.50%             |  |  |  | No            | 1                  | On Loan: No      |
| Orsted A/S                                   | Orsted A/S                                            | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      4092 | NS      | $364401.00    | 3.15%             |  |  |  | No            | 2                  | On Loan: No      |
| Inspire Medical Systems, Inc.                | Inspire Medical Systems, Inc.                         | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       138 | NS      | $34922.28     | 0.30%             |  |  |  | No            | 1                  | On Loan: No      |
| MercadoLibre, Inc.                           | MercadoLibre, Inc.                                    | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       128 | NS      | $151256.32    | 1.31%             |  |  |  | No            | 1                  | On Loan: No      |
| Brookfield Renewable Corp.                   | Brookfield Renewable Corp.                            | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      9372 | NS      | $295201.62    | 2.55%             |  |  |  | No            | 1                  | On Loan: No      |
| STERIS plc                                   | STERIS plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       256 | NS      | $52866.56     | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Etsy, Inc.                                   | Etsy, Inc.                                            | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       558 | NS      | $76769.64     | 0.66%             |  |  |  | No            | 1                  | On Loan: No      |
| Shopify, Inc.                                | Shopify, Inc., Class A                                | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       895 | NS      | $44096.65     | 0.38%             |  |  |  | No            | 1                  | On Loan: No      |
| Pearson plc                                  | Pearson plc                                           | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |     14728 | NS      | $167960.87    | 1.45%             |  |  |  | No            | 2                  | On Loan: No      |
| Daikin Industries Ltd.                       | Daikin Industries Ltd.                                | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       500 | NS      | $86847.36     | 0.75%             |  |  |  | No            | 2                  | On Loan: No      |
| Corp. ACCIONA Energias Renovables SA         | Corp. ACCIONA Energias Renovables SA                  | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |      1431 | NS      | $58519.45     | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Thermo Fisher Scientific, Inc.               | Thermo Fisher Scientific, Inc.                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       199 | NS      | $113495.67    | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Crown Holdings, Inc.                         | Crown Holdings, Inc.                                  | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1464 | NS      | $129066.24    | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| Wise plc                                     | Wise plc, Class A                                     | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     15272 | NS      | $102377.64    | 0.88%             |  |  |  | No            | 2                  | On Loan: No      |
| MRV Engenharia e Participacoes SA            | MRV Engenharia e Participacoes SA                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     19044 | NS      | $26373.41     | 0.23%             |  |  |  | No            | 1                  | On Loan: No      |
| SL Liquidity Series, LLC                     | Money Market Series                                   | CUSIP: N/A<br>LEI: 549300I0RQO84VDWQP47       | Long             | STIV             | RF                | US        |    122392 | NS      | $122416.37    | 1.06%             |  |  |  | No            | N/A                | On Loan: No      |
| Cable One, Inc.                              | Cable One, Inc.                                       | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        94 | NS      | $74248.72     | 0.64%             |  |  |  | No            | 1                  | On Loan: No      |
| Block, Inc.                                  | Block, Inc., Class A                                  | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1695 | NS      | $138515.40    | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| Zoetis, Inc.                                 | Zoetis, Inc.                                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1306 | NS      | $216129.94    | 1.87%             |  |  |  | No            | 1                  | On Loan: No      |
| Palo Alto Networks, Inc.                     | Palo Alto Networks, Inc.                              | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       294 | NS      | $46640.16     | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer