# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0002071691-25-002279
**Filing Date:** 2025-9
**Character Count:** 40145
**Document Hash:** b0266e82554b53f66ec0f94dcf20fffd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002279.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0002071691-25-002279

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**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:** 251346964

**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 China A Opportunities Fund (Series ID: S000063942)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000206968 | Institutional |  |
| C000206969 | 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 China A Opportunities Fund

- **b. EDGAR series identifier (if any):** S000063942

- **c. LEI of Series:** 549300DS5LFSMUFPQY46

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $16987155.70

**Total Liabilities:** $78458.38

**Net Assets:** $16908697.32

**Cash Not Reported:** $8420.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206969 | 2.60%                | 4.22%                | 3.54%                |
| Class ID C000206968 | 2.60%                | 4.22%                | 3.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $46558.62                | $294273.36                                 |
| Month 2  | $50428.59                | $494078.85                                 |
| Month 3  | $263011.13               | $239490.44                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Tasly Pharmaceutical Group Co. Ltd.               | Tasly Pharmaceutical Group Co. Ltd., Class A               | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |     90300 | NS      | $204926.43    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co. Ltd.                      | China Yangtze Power Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |     66000 | NS      | $254903.30    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumec Corp. Ltd.                                  | Sumec Corp. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74500 | NS      | $108311.17    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co. Ltd.                              | Kunlun Tech Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     12100 | NS      | $60063.48     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                | Guotai Haitong Securities Co. Ltd.                         | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |     12200 | NS      | $34262.68     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.         | Shanghai Pharmaceuticals Holding Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |      4200 | NS      | $11087.76     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co. Ltd.                             | Loncin Motor Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |     66000 | NS      | $109931.66    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances, Inc. of Zhuhai          | Gree Electric Appliances, Inc. of Zhuhai, Class A          | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |     73415 | NS      | $463976.90    | 2.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                         | Tsingtao Brewery Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     11600 | NS      | $109056.29    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp. Ltd.                             | SAIC Motor Corp. Ltd., Class A                             | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |     52300 | NS      | $124266.57    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                     | BOE Technology Group Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    758300 | NS      | $424188.70    | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                               | FTSE China A50 Index                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | SG        |        16 | NC      | $-3150.92     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co. Ltd.              | Thunder Software Technology Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |     16400 | NS      | $132721.70    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Foxit Software Development JSC Ltd.        | Fujian Foxit Software Development JSC Ltd., Class A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5698 | NS      | $63954.78     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.     | Inner Mongolia Yili Industrial Group Co. Ltd., Class A     | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |     29790 | NS      | $113119.81    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                             | Ping An Bank Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    235300 | NS      | $398769.79    | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                   | Zhejiang Huayou Cobalt Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     67153 | NS      | $410038.91    | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                          | Wuliangye Yibin Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25925 | NS      | $434972.85    | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd.                   | Agricultural Bank of China Ltd., Class A                   | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |     37100 | NS      | $32398.36     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                          | Kweichow Moutai Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2224 | NS      | $437676.81    | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co. Ltd.            | Fujian Star-net Communication Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |      8800 | NS      | $32331.61     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co. Ltd.           | Hengdian Group DMEGC Magnetics Co. Ltd., Class A           | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |      6800 | NS      | $14490.84     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co. Ltd.                               | JCET Group Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     57100 | NS      | $276588.69    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                | Shandong Nanshan Aluminum Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    643200 | NS      | $349626.94    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co. Ltd.                 | Offshore Oil Engineering Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19300 | NS      | $14746.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co. Ltd.    | Zhejiang China Commodities City Group Co. Ltd., Class A    | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |      9700 | NS      | $28594.97     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co. Ltd.                             | IEIT Systems Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     28100 | NS      | $216364.88    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                       | Montage Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       813 | NS      | $9547.86      | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                   | Bank of Communications Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |     20488 | NS      | $21724.10     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp. Ltd.             | Yealink Network Technology Corp. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47504 | NS      | $220296.34    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                           | Luzhou Laojiao Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14900 | NS      | $253594.56    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co. Ltd.                       | Anhui Conch Cement Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |     78590 | NS      | $256437.56    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co. Ltd.              | Chaozhou Three-Circle Group Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |      8400 | NS      | $38468.52     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Autel Intelligent Technology Corp. Ltd.           | Autel Intelligent Technology Corp. Ltd., Class A           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54981 | NS      | $264482.29    | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co. Ltd.                             | SDIC Capital Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 300300N4DUANLOST1I04       | Long             | EC               | CORP              | CN        |     60300 | NS      | $63085.88     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co. Ltd.                               | SF Holding Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22200 | NS      | $141360.10    | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.        | Industrial & Commercial Bank of China Ltd., Class A        | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |     20081 | NS      | $21045.32     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp.                                         | ZTE Corp., Class A                                         | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |     87250 | NS      | $413578.43    | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                     | China Merchants Bank Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |    114750 | NS      | $706935.36    | 4.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co. Ltd.                            | Perfect World Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46000 | NS      | $92619.47     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co. Ltd.               | Quectel Wireless Solutions Co. Ltd., Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16520 | NS      | $185755.78    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dashang Co. Ltd.                                  | Dashang Co. Ltd., Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $21382.26     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Espressif Systems Shanghai Co. Ltd.               | Espressif Systems Shanghai Co. Ltd., Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1376 | NS      | $30777.20     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co. Ltd.            | Goldwind Science & Technology Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |    163200 | NS      | $217923.54    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp. Ltd.            | China International Capital Corp. Ltd., Class A            | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |     71200 | NS      | $356475.63    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology, Inc. Ltd.                   | Eoptolink Technology, Inc. Ltd., Class A                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       400 | NS      | $10387.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co. Ltd.                 | Zhejiang Longsheng Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    213500 | NS      | $313059.45    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd.          | China United Network Communications Ltd., Class A          | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    207679 | NS      | $154085.40    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                  | Anhui Gujing Distillery Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       600 | NS      | $11451.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co. Ltd.                     | Baoshan Iron & Steel Co. Ltd., Class A                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |    395566 | NS      | $402273.74    | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                              | Midea Group Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     51200 | NS      | $497256.20    | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp. Ltd.                                   | CRRC Corp. Ltd., Class A                                   | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |     17700 | NS      | $18077.26     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co. Ltd.                            | CSC Financial Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |     11300 | NS      | $39983.69     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co. Ltd.                                      | BYD Co. Ltd., Class A                                      | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |     35700 | NS      | $517847.86    | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Actions Technology Co. Ltd.                       | Actions Technology Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8254 | NS      | $65324.15     | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co. Ltd.                          | Bank of Jiangsu Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |     83000 | NS      | $129984.65    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co. Ltd.                               | PetroChina Co. Ltd., Class A                               | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |    247900 | NS      | $304789.55    | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.              | Foxconn Industrial Internet Co. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2700 | NS      | $12864.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                       | Zijin Mining Group Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     82300 | NS      | $217780.97    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group, Inc.        | OmniVision Integrated Circuits Group, Inc.                 | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |      1600 | NS      | $26767.95     | 0.16%             |  |  |  | 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        |     19110 | NS      | $697905.06    | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co. Ltd.      | China National Chemical Engineering Co. Ltd., Class A      | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |     84800 | NS      | $93814.55     | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co. Ltd.                 | Huayu Automotive Systems Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |     22700 | NS      | $55207.20     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co. of China Ltd.         | Ping An Insurance Group Co. of China Ltd., Class A         | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |     48940 | NS      | $397594.31    | 2.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Ficont Industry Beijing Co. Ltd.                  | Ficont Industry Beijing Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $15830.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co. Ltd.             | Anker Innovations Technology Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $203801.34    | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd.          | Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A          | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               | CORP              | CN        |     45760 | NS      | $398957.95    | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                             | Muyuan Foods Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |      8100 | NS      | $51984.58     | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp. Ltd.   | China State Construction Engineering Corp. Ltd., Class A   | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |     64900 | NS      | $50876.73     | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co. Ltd.                      | Wingtech Technology Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $84904.72     | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                        | Zhongji Innolight Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |       800 | NS      | $23931.14     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp. Ltd.                      | Dongfang Electric Corp. Ltd., Class A                      | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |      6200 | NS      | $17325.20     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Liquidity Funds                         | BlackRock Liquidity Funds, T-Fund, Institutional Class     | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    206006 | NS      | $206006.12    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Tunnel Engineering Co. Ltd.              | Shanghai Tunnel Engineering Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |      6800 | NS      | $6229.80      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZMJ Group Co. Ltd.                                | ZMJ Group Co. Ltd., Class A                                | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     10900 | NS      | $24431.31     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co. Ltd.                      | Sinolink Securities Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |    157200 | NS      | $202057.90    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                     | Rockchip Electronics Co. Ltd.                              | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |     16500 | NS      | $369090.59    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co. Ltd.                    | China Everbright Bank Co. Ltd., Class A                    | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    262500 | NS      | $147351.54    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co. Ltd.                             | Zhejiang NHU Co. Ltd., Class A                             | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    118800 | NS      | $368562.81    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co. Ltd.         | Foshan Haitian Flavouring & Food Co. Ltd., Class A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18469 | NS      | $98037.60     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co. Ltd.                   | East Money Information Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |     40200 | NS      | $129039.04    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co. Ltd.                         | CITIC Securities Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |     26525 | NS      | $106470.38    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd. | Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       197 | NS      | $6303.31      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                              | WuXi AppTec Co. Ltd., Class A                              | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |     11500 | NS      | $152414.42    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co. Ltd.                      | Yunnan Baiyao Group Co. Ltd., Class A                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41321 | NS      | $321045.30    | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co. Ltd.                          | Industrial Bank Co. Ltd., Class A                          | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |     51500 | NS      | $161457.66    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| G-bits Network Technology Xiamen Co. Ltd.         | G-bits Network Technology Xiamen Co. Ltd., Class A         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2000 | NS      | $94002.85     | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co. Ltd.                           | Zhejiang Supor Co. Ltd., Class A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       900 | NS      | $6469.05      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co. Ltd. | Universal Scientific Industrial Shanghai Co. Ltd., Class A | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |     66002 | NS      | $144996.09    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                   | NAURA Technology Group Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |        35 | NS      | $1621.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co. Ltd.                        | Huaqin Technology Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $35286.36     | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.         | Shanghai Pudong Development Bank Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |     32229 | NS      | $57173.58     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp. Ltd.                 | Cambricon Technologies Corp. Ltd., Class A                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |        51 | NS      | $4995.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Thinker Automatic Equipment Co. Ltd.        | Henan Thinker Automatic Equipment Co. Ltd., Class A        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $23218.54     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                            | Weichai Power Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    183310 | NS      | $383848.27    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment, Inc. China  | Advanced Micro-Fabrication Equipment, Inc. China, Class A  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11595 | NS      | $316959.19    | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd.                  | China Galaxy Securities Co. Ltd., Class A                  | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |     11300 | NS      | $26875.06     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                        | Huatai Securities Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    157000 | NS      | $435472.08    | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co. Ltd.                       | Sunwoda Electronic Co. Ltd., Class A                       | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     15900 | NS      | $47302.71     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co. Ltd.              | WUS Printed Circuit Kunshan Co. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2500 | NS      | $19377.95     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co. Ltd.              | Luxshare Precision Industry Co. Ltd., Class A              | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |      6670 | NS      | $33669.16     | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer