# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0000940400-26-002211
**Filing Date:** 2026-1
**Character Count:** 29094
**Document Hash:** b0fc598d6071dc56d0119687f9bde5cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-002211.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000940400-26-002211

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05742
- **FILM NUMBER:** 26559272

**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 Technology Opportunities Fund (Series ID: S000001510)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000004062 | INSTITUTIONAL  | BGSIX           |
| C000004063 | SERVICE        | BSTSX           |
| C000004064 | INVESTOR A     | BGSAX           |
| C000004066 | INVESTOR C     | BGSCX           |
| C000037630 | Class R Shares |  |
| C000216612 | Class K        |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Funds

- **b. Investment Company Act file number:** 811-05742

- **c. CIK number of Registrant:** 0000844779

- **d. LEI of Registrant:** 549300OZUEVJZHOBFP42

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Technology Opportunities Fund

- **b. EDGAR series identifier (if any):** S000001510

- **c. LEI of Series:** 549300ED38YSMGQKQY06

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $7068358510.11

**Total Liabilities:** $200876049.71

**Net Assets:** $6867482460.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000004062 | 7.28%                | 6.37%                | -6.27%               |
| Class ID C000004063 | 7.23%                | 6.35%                | -6.29%               |
| Class ID C000004064 | 7.25%                | 6.35%                | -6.29%               |
| Class ID C000004066 | 7.17%                | 6.29%                | -6.35%               |
| Class ID C000037630 | 7.22%                | 6.34%                | -6.31%               |
| Class ID C000216612 | 7.27%                | 6.39%                | -6.27%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20356647.64             | $463503601.07                              |
| Month 2  | $122438690.01            | $324474454.43                              |
| Month 3  | $79052926.55             | $-538000562.36                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Astera Labs Inc                      | Astera Labs Inc                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    182411 | NS      | $28742501.27  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                  | Arista Networks Inc                       | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    554428 | NS      | $72452651.04  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTHROPIC PBC                        | ANTHROPIC PBC                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    253604 | NS      | $51572909.44  | 0.75%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNQORK INC                           | UNQORK INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11480 | NS      | $67617.20     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BYTEDANCE LTD                        | BYTEDANCE LTD                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | KY        |     94889 | NS      | $22130012.58  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Crowdstrike Holdings Inc             | Crowdstrike Holdings Inc                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    187567 | NS      | $95501613.72  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                        | AppLovin Corp                             | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    222919 | NS      | $133635482.12 | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                       | DATABRICKS INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    319983 | NS      | $57052968.90  | 0.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Netflix Inc                          | Netflix Inc                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    375272 | NS      | $40371761.76  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                 | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    750080 | NS      | $218655820.80 | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                   | Vertiv Holdings Co                        | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    228027 | NS      | $40983292.71  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                         | Alphabet Inc                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    776778 | NS      | $248708780.04 | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| KLARNA 6M LOCK UP                    | KLARNA 6M LOCK UP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    307200 | NS      | $9667584.00   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PSIQUANTUM CORP                      | PSIQUANTUM CORP                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581814 | NS      | $23144560.92  | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SAP SE                               | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     86030 | NS      | $20768506.15  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsara Inc                          | Samsara Inc                               | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    957894 | NS      | $36428708.82  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software        | Take-Two Interactive Software Inc         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    318326 | NS      | $78330478.82  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMBANOVA SYSTEMS INC                | SAMBANOVA SYSTEMS INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3000000 | NS      | $3060000.00   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| THINK & LEARN PVT LTD                | THINK & LEARN PVT LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |      2371 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| UNQORK INC                           | UNQORK INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7120 | NS      | $37237.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Tesla Inc                            | Tesla Inc                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    232616 | NS      | $100064424.72 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Cash Funds - Institutional | BlackRock Cash Funds - Institutional      | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 155938096 | NS      | $156016064.70 | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                       | DATABRICKS INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211425 | NS      | $37697077.50  | 0.55%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Nintendo Co Ltd                      | Nintendo Co Ltd                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    532700 | NS      | $45150002.72  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| UNQORK INC                           | UNQORK INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6600 | NS      | $32736.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SK hynix Inc                         | SK hynix Inc                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |    193247 | NS      | $69997785.11  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNQORK INC                           | UNQORK INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149520 | NS      | $734143.20    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Amphenol Corp                        | Amphenol Corp                             | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    430707 | NS      | $60686616.30  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                | Robinhood Markets Inc                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    200533 | NS      | $25766485.17  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                    | Siemens Energy AG                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    503933 | NS      | $67477802.47  | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                          | Shopify Inc                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    555340 | NS      | $88099137.60  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stubhub Holdings Inc                 | Stubhub Holdings Inc                      | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1286755 | NS      | $15093636.15  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadence Design Systems Inc           | Cadence Design Systems Inc                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    245489 | NS      | $76553289.76  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                | Spotify Technology SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |    153671 | NS      | $92028951.77  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu       | Kratos Defense & Security Solutions Inc   | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    412430 | NS      | $31385923.