0001752724-20-176184.txt : 20200827 0001752724-20-176184.hdr.sgml : 20200827 20200827142838 ACCESSION NUMBER: 0001752724-20-176184 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK FUNDS CENTRAL INDEX KEY: 0000844779 IRS NUMBER: 510318674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05742 FILM NUMBER: 201141709 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 0000844779 S000052837 iShares Short-Term TIPS Bond Index Fund C000166148 Investor A C000166149 Institutional C000166150 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0000844779 XXXXXXXX S000052837 C000166148 C000166149 C000166150 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 iShares Short-Term TIPS Bond Index Fund S000052837 549300YDCGZJPJ722W06 2020-12-31 2020-06-30 N 26698030.99 75311.42 26622719.57 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 USD N United States Treasury 254900HROIFWPRGM1V77 912828YL8 1288407.06000000 PA USD 1349371.97000000 5.068497853692 Long DBT UST US N 2 2024-10-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828SA9 1721767.58000000 PA USD 1744974.34000000 6.554455623558 Long DBT UST US N 2 2022-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828N71 215854.00000000 PA USD 233700.20000000 0.877822415495 Long DBT UST US N 2 2026-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828B25 1661793.84000000 PA USD 1750124.83000000 6.573801843941 Long DBT UST US N 2 2024-01-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828Q60 1569686.41000000 PA USD 1577088.83000000 5.923845705745 Long DBT UST US N 2 2021-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828PP9 1586838.82000000 PA USD 1601275.42000000 6.014695139576 Long DBT UST US N 2 2021-01-15 Fixed 1.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828TE0 1589103.00000000 PA USD 1626488.90000000 6.109401767627 Long DBT UST US N 2 2022-07-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810FR4 748264.00000000 PA USD 860953.07000000 3.233903537676 Long DBT UST US N 2 2025-01-15 Fixed 2.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828VM9 1778563.44000000 PA USD 1852093.57000000 6.956815832170 Long DBT UST US N 2 2023-07-15 Fixed 0.38000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828QV5 1580431.98000000 PA USD 1607879.66000000 6.039501921553 Long DBT UST US N 2 2021-07-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828NM8 1114282.84000000 PA USD 1114410.10000000 4.185936365628 Long DBT UST US N 2 2020-07-15 Fixed 1.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286N5 1382848.00000000 PA USD 1453338.90000000 5.459017423740 Long DBT UST US N 2 2024-04-15 Fixed 0.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828WU0 1825233.80000000 PA USD 1906387.13000000 7.160752773537 Long DBT UST US N 2 2024-07-15 Fixed 0.13000000 N N N N N N BlackRock Funds III 5493008LW2651I1QB503 066922477 218270.86000000 NS USD 218270.86000000 0.819866878836 Long STIV RF US N 1 N N N United States Treasury 254900HROIFWPRGM1V77 912828X39 1663879.77000000 PA USD 1688061.37000000 6.340679679855 Long DBT UST US N 2 2022-04-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828UH1 1846720.82000000 PA USD 1891681.77000000 7.105516643504 Long DBT UST US N 2 2023-01-15 Fixed 0.13000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828H45 1975964.00000000 PA USD 2078768.66000000 7.808250597893 Long DBT UST US N 2 2025-01-15 Fixed 0.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128284H0 1498572.15000000 PA USD 1558165.99000000 5.852767918405 Long DBT UST US N 2 2023-04-15 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZJ2 453222.33000000 PA USD 474799.76000000 1.783438234969 Long DBT UST US N 2 2025-04-15 Fixed 0.13000000 N N N N N N 2020-07-27 BlackRock Funds Ann Frechette Ann Frechette Assistant Treasurer