0001752724-21-039990.txt : 20210225 0001752724-21-039990.hdr.sgml : 20210225 20210225113844 ACCESSION NUMBER: 0001752724-21-039990 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210225 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Funds VI CENTRAL INDEX KEY: 0001738080 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23344 FILM NUMBER: 21678052 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 0001738080 S000062373 BlackRock CoreAlpha Bond Fund C000202336 Investor A Shares C000202337 Investor C Shares C000202338 Institutional Shares C000202339 Class K Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001738080 XXXXXXXX S000062373 C000202337 C000202336 C000202339 C000202338 BlackRock Funds VI 811-23344 0001738080 549300KV6WGZIWO78K31 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock CoreAlpha Bond Fund S000062373 5493006URKRO8T23MI88 2020-12-31 2020-12-31 N 1700222268.48 3500949.21 1696721319.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N MASTER INVESTMENT PORTFOLIO 5493004HQXF0DFT60U28 CoreAlpha Bond Master Portfolio 000000000 151403996.70000000 NS USD 1695689032.00000000 99.93915988098 Long EC RF US N N/A N N N 2021-01-28 BlackRock Funds VI Ann Frechette Ann Frechette Assistant Treasurer