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| THINK & LEARN PVT LTD                | THINK & LEARN PVT LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2241 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Amazon.com Inc                       | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    452646 | NS      | $105566100.12 | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                       | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   1095795 | NS      | $539142097.95 | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                         | Broadcom Inc                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   1680805 | NS      | $677297182.80 | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc               | Guidewire Software Inc                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    159736 | NS      | $34499781.28  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UNQORK INC                           | UNQORK INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17880 | NS      | $89042.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BlackRock Liquidity Funds T-Fund     | BlackRock Liquidity Funds T-Fund          | CUSIP: 09248U718<br>LEI: 5493002L9DNZ83RX7V61 | Long             | STIV             | RF                | US        |   1420805 | NS      | $1420804.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                  | SoftBank Group Corp                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |   1165100 | NS      | $125319284.46 | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Autodesk Inc                         | Autodesk Inc                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    161350 | NS      | $48943909.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                    | Futu Holdings Ltd                         | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |    218701 | NS      | $37104811.66  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                    | AeroVironment Inc                         | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     88741 | NS      | $24799559.86  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                             | Flex Ltd                                  | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   1203714 | NS      | $71151534.54  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                    | Cisco Systems Inc                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    394276 | NS      | $30335595.44  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc               | Palo Alto Networks Inc                    | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    405472 | NS      | $77092391.36  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMBANOVA SYSTEMS INC                | SAMBANOVA SYSTEMS INC                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184153 | NS      | $4141600.97   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Snowflake Inc                        | Snowflake Inc                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    899699 | NS      | $226040376.76 | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UNQORK INC                           | UNQORK INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304000 | NS      | $2362080.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CONSTELLATION SOFTWARE INC           | Constellation Software Inc/Canada         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |     22107 | NC      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NVIDIA Corp                          | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   5560643 | NS      | $984233811.00 | 14.33%            |  |  |  | No            |                  1 | On Loan: —       |
| AceVector Limited                    | AceVector Limited                         | CUSIP: 000000000<br>LEI: 5493002HL9KOT2Y5UT46 | Long             | EC               | CORP              | IN        |    304000 | NS      | $103930.46    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Intel Corp                           | Intel Corp                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   1926953 | NS      | $78157213.68  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                        | CME Group Inc                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    184959 | NS      | $52058560.14  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                     | MercadoLibre Inc                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     33201 | NS      | $68785167.78  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                   | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    405833 | NS      | $262959492.35 | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                       | Advantest Corp                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |   1373200 | NS      | $182718727.59 | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                 | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |    508700 | NS      | $40193171.94  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash Inc                         | DoorDash Inc                              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    171476 | NS      | $34015694.12  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NETWORK COMMON      | FARMERS BUSINESS NETWORK COMMON           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194200 | NS      | $200026.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Klarna Group PLC                     | Klarna Group PLC                          | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |    535139 | NS      | $16840824.33  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Apple Inc                            | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   1525435 | NS      | $425367549.75 | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd           | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    937089 | NS      | $64361953.58  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| DATABRICKS INC                       | DATABRICKS INC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    258450 | NS      | $46081635.00  | 0.67%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Monolithic Power Systems Inc         | Monolithic Power Systems Inc              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |    123527 | NS      | $114654055.59 | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Figma Inc                            | Figma Inc                                 | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    285756 | NS      | $10278643.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc           | Advanced Micro Devices Inc                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    706349 | NS      | $153652097.97 | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp                    | Lam Research Corp                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1113395 | NS      | $173689620.00 | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                          | Oracle Corp                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    920656 | NS      | $185926479.20 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                           | Rubrik Inc                                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    511390 | NS      | $35449554.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                  | International Business Machines Corp      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    105825 | NS      | $32655478.50  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc            | Palantir Technologies Inc                 | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    218340 | NS      | $36779373.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** BlackRock Funds

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer