# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0000940400-26-014711
**Filing Date:** 2026-4
**Character Count:** 86099
**Document Hash:** 20a8665d2270918aab50ed36482cc0e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-014711.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000940400-26-014711

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260227

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 26893034

**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 ADVANTAGE LARGE CAP GROWTH FUND (Series ID: S000001871)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004883 | INSTITUTIONAL  | CMVIX           |
| C000004885 | INVESTOR A     | BMCAX           |
| C000004887 | INVESTOR C     | BMCCX           |
| C000037656 | Class R Shares |  |
| C000198239 | Class K        |  |

## Nport-Ex

Schedule of Investments (unaudited)

February 28, 2026

**BlackRock Advantage Large Cap Growth Fund**

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 2.5%** | **Aerospace & Defense — 2.5%** | **Aerospace & Defense — 2.5%** |
| FTAI Aviation Ltd. | 2739 | $837586 |
| General Dynamics Corp. | 2656 | 948325 |
| General Electric Co. | 68705 | 23514973 |
| HEICO Corp., Class A | 9391 | 2254873 |
| Howmet Aerospace, Inc. | 21922 | 5755183 |
| Lockheed Martin Corp. | 2985 | 1964369 |
| RTX Corp. | 22124 | 4482765 |
|  |  | 39758074 |
| **Automobiles — 3.4%** | **Automobiles — 3.4%** | **Automobiles — 3.4%** |
| Tesla, Inc.<sup>(a)</sup> | 134866 | 54284914 |
| **Banks — 0.5%** | **Banks — 0.5%** | **Banks — 0.5%** |
| Bank of America Corp. | 98815 | 4923951 |
| Citigroup, Inc. | 17411 | 1918518 |
| JPMorgan Chase & Co. | 1259 | 378078 |
| NU Holdings Ltd., Class A<sup>(a)</sup> | 102759 | 1539330 |
|  |  | 8759877 |
| **Beverages — 0.6%** | **Beverages — 0.6%** | **Beverages — 0.6%** |
| Coca-Cola Co. (The) | 116382 | 9492116 |
| Monster Beverage Corp.<sup>(a)</sup> | 2477 | 211288 |
|  |  | 9703404 |
| **Biotechnology — 3.0%** | **Biotechnology — 3.0%** | **Biotechnology — 3.0%** |
| AbbVie, Inc. | 93570 | 21715726 |
| Alnylam Pharmaceuticals, Inc.<sup>(a)</sup> | 6295 | 2095731 |
| Amgen, Inc. | 21713 | 8428118 |
| Caris Life Sciences, Inc.<sup>(a)</sup> | 21767 | 438387 |
| Exelixis, Inc.<sup>(a)</sup> | 25388 | 1118595 |
| Gilead Sciences, Inc. | 10692 | 1592573 |
| Insmed, Inc.<sup>(a)</sup> | 2205 | 329273 |
| Natera, Inc.<sup>(a)</sup> | 11089 | 2306956 |
| Neurocrine Biosciences, Inc.<sup>(a)</sup> | 8046 | 1064084 |
| Regeneron Pharmaceuticals, Inc. | 272 | 212614 |
| TG Therapeutics, Inc.<sup>(a)</sup> | 6027 | 181352 |
| United Therapeutics Corp.<sup>(a)</sup> | 2255 | 1136295 |
| Vertex Pharmaceuticals, Inc.<sup>(a)</sup> | 17530 | 8709430 |
|  |  | 49329134 |
| **Broadline Retail — 4.6%** | **Broadline Retail — 4.6%** | **Broadline Retail — 4.6%** |
| Amazon.com, Inc.<sup>(a)</sup> | 339384 | 71270640 |
| Coupang, Inc., Class A<sup>(a)</sup> | 107433 | 2049821 |
| MercadoLibre, Inc.<sup>(a)</sup> | 298 | 523759 |
|  |  | 73844220 |
| **Building Products — 0.5%** | **Building Products — 0.5%** | **Building Products — 0.5%** |
| Trane Technologies PLC | 16040 | 7415613 |
| **Capital Markets — 1.0%** | **Capital Markets — 1.0%** | **Capital Markets — 1.0%** |
| Ameriprise Financial, Inc. | 964 | 453196 |
| Blackstone, Inc., Class A | 12614 | 1430049 |
| Charles Schwab Corp. (The) | 48489 | 4616153 |
| Goldman Sachs Group, Inc. (The) | 3025 | 2600199 |
| Morgan Stanley | 38721 | 6447434 |
|  |  | 15547031 |
| **Chemicals — 0.1%** | **Chemicals — 0.1%** | **Chemicals — 0.1%** |
| Cabot Corp. | 1 | 76 |
| Ecolab, Inc. | 881 | 271656 |
| Sherwin-Williams Co. (The) | 2023 | 733520 |
|  |  | 1005252 |
| **Commercial Services & Supplies — 1.3%** | **Commercial Services & Supplies — 1.3%** | **Commercial Services & Supplies — 1.3%** |
| Cintas Corp. | 41471 | 8341062 |
| Copart, Inc.<sup>(a)</sup> | 10699 | 407525 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** | **Commercial Services & Supplies (continued)** |
| Republic Services, Inc. | 6608 | $1513232 |
| Veralto Corp. | 55932 | 5449455 |
| Waste Connections, Inc. | 10166 | 1749874 |
| Waste Management, Inc. | 13760 | 3313958 |
|  |  | 20775106 |
| **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** | **Communications Equipment — 0.9%** |
| Arista Networks, Inc.<sup>(a)</sup> | 60584 | 8087964 |
| Motorola Solutions, Inc. | 14914 | 7192426 |
|  |  | 15280390 |
| **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** | **Construction & Engineering — 0.4%** |
| Comfort Systems U.S.A., Inc. | 3962 | 5663164 |
