# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0001752724-23-068552
**Filing Date:** 2023-3
**Character Count:** 26936
**Document Hash:** a4a23a1ca7fc25e545f462a5396d600f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-068552.hdr.sgml**: 20230328

**ACCESSION NUMBER**: 0001752724-23-068552

**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:** 23767054

**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 U.S. Impact Fund (Series ID: S000068583)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000219482 | Institutional |  |
| C000219483 | Class K       |  |
| C000219484 | Investor A    |  |

## Nport-Ex

Schedule of Investments (unaudited)

January 31, 2023

BlackRock U.S. Impact Fund
(Percentages shown are based on last 6 months)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | IT Services - 0.4% |  |  |
| Asset Components - 0.3% |  |  | Bank, Inc., Class A* | 1,425 | $1,814.75 |
| Schedule of Investments | 2,600 | $288,052 | United Payments, Inc. |  |  |
| Associates - 1.0% |  |  | Jack Henry & Associates, Inc. |  |  |
| Taxes, Inc.* | 803 | 78,408 | Property, Inc., Class A* | 123 | 20,101 |
| Affiliates |  |  |  |  | 428,803 |

2

3

(unavailable) (continued)

January 31, 2023

| Building Products - 3.0% |  |  |  | Life Sciences Trade & Services - 21.0% |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
| Veterans and equipment are considered to be at the level of the Fund during the period ended January 31, 2023 |  |  |  | January 31, 2023 |  |  |  |
| 2023, as amended, was established |  |  |  | 2023, as amended, was established |  |  |  |
| 3,000,000 |  |  |  | 3,000,000 |  |  |  |
| 100,000 |  |  |  | 100,000 |  |  |  |
| Construction & Engineering - 0.0% |  |  |  | Media - 1.0% |  |  |  |
| Quartile Services, Inc. |  |  |  | Change in |  |  |  |
| 707 |  |  |  | 1,000,000 |  |  |  |
| 100,000 |  |  |  | 100,000 |  |  |  |
| Containers & Packaging - 3.0% |  |  |  | Mastard Application Value or |  |  |  |
| Value of | Flashback | Proposed |  |  |  |  |  |
|  |  |  |  | Mastard |  |  |  |
|  |  |  |  | 65 |  |  |  |
|  |  |  |  | 100,000 |  |  |  |
|  |  |  |  | 100,000 |  |  |  |

Schedule of Investments

(unaudited) (continued)

StockRock U.S. Impact Fund

January 31, 2023

Fair Value Hierarchy as of Period End

| Inflows | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Inflows | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Inflows | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Inflows | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Inflows | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Inflows | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

| Inflows | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |

8

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|  | 1993 | 1994 | 1995 | 1996 |
| --- | --- | --- | --- | --- |
| The following table summarizes the Fund's financial instruments categorised in the full report of the Fund's financial instruments into major financial instruments: |  |  |  |  |
| Financial Fund Fund | 2,900 | 175,415 | 2,900 | 2,900 |
| Health Care Technology - 2.0% |  |  |  |  |
| Home Systems, Inc., Class #7 | 700 | 136,758 | Total Direct Term Operations - 2.0% |  |
| Home |  |  | Total 2,000,000 | Total 2,000,000 |
| Independent Power and Renewable Electricity Products - 0.0% |  |  | Total Investments - 100.0% |  |
| Financing Home Industries, Class # | 9,812 | 217,958 | (Cost 40,100,000) | 5,585,301 |
|  |  |  | Liabilities in Excess of Other Assets - 45.42% | (21,000) |

| Common Stock | $ | 1,151,000 | $ | - | $ | - | $ | 1,151,000 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Interest Rate (Net) (Net) |  |  |  |  |  |  |  |  |
| Long Term |  |  |  |  |  |  |  |  |
| Short Term (Net) | 653 | 74,022 | 246,290 |  | - |  | - | 246,290 |
| Non-receipt (net) |  |  |  |  |  |  |  |  |
| Non-receipt (net) |  |  |  |  |  |  |  |  |
| Net (Net) |  |  |  |  |  |  |  |  |
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| Net (Net) |  |  |  |  |  |  |  |  |

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## 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 U.S. Impact Fund

