0001752724-21-209405.txt : 20210927
0001752724-21-209405.hdr.sgml : 20210927
20210927135426
ACCESSION NUMBER: 0001752724-21-209405
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210730
FILED AS OF DATE: 20210927
PERIOD START: 20220131
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: 211280507
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
S000038448
BlackRock Real Estate Securities Fund
C000118599
Investor A Shares
C000118600
Investor C Shares
C000118601
Institutional Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000844779
XXXXXXXX
S000038448
C000118600
C000118599
C000118601
BlackRock Funds
811-05742
0000844779
549300OZUEVJZHOBFP42
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Real Estate Securities Fund
S000038448
549300619RPPBQL8JR35
2022-01-31
2021-07-30
N
370873208.94
16748940.25
354124268.69
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
1267257.53000000
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
33496.00000000
NS
USD
27480453.36000000
7.760115809531
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
58757.00000000
NS
USD
13386607.31000000
3.780200481463
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
79617.00000000
NS
USD
5928281.82000000
1.674068213943
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
253854.00000000
NS
USD
3795117.30000000
1.071690825946
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
123902.00000000
NS
USD
15676081.04000000
4.426717518680
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
373989.00000000
NS
USD
8934597.21000000
2.523011835097
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
154619.00000000
NS
USD
7764966.18000000
2.192723534234
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
131422.00000000
NS
USD
6526416.52000000
1.842973525689
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
177631.00000000
NS
USD
4284459.72000000
1.209874639727
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
209091.00000000
NS
USD
8781822.00000000
2.479870140639
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
09248U718
14484379.87000000
NS
USD
14484379.87000000
4.090196902793
Long
STIV
RF
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
40942.00000000
NS
USD
2040139.86000000
0.576108456939
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
232208.00000000
NS
USD
4797417.28000000
1.354727056054
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
111105.00000000
NS
USD
4518640.35000000
1.276004145865
Long
EC
CORP
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
112191.00000000
NS
USD
4635732.12000000
1.309069309807
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
33173.00000000
NS
USD
3898822.69000000
1.100975853595
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
359859.00000000
NS
USD
11224002.21000000
3.169509463872
Long
EC
CORP
US
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
1811908.00000000
NS
3558052.56000000
1.004746885369
Long
EC
CORP
MX
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
71112.00000000
NS
USD
4651435.92000000
1.313503854792
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
94896.00000000
NS
USD
7131434.40000000
2.013822556240
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
82833.00000000
NS
USD
15995052.30000000
4.516790774936
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
364798.00000000
NS
USD
5234851.30000000
1.478252625657
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
277533.00000000
NS
USD
35535325.32000000
10.03470489369
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
414328.00000000
NS
USD
8713317.84000000
2.460525473792
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-23103.07000000
-0.00652400076
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-4550000.00000000
EUR
5382546.72000000
USD
2021-10-15
-23103.07000000
N
N
N
GDS Holdings Ltd
391200MGV8DDCHTN2R77
GDS Holdings Ltd
36165L108
58508.00000000
NS
USD
3449631.68000000
0.974130265841
Long
EC
CORP
CN
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
84585.00000000
NS
USD
2305787.10000000
0.651123716691
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
163349.00000000
NS
USD
14188494.14000000
4.006642694240
Long
EC
CORP
US
N
1
N
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
94225.00000000
NS
USD
3418483.00000000
0.965334291446
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
TRS CFD EQUITY BASKET
000000000
1.00000000
NC
USD
22793.39000000
0.006436551237
N/A
DE
CORP
GB
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
Custom Equity Basket
BRFRESC_INDEX
Custom Equity Basket
Y
Default Event
CFD EQUITY BASKET
2023-06-07
0.00000000
USD
0.00000000
USD
1512278.55000000
USD
22793.39000000
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
72583.00000000
NS
USD
11189395.28000000
3.159736925512
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
93228.00000000
NS
USD
16234723.92000000
4.584470863874
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
174931.00000000
NS
USD
8799029.30000000
2.484729254097
Long
EC
CORP
US
N
1
N
N
N
Cellnex Telecom SA
5493008T4YG3AQUI7P67
Cellnex Telecom SA
000000000
95675.00000000
NS
6239602.43000000
1.761981028039
Long
EC
CORP
ES
N
2
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
225097.00000000
NS
USD
12378084.03000000
3.495406873917
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
215029.00000000
NS
USD
8540951.88000000
2.411851611185
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
92939.00000000
NS
USD
10909179.82000000
3.080607793517
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
240079.00000000
NS
USD
14769660.08000000
4.170756253062
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
72568.00000000
NS
USD
14231310.48000000
4.018733461178
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
13795.00000000
NS
USD
4703957.05000000
1.328335125802
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
25272.00000000
NS
USD
5088264.48000000
1.436858450515
Long
EC
CORP
US
N
1
N
N
N
2021-09-24
BlackRock Funds
Ann Frechette
Ann Frechette
Assistant Treasurer