| EMCOR Group, Inc. | 264 | 191300 |
| MasTec, Inc.<sup>(a)</sup> | 2506 | 746838 |
| Quanta Services, Inc. | 375 | 211155 |
|  |  | 6812457 |
| **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** | **Consumer Finance — 0.3%** |
| American Express Co. | 14868 | 4592725 |
| **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** | **Consumer Staples Distribution & Retail — 2.2%** |
| Costco Wholesale Corp. | 33056 | 33412674 |
| Walmart, Inc. | 19931 | 2550172 |
|  |  | 35962846 |
| **Electrical Equipment — 1.2%** | **Electrical Equipment — 1.2%** | **Electrical Equipment — 1.2%** |
| Eaton Corp. PLC | 3238 | 1217229 |
| Emerson Electric Co. | 1849 | 278737 |
| GE Vernova, Inc. | 14556 | 12716121 |
| Rockwell Automation, Inc. | 4102 | 1671360 |
| Vertiv Holdings Co., Class A | 13681 | 3487150 |
|  |  | 19370597 |
| **Electronic Equipment, Instruments & Components — 2.0%** | **Electronic Equipment, Instruments & Components — 2.0%** | **Electronic Equipment, Instruments & Components — 2.0%** |
| Advanced Energy Industries, Inc. | 1207 | 405033 |
| Amphenol Corp., Class A | 101832 | 14873582 |
| Coherent Corp.<sup>(a)</sup> | 936 | 242359 |
| Flex Ltd.<sup>(a)</sup> | 33052 | 2082937 |
| Jabil, Inc. | 12425 | 3292501 |
| Keysight Technologies, Inc.<sup>(a)</sup> | 21173 | 6507098 |
| TE Connectivity PLC | 16202 | 3728890 |
| Teledyne Technologies, Inc.<sup>(a)</sup> | 1151 | 783946 |
|  |  | 31916346 |
| **Entertainment — 3.2%** | **Entertainment — 3.2%** | **Entertainment — 3.2%** |
| Electronic Arts, Inc. | 4921 | 987005 |
| Netflix, Inc.<sup>(a)</sup> | 391233 | 37652264 |
| ROBLOX Corp., Class A<sup>(a)</sup> | 18989 | 1303785 |
| Spotify Technology SA<sup>(a)</sup> | 21029 | 10828673 |
| Take-Two Interactive Software, Inc.<sup>(a)</sup> | 2462 | 520664 |
|  |  | 51292391 |
| **Financial Services — 3.8%** | **Financial Services — 3.8%** | **Financial Services — 3.8%** |
| Berkshire Hathaway, Inc., Class B<sup>(a)</sup> | 5429 | 2741374 |
| Mastercard, Inc., Class A | 50092 | 25908083 |
| Visa, Inc., Class A | 101615 | 32531026 |
|  |  | 61180483 |
| **Ground Transportation — 0.3%** | **Ground Transportation — 0.3%** | **Ground Transportation — 0.3%** |
| Uber Technologies, Inc.<sup>(a)</sup> | 74780 | 5639908 |
| **Health Care Equipment & Supplies — 1.3%** | **Health Care Equipment & Supplies — 1.3%** | **Health Care Equipment & Supplies — 1.3%** |
| Boston Scientific Corp.<sup>(a)</sup> | 62955 | 4838092 |
| Intuitive Surgical, Inc.<sup>(a)</sup> | 18806 | 9469009 |
| Stryker Corp. | 19141 | 7416372 |
|  |  | 21723473 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Large Cap Growth Fund**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Health Care Providers & Services — 0.9%** | **Health Care Providers & Services — 0.9%** | **Health Care Providers & Services — 0.9%** |
| Cardinal Health, Inc. | 15306 | $3508594 |
| HCA Healthcare, Inc. | 2838 | 1503289 |
| McKesson Corp. | 10367 | 10236065 |
|  |  | 15247948 |
| **Health Care Technology — 0.0%** | **Health Care Technology — 0.0%** | **Health Care Technology — 0.0%** |
| Veeva Systems, Inc., Class A<sup>(a)</sup> | 4286 | 780095 |
| **Hotels, Restaurants & Leisure — 2.0%** | **Hotels, Restaurants & Leisure — 2.0%** | **Hotels, Restaurants & Leisure — 2.0%** |
| Airbnb, Inc., Class A<sup>(a)</sup> | 24806 | 3351539 |
| Booking Holdings, Inc. | 2643 | 11204602 |
| Carnival Corp. | 37479 | 1182462 |
| Chipotle Mexican Grill, Inc.<sup>(a)</sup> | 48286 | 1797205 |
| DoorDash, Inc., Class A<sup>(a)</sup> | 14011 | 2472521 |
| Expedia Group, Inc. | 3583 | 772817 |
| Hilton Worldwide Holdings, Inc. | 3783 | 1179464 |
| Marriott International, Inc., Class A | 563 | 192394 |
| McDonald's Corp. | 8569 | 2922543 |
| Royal Caribbean Cruises Ltd. | 3934 | 1223317 |
| Viking Holdings Ltd.<sup>(a)</sup> | 77963 | 6082673 |
|  |  | 32381537 |
| **Household Durables — 0.1%** | **Household Durables — 0.1%** | **Household Durables — 0.1%** |
| Garmin Ltd. | 1931 | 488215 |
| NVR, Inc.<sup>(a)</sup> | 216 | 1623842 |
|  |  | 2112057 |
| **Household Products — 0.4%** | **Household Products — 0.4%** | **Household Products — 0.4%** |
| Colgate-Palmolive Co. | 5173 | 512851 |
| Procter & Gamble Co. (The) | 36791 | 6151455 |
|  |  | 6664306 |
| **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** | **Independent Power and Renewable Electricity Producers — 0.1%** |
| Vistra Corp. | 5422 | 942831 |
| **Industrial Conglomerates — 0.2%** | **Industrial Conglomerates — 0.2%** | **Industrial Conglomerates — 0.2%** |
| 3M Co. | 21997 | 3636544 |
| **Insurance — 0.2%** | **Insurance — 0.2%** | **Insurance — 0.2%** |
| Arch Capital Group Ltd.<sup>(a)</sup> | 2334 | 233750 |
| Travelers Cos., Inc. (The) | 9687 | 2989796 |
|  |  | 3223546 |
| **Interactive Media & Services — 11.0%** | **Interactive Media & Services — 11.0%** | **Interactive Media & Services — 11.0%** |
| Alphabet, Inc., Class A | 200465 | 62496968 |
| Alphabet, Inc., Class C, NVS | 148961 | 46390924 |
| Meta Platforms, Inc., Class A | 105305 | 68256595 |
|  |  | 177144487 |
| **IT Services — 0.2%** | **IT Services — 0.2%** | **IT Services — 0.2%** |
| Cloudflare, Inc., Class A<sup>(a)</sup> | 6268 | 1079287 |
| International Business Machines Corp. | 8929 | 2144835 |
|  |  | 3224122 |
| **Machinery — 1.2%** | **Machinery — 1.2%** | **Machinery — 1.2%** |
| Caterpillar, Inc. | 6197 | 4603318 |
| Illinois Tool Works, Inc. | 23823 | 6923678 |
| Parker-Hannifin Corp. | 7840 | 7911971 |
|  |  | 19438967 |
| **Metals & Mining — 0.1%** | **Metals & Mining — 0.1%** | **Metals & Mining — 0.1%** |
| Freeport-McMoRan, Inc. | 13425 | 913974 |
| **Oil, Gas & Consumable Fuels — 0.0%** | **Oil, Gas & Consumable Fuels — 0.0%** | **Oil, Gas & Consumable Fuels — 0.0%** |
| Cheniere Energy, Inc. | 1109 | 261424 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Pharmaceuticals — 3.2%** | **Pharmaceuticals — 3.2%** | **Pharmaceuticals — 3.2%** |
| Bristol-Myers Squibb Co. | 83659 | $5217812 |
| Eli Lilly & Co. | 43794 | 46070850 |
|  |  | 51288662 |
| **Professional Services — 0.0%** | **Professional Services — 0.0%** | **Professional Services — 0.0%** |
| Jacobs Solutions, Inc. | 4053 | 558746 |
| SS&C Technologies Holdings, Inc. | 2747 | 206822 |
|  |  | 765568 |
| **Semiconductors & Semiconductor Equipment — 20.4%** | **Semiconductors & Semiconductor Equipment — 20.4%** | **Semiconductors & Semiconductor Equipment — 20.4%** |
| Advanced Micro Devices, Inc.<sup>(a)</sup> | 137327 | 27494239 |
| Analog Devices, Inc. | 17575 | 6253009 |
| Applied Materials, Inc. | 28466 | 10597892 |
| Astera Labs, Inc.<sup>(a)</sup> | 2564 | 304680 |
| Broadcom, Inc. | 248885 | 79531202 |
| Cirrus Logic, Inc.<sup>(a)</sup> | 4531 | 639415 |
| First Solar, Inc.<sup>(a)</sup> | 2410 | 475252 |
| GLOBALFOUNDRIES, Inc.<sup>(a)</sup> | 36057 | 1714510 |
| KLA Corp. | 6023 | 9182365 |
| Lam Research Corp. | 89683 | 20975957 |
| Lattice Semiconductor Corp.<sup>(a)</sup> | 1581 | 151175 |
| Marvell Technology, Inc. | 32221 | 2632133 |
| Microchip Technology, Inc. | 5393 | 402534 |
| Micron Technology, Inc. | 7704 | 3176898 |
| Monolithic Power Systems, Inc. | 2557 | 2921986 |
| NVIDIA Corp. | 837619 | 148417711 |
| NXP Semiconductors NV | 4807 | 1091237 |
| QUALCOMM, Inc. | 45214 | 6436665 |
| Texas Instruments, Inc. | 34847 | 7391397 |
|  |  | 329790257 |
| **Software — 13.9%** | **Software — 13.9%** | **Software — 13.9%** |
| Adobe, Inc.<sup>(a)</sup> | 34731 | 9113762 |
| AppLovin Corp., Class A<sup>(a)</sup> | 8059 | 3503811 |
| Atlassian Corp., Class A<sup>(a)</sup> | 4016 | 301722 |
| Autodesk, Inc.<sup>(a)</sup> | 26345 | 6477445 |
| Cadence Design Systems, Inc.<sup>(a)</sup> | 22307 | 6723330 |
| Confluent, Inc., Class A<sup>(a)</sup> | 12562 | 385277 |
| Crowdstrike Holdings, Inc., Class A<sup>(a)</sup> | 15394 | 5726260 |
| Datadog, Inc., Class A<sup>(a)</sup> | 14879 | 1665853 |
| Dynatrace, Inc.<sup>(a)</sup> | 28342 | 1018045 |
| Fair Isaac Corp.<sup>(a)</sup> | 308 | 434083 |
| Fortinet, Inc.<sup>(a)</sup> | 51094 | 4037959 |
| FreedomPay, Inc.<sup>(a)(b)</sup> | 43051 | 614768 |
| Guidewire Software, Inc.<sup>(a)</sup> | 3442 | 500191 |
| HubSpot, Inc.<sup>(a)</sup> | 2819 | 745654 |
| Intuit, Inc. | 17868 | 7308548 |
| Manhattan Associates, Inc.<sup>(a)</sup> | 12776 | 1730254 |
| Microsoft Corp. | 281199 | 110438095 |
| Oracle Corp. | 150692 | 21910617 |
| Palantir Technologies, Inc., Class A<sup>(a)</sup> | 123860 | 16992353 |
| Palo Alto Networks, Inc.<sup>(a)</sup> | 42272 | 6295146 |
| Salesforce, Inc. | 17854 | 3477781 |
| ServiceNow, Inc.<sup>(a)</sup> | 95483 | 10313119 |
| Synopsys, Inc.<sup>(a)</sup> | 9795 | 4055130 |
| Trimble, Inc.<sup>(a)</sup> | 6420 | 429305 |
| Zscaler, Inc.<sup>(a)</sup> | 7605 | 1117859 |
|  |  | 225316367 |
| **Specialized REITs — 0.1%** | **Specialized REITs — 0.1%** | **Specialized REITs — 0.1%** |
| American Tower Corp. | 6540 | 1254764 |
| **Specialty Retail — 2.0%** | **Specialty Retail — 2.0%** | **Specialty Retail — 2.0%** |
| AutoZone, Inc.<sup>(a)</sup> | 487 | 1828968 |
| Carvana Co., Class A<sup>(a)</sup> | 1059 | 353875 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Large Cap Growth Fund**