- **b. EDGAR series identifier (if any):** S000068583

- **c. LEI of Series:** 549300WRMXR1H456FK03

**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:** $5583389.12

**Total Liabilities:** $21273.90

**Net Assets:** $5562115.22

**Cash Not Reported:** $352.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219483 | 3.34%                | -6.78%               | 6.69%                |
| Class ID C000219482 | 3.21%                | -6.73%               | 6.56%                |
| Class ID C000219484 | 3.35%                | -6.84%               | 6.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-81518.77               | $255888.98                                 |
| Month 2  | $-38352.21               | $-341572.04                                |
| Month 3  | $-36347.54               | $383676.99                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Danaher Corp.                    | Danaher Corp.                    | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      1111 | NS      | $293726.18    | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp.       | Brookfield Renewable Corp.       | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6912 | NS      | $217866.24    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp.          | Boston Scientific Corp.          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      8502 | NS      | $393217.50    | 7.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma plc               | Royalty Pharma plc, Class A      | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |      8289 | NS      | $324845.91    | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.             | NextEra Energy, Inc.             | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2372 | NS      | $177022.36    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.    | Jack Henry & Associates, Inc.    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1380 | NS      | $248524.20    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                    | Trimble, Inc.                    | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2661 | NS      | $154497.66    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                      | Tesla, Inc.                      | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       453 | NS      | $78468.66     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                        | Aptiv plc                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |      2609 | NS      | $295051.81    | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.     | Grand Canyon Education, Inc.     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |      1029 | NS      | $119940.24    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| North West Co., Inc. (The)       | North West Co., Inc. (The)       | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      5136 | NS      | $139888.50    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.          | ICF International, Inc.          | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |      2630 | NS      | $268759.70    | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies plc           | Trane Technologies plc           | CUSIP: N/A<br>LEI: 549300BURLR9SLYY2705       | Long             | EC               | CORP              | IE        |       473 | NS      | $84723.76     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.             | Enphase Energy, Inc.             | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       109 | NS      | $24130.42     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.              | Veeva Systems, Inc., Class A     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       796 | NS      | $135757.80    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                   | Autodesk, Inc.                   | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       633 | NS      | $136196.28    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp.           | Encompass Health Corp.           | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      2765 | NS      | $172674.25    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                     | Stride, Inc.                     | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      1723 | NS      | $73968.39     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.     | Grocery Outlet Holding Corp.     | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5481 | NS      | $166567.59    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.            | Quanta Services, Inc.            | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |       787 | NS      | $119773.53    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                       | Ball Corp.                       | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      1500 | NS      | $87360.00     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                   | Duolingo, Inc., Class A          | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       559 | NS      | $53378.91     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds        | T-Fund, Institutional Class      | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |    346138 | NS      | $346138.26    | 6.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.       | Agilent Technologies, Inc.       | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      1500 | NS      | $228120.00    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments, Inc.            | Global Payments, Inc.            | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |       620 | NS      | $69886.40     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Instructure Holdings, Inc.       | Instructure Holdings, Inc.       | CUSIP: 457790103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2151 | NS      | $58141.53     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3825 | NS      | $83614.50     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.     | SolarEdge Technologies, Inc.     | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       148 | NS      | $47231.24     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.    | Inspire Medical Systems, Inc.    | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       190 | NS      | $48081.40     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS plc                       | STERIS plc                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       220 | NS      | $45432.20     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                       | Etsy, Inc.                       | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |       553 | NS      | $76081.74     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                    | Shopify, Inc., Class A           | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       711 | NS      | $35030.97     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.   | Thermo Fisher Scientific, Inc.   | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |       183 | NS      | $104370.39    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid, Inc.                   | Avangrid, Inc.                   | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |      3281 | NS      | $138359.77    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings, Inc.             | Crown Holdings, Inc.             | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1424 | NS      | $125539.84    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                  | Cable One, Inc.                  | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        93 | NS      | $73458.84     | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Block, Inc.                      | Block, Inc., Class A             | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1425 | NS      | $116451.00    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                     | Zoetis, Inc.                     | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      1080 | NS      | $178729.20    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.         | Palo Alto Networks, Inc.         | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       246 | NS      | $39025.44     | 0.70%             |  |  |  | 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