0001752724-23-191210.txt : 20230825 0001752724-23-191210.hdr.sgml : 20230825 20230825143805 ACCESSION NUMBER: 0001752724-23-191210 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230825 PERIOD START: 20231231 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: 231207024 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 Advantage 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 C000202339 C000202337 C000202338 C000202336 BlackRock Funds VI 811-23344 0001738080 549300KV6WGZIWO78K31 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Advantage CoreAlpha Bond Fund S000062373 5493006URKRO8T23MI88 2023-12-31 2023-06-30 N 919781370.62 3000570.07 916780800.55 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 000000000 104605602.97000000 NS USD 919719972.59000000 100.3205970323 Long EC RF US N N/A N N N 2023-07-31 BlackRock Funds VI Chuck Pulsfort Chuck Pulsfort Assistant Treasurer