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Specialty Retail (continued)** | **Specialty Retail (continued)** | **Specialty Retail (continued)** |
| Home Depot, Inc. (The) | 29943 | $11399899 |
| O'Reilly Automotive, Inc.<sup>(a)</sup> | 61381 | 5762448 |
| TJX Cos., Inc. (The) | 79629 | 12872824 |
|  |  | 32218014 |
| **Technology Hardware, Storage & Peripherals — 9.6%** | **Technology Hardware, Storage & Peripherals — 9.6%** | **Technology Hardware, Storage & Peripherals — 9.6%** |
| Apple Inc. | 446957 | 118077100 |
| Dell Technologies, Inc., Class C | 103807 | 15371740 |
| Hewlett Packard Enterprise Co. | 66976 | 1437975 |
| HP, Inc. | 88763 | 1685609 |
| NetApp, Inc. | 65730 | 6509242 |
| Pure Storage, Inc., Class A<sup>(a)</sup> | 73412 | 4714519 |
| Sandisk Corp.<sup>(a)</sup> | 1041 | 661410 |
| Seagate Technology Holdings PLC | 9000 | 3670560 |
| Western Digital Corp. | 10871 | 3040619 |
|  |  | 155168774 |
| **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** | **Trading Companies & Distributors — 0.1%** |
| Applied Industrial Technologies, Inc. | 831 | 234824 |
| Ferguson Enterprises, Inc. | 5893 | 1536659 |
|  |  | 1771483 |
| **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** | **Wireless Telecommunication Services — 0.1%** |
| T-Mobile U.S., Inc. | 7323 | 1589750 |
| **Total Long-Term Investments — 98.9%** <br>**(Cost: $933,545,567)** | **Total Long-Term Investments — 98.9%** <br>**(Cost: $933,545,567)** | 1599329718 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 1.0%** | **Money Market Funds — 1.0%** | **Money Market Funds — 1.0%** |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 3.56%<sup>(c)(d)</sup><br>| 17054083 | $17054083 |
| **Total Short-Term Securities — 1.0%** <br>**(Cost: $17,054,083)** | **Total Short-Term Securities — 1.0%** <br>**(Cost: $17,054,083)** | 17054083 |
| **Total Investments — 99.9%** <br>**(Cost: $950,599,650)** | **Total Investments — 99.9%** <br>**(Cost: $950,599,650)** | 1616383801 |
| **Other Assets Less Liabilities — 0.1%** | **Other Assets Less Liabilities — 0.1%** | 1368434 |
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1617752235 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(c)</sup> Affiliate of the Fund.

<sup>(d)</sup> Annualized 7-day yield as of period end.

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Fund during the period ended February 28, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*05/31/25*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain* <br>*(Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*02/28/26*<br>| *Shares* <br>*Held at* <br>*02/28/26*<br>| *Income* | *Capital* <br>*Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL <br> Agency Shares<sup>(a)</sup><br>| &nbsp;&nbsp; $—<br>&nbsp;&nbsp; $8 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(8)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; — | &nbsp;&nbsp; $4107 <br><sup>(c)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, <br> Institutional Shares<br>| &nbsp;&nbsp; 13188787<br>&nbsp;&nbsp; 3865296 <br><sup>(b)</sup><br>| &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 17054083 | &nbsp;&nbsp; 17054083 | &nbsp;&nbsp; 445135 | &nbsp;&nbsp; — |
|  |  |  | &nbsp;&nbsp; $(8)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $17054083 |  | &nbsp;&nbsp; $449242 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> As of period end, the entity is no longer held.

<sup>(b)</sup> Represents net amount purchased (sold).

<sup>(c)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.

**Derivative Financial Instruments Outstanding as of Period End**

**Futures Contracts** 

---

| | | | | |
|:---|:---|:---|:---|:---|
| *Description* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp;&nbsp;&nbsp; *Expiration* <br>*Date*<br>| &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(000)*<br>| &nbsp;&nbsp;&nbsp; *Value/* <br>*Unrealized* <br>*Appreciation* <br>&nbsp;&nbsp;&nbsp;&nbsp;*(Depreciation)*<br>|
| Long Contracts |  |  |  |  |
| &nbsp;&nbsp;&nbsp; NASDAQ 100 E-Mini Index | 36 | 03/20/26 | &nbsp;&nbsp;&nbsp;&nbsp; $18003 | &nbsp;&nbsp;&nbsp;&nbsp; $151173 |

---

------

Schedule of Investments (unaudited) (continued)

February 28, 2026

**BlackRock Advantage Large Cap Growth Fund**

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund's financial instruments categorized in the fair value hierarchy. The breakdown of the Fund's financial instruments into major categories is disclosed in the Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  | &nbsp;&nbsp; $1598714950 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $614768 | &nbsp;&nbsp; $1599329718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 17054083 | &nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; 17054083 |
|  | &nbsp;&nbsp; $1615769033 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $614768 | &nbsp;&nbsp; $1616383801 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $151173 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— | &nbsp;&nbsp; $151173 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| NVS | Non-Voting Shares |
| REIT | Real Estate Investment Trust |

---

------

## 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 Advantage Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000001871

- **c. LEI of Series:** EVCJKT79X4HLD4TDG380

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

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

- **b. Date as of which information is reported:** 2026-02-27

**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:** $1618026651.43

**Total Liabilities:** $1408198.37

**Net Assets:** $1616618453.06

**Cash Not Reported:** $1628752.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004883 | -0.77%               | -0.76%               | -2.45%               |
| Class ID C000004885 | -0.79%               | -0.79%               | -2.44%               |
| Class ID C000004887 | -0.85%               | -0.83%               | -2.50%               |
| Class ID C000037656 | -0.82%               | -0.81%               | -2.46%               |
| Class ID C000198239 | -0.78%               | -0.76%               | -2.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12246507.79             | $-24777059.65                              |
| Month 2  | $9899320.48              | $-22360374.77                              |
| Month 3  | $4541589.04              | $-43866165.54                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO MERCANTILE EXCHANGE INC.      | E-mini Nasdaq-100 Futures, Mar-2026,ETH    | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        37 | NC      | $155080.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                | The TJX Companies Inc. COM                 | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     79629 | NS      | $12872824.14  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                       | First Solar Inc COM                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2410 | NS      | $475252.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                 | Dell Technologies Inc CL C                 | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    103807 | NS      | $15371740.56  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc             | Palantir Technologies Inc CL A             | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    123860 | NS      | $16992353.40  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation     | Lattice Semiconductor Corporation COM      | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      1581 | NS      | $151175.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                        | Atlassian Corporation CL A                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      4016 | NS      | $301722.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.               | Arch Capital Group Ltd. COM USD0.01        | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      2334 | NS      | $233750.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                            | Natera Inc. COM                            | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     11089 | NS      | $2306955.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                        | Applovin Corp. COM CL A                    | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7096 | NS      | $3085127.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                            | Garmin Ltd COM CHF10.00                    | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1931 | NS      | $488214.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                 | Colgate-Palmolive Co. COM                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      5173 | NS      | $512851.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV EUR0.20              | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      4807 | NS      | $1091237.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated     | Microchip Technology Incorporated COM      | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      5393 | NS      | $402533.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | Hewlett Packard Enterprise Co. COM         | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     58973 | NS      | $1266150.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                    | Vertiv Holdings Co COM CL A                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     12356 | NS      | $3149420.84   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                | Applied Materials Inc. COM                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     28466 | NS      | $10597891.80  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                            | Copart Inc COM                             | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     10699 | NS      | $407524.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                       | Salesforce Inc. COM                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     17854 | NS      | $3477780.66   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.               | Berkshire Hathaway Inc. CL B NEW           | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      5429 | NS      | $2741373.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                           | Zscaler Inc COM                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      7605 | NS      | $1117858.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                | HP Inc COM                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     88763 | NS      | $1685609.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | Emerson Electric Co. COM                   | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      1849 | NS      | $278736.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD           | Royal Caribbean Group COM USD0.01          | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      3934 | NS      | $1223316.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                | Micron Technology Inc. COM                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      7704 | NS      | $3176898.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                        | Blackstone Inc COM                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     12614 | NS      | $1430049.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                        | Servicenow Inc COM                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     95483 | NS      | $10313118.83  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corporation                     | Cabot Corporation COM                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |         1 | NS      | $76.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                        | Morgan Stanley COM NEW                     | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     38721 | NS      | $6447433.71   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                             | Tesla Inc COM                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    134434 | NS      | $54111029.34  | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                               | NVR Inc COM                                | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       216 | NS      | $1623842.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc              | Ferguson Enterprises Inc COMMON STOCK NEW  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      5893 | NS      | $1536658.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.              | Caris Life Sciences Inc. COM               | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     21767 | NS      | $438387.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roblox Corporation                    | Roblox Corporation CL A                    | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     18989 | NS      | $1303784.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                    | Cirrus Logic, Inc. COM                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4531 | NS      | $639414.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                  | Amphenol Corporation CL A                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    101832 | NS      | $14873581.92  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                         | Dynatrace Inc COM NEW                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |     28342 | NS      | $1018044.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                 | Jacobs Solutions Inc. COM                  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      4053 | NS      | $558746.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.  | Applied Industrial Technologies Inc. COM   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       831 | NS      | $234823.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp. COM                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    281199 | NS      | $110438095.26 | 6.83%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                       | T-Mobile US Inc COM                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      7323 | NS      | $1589750.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation          | General Dynamics Corporation COM           | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2656 | NS      | $948324.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                       | GE Vernova Inc. COM                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     14556 | NS      | $12716121.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                    | HCA Healthcare Inc COM                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2838 | NS      | $1503288.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                         | Coherent Corp COM                          | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |       936 | NS      | $242358.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. COM  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      8929 | NS      | $2144835.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                          | Broadcom Inc COM                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    248885 | NS      | $79531201.75  | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                | Marvell Technology Inc COM                 | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32221 | NS      | $2632133.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated   | Vertex Pharmaceuticals Incorporated COM    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     17530 | NS      | $8709429.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc.                          | Coupang Inc. CL A                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    107433 | NS      | $2049821.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.            | Ameriprise Financial, Inc. COM             | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       964 | NS      | $453195.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.               | Intuitive Surgical Inc. COM NEW            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18806 | NS      | $9469009.06   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                | Guidewire Software Inc COM                 | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |      3442 | NS      | $500191.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                  | Gilead Sciences Inc. COM                   | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     10692 | NS      | $1592573.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds             | BlackRock Liquidity Funds T FUND INSTL SHS | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  16886270 | PA      | $16886269.64  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                          | Autodesk Inc COM                           | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     26345 | NS      | $6477445.15   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                             | RTX Corp. COM                              | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     22124 | NS      | $4482764.88   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.       | Regeneron Pharmaceuticals, Inc. COM        | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       272 | NS      | $212614.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc.       | SS&C Technologies Holdings Inc. COM        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      2747 | NS      | $206821.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                              | Flex Ltd. COM USD0.01                      | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     33052 | NS      | $2082937.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                | Palo Alto Networks Inc COM                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     42272 | NS      | $6295146.24   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                   | Stryker Corporation COM                    | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     19141 | NS      | $7416371.86   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation           | Lockheed Martin Corporation COM            | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      2985 | NS      | $1964368.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.              | The Procter & Gamble Co. COM               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     36791 | NS      | $6151455.20   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation          | Costco Wholesale Corporation COM           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     33056 | NS      | $33412674.24  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                           | Hubspot Inc COM                            | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      2819 | NS      | $745653.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                          | Synopsys Inc COM                           | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      9278 | NS      | $3841092.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                   | Arista Networks Inc COM SHS                | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     59155 | NS      | $7897192.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc              | Manhattan Associates Inc COM               | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     12776 | NS      | $1730253.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                            | Intuit Inc COM                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     17868 | NS      | $7308548.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                | Texas Instruments Inc. COM                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     34847 | NS      | $7391397.17   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company          | Bristol-Myers Squibb Company COM           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     83659 | NS      | $5217811.83   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                        | Mckesson Corp. COM                         | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     10367 | NS      | $10236064.79  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corp. COM                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      8569 | NS      | $2922543.14   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc             | Teledyne Technologies Inc COM              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       765 | NS      | $521041.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.              | Illinois Tool Works Inc. COM               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     23823 | NS      | $6923678.49   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp. COM NEW                          | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      5840 | NS      | $8903372.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                           | AbbVie Inc. COM                            | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     93570 | NS      | $21715725.60  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                 | Uber Technologies Inc COM                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     74780 | NS      | $5639907.60   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                             | Adobe Inc COM                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     34731 | NS      | $9113761.71   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc            | Chipotle Mexican Grill Inc COM             | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     48286 | NS      | $1797204.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.           | Advanced Micro Devices Inc. COM            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    144258 | NS      | $28881894.18  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation              | Lam Research Corporation COM NEW           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     89683 | NS      | $20975956.87  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                       | Caterpillar Inc COM                        | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6197 | NS      | $4603317.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated               | MasterCard Incorporated CL A               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     50092 | NS      | $25908083.32  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                             | Jabil Inc COM                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     12425 | NS      | $3292500.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalfoundries Inc                   | Globalfoundries Inc ORDINARY SHARES        | CUSIP: 000000000<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | KY        |     36057 | NS      | $1714510.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.           | Keysight Technologies, Inc. COM            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |     22556 | NS      | $6932135.48   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                        | Autozone, Inc. COM                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       487 | NS      | $1828967.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries, Inc.      | Advanced Energy Industries, Inc. COM       | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |       530 | NS      | $177852.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                | Trane Technologies PLC COM USD1            | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     16040 | NS      | $7415612.80   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                            | Heico Corp CL A                            | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      9391 | NS      | $2254873.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                     | FTAI Aviation Ltd COM USD0.01              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2739 | NS      | $837586.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc            | Neurocrine Biosciences Inc COM             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      8046 | NS      | $1064083.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                  | Electronic Arts Inc. COM                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      4921 | NS      | $987004.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc              | Crowdstrike Holdings Inc CL A              | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     15394 | NS      | $5726260.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                           | Vistra Corp COM                            | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      5422 | NS      | $942831.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                 | Eaton Corporation PLC COM USD0.01          | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      3238 | NS      | $1217228.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation         | Boston Scientific Corporation COM          | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     62955 | NS      | $4838091.75   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc. COM                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    394892 | NS      | $38004406.08  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                         | Veralto Corp. COM SHS                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |     55932 | NS      | $5449454.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                   | Analog Devices Inc. COM                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     17575 | NS      | $6253009.25   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                  | Viking Holdings Ltd. ORD SHS               | CUSIP: 000000000<br>LEI: 52990032GOPN7BVQMN13 | Long             | EC               | CORP              | BM        |     77963 | NS      | $6082673.26   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc         | Hilton Worldwide Holdings Inc COM          | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3783 | NS      | $1179463.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.              | Comfort Systems USA Inc. COM               | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3962 | NS      | $5663163.94   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc.    | Take-Two Interactive Software Inc. COM     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2462 | NS      | $520663.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                     | Expedia Group Inc COM NEW                  | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |      3583 | NS      | $772817.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                     | Veeva Systems Inc CL A COM                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      4286 | NS      | $780094.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                 | Western Digital Corp. COM                  | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10871 | NS      | $3040618.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                 | Monster Beverage Corp COM                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2477 | NS      | $211288.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company          | The Sherwin-Williams Company COM           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      2023 | NS      | $733519.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                            | Airbnb Inc COM CL A                        | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     24806 | NS      | $3351538.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                       | Astera Labs Inc COM                        | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      2564 | NS      | $304680.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                  | Booking Holdings Inc COM                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2643 | NS      | $11204602.05  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.             | Goldman Sachs Group, Inc. COM              | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3025 | NS      | $2600199.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL CORP                         | Carnival Corporation COMMON STOCK          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     37479 | NS      | $1182462.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co. COM                   | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1259 | NS      | $378077.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                       | Emcor Group Inc COM                        | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       264 | NS      | $191299.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                | Waste Management, Inc. COM                 | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     13760 | NS      | $3313958.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                   | TE Connectivity PLC ORD SHS                | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     16202 | NS      | $3728890.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc. COM           | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     22307 | NS      | $6723329.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                              | Visa Inc COM CL A                          | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    101615 | NS      | $32531026.10  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                       | Nu Holdings Ltd. ORD SHS CL A              | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    102759 | NS      | $1539329.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                 | Cardinal Health, Inc. COM                  | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     15306 | NS      | $3508594.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc. COM                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    339384 | NS      | $71270640.00  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                           | Ecolab Inc. COM                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |       881 | NS      | $271656.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                      | Pure Storage Inc CL A                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     69738 | NS      | $4478574.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                    | Cintas Corporation COM                     | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42532 | NS      | $8554461.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                  | Howmet Aerospace Inc COM                   | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     21922 | NS      | $5755182.66   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.               | Republic Services, Inc. COM                | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      6608 | NS      | $1513232.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.          | Marriott International, Inc. CL A          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       563 | NS      | $192393.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis, Inc.                        | Exelixis, Inc. COM                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     25388 | NS      | $1118595.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                            | 3M Company COM                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     21997 | NS      | $3636544.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                           | NetApp Inc. COM                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     65730 | NS      | $6509241.90   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK CL A                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    200465 | NS      | $62496968.40  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                            | Amgen Inc. COM                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     21713 | NS      | $8428118.08   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                       | Home Depot Inc. COM                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     29943 | NS      | $11399898.96  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.          | Alnylam Pharmaceuticals Inc. COM           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      6295 | NS      | $2095731.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                          | Mastec, Inc. COM                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |      2506 | NS      | $746838.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                | Motorola Solutions Inc COM NEW             | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     14914 | NS      | $7192425.64   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.             | Rockwell Automation, Inc. COM              | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      4102 | NS      | $1671359.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                 | Parker-Hannifin Corp. COM                  | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      7840 | NS      | $7911971.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                   | Cheniere Energy Inc COM NEW                | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1109 | NS      | $261424.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company              | American Express Company COM               | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     14868 | NS      | $4592725.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                          | Fortinet Inc COM                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     51094 | NS      | $4037958.82   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                         | QUALCOMM Inc. COM                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     45214 | NS      | $6436665.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE CONNECTIONS INC                 | Waste Connections Inc. COM                 | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |     10166 | NS      | $1749873.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp. COM                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    837619 | NS      | $148417710.61 | 9.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                    | Coca-Cola Co (The) COM                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    116382 | NS      | $9492115.92   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                      | Mercadolibre Inc COM                       | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       298 | NS      | $523758.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                   | TG Therapeutics Inc COM                    | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |      6027 | NS      | $181352.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                        | Cloudflare Inc CL A COM                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      6268 | NS      | $1079286.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                    | Meta Platforms Inc CL A                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    105671 | NS      | $68493828.78  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.             | Travelers Companies, Inc. COM              | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      9687 | NS      | $2989795.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                          | DoorDash Inc CL A                          | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     14011 | NS      | $2472521.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation       | United Therapeutics Corporation COM        | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2255 | NS      | $1136294.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                       | Eli Lilly & Co. COM                        | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     43575 | NS      | $45840464.25  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                            | Apple Inc. COM                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    446957 | NS      | $118077100.26 | 7.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corporation                | Fair Isaac Corporation COM                 | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       308 | NS      | $434082.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                         | Confluent Inc CLASS A COM                  | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     12562 | NS      | $385276.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC       | Seagate Technology Holdings PLC ORD SHS    | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      9000 | NS      | $3670560.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.         | Monolithic Power Systems Inc. COM          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2338 | NS      | $2671726.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation            | American Tower Corporation COM             | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      6540 | NS      | $1254764.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                          | GE Aerospace COM NEW                       | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     68705 | NS      | $23514973.30  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation        | The Charles Schwab Corporation COM         | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     48489 | NS      | $4616152.80   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                 | Freeport-McMoRan Inc. CL B                 | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     13425 | NS      | $913974.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.              | O'Reilly Automotive Inc. COM               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     61381 | NS      | $5762448.28   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                 | Spotify Technology S.A. COM EUR0.000625    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     21743 | NS      | $11196340.42  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corp. COM                           | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    150692 | NS      | $21910616.80  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                           | Datadog Inc CL A COM                       | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     14879 | NS      | $1665852.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                        | Citigroup Inc. COM NEW                     | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     17411 | NS      | $1918518.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FREEDOM PAY INC                       | FREEDOM PAY INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43051 | NS      | $614768.28    | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Insmed Inc                            | Insmed Inc COM PAR $.01                    | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |      2205 | NS      | $329272.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                         | Alphabet Inc. CAP STK CL C                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    148961 | NS      | $46390924.23  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                           | Walmart Inc COM                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     19931 | NS      | $2550171.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                 | Bank of America Corp. COM                  | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     98815 | NS      | $4923951.45   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                           | Trimble Inc COM                            | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6420 | NS      | $429305.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation                   | Sandisk Corporation COM                    | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       702 | NS      | $446022.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-24

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer