0001752724-24-012188.txt : 20240125
0001752724-24-012188.hdr.sgml : 20240125
20240125091852
ACCESSION NUMBER: 0001752724-24-012188
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK FUNDS
CENTRAL INDEX KEY: 0000844779
ORGANIZATION NAME:
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: 24559001
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
S000080441
BlackRock U.S. Insights Long/Short Equity Fund
C000242843
Class K
C000242844
Investor A
C000242845
Institutional
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000844779
XXXXXXXX
S000080441
C000242845
C000242844
C000242843
BlackRock Funds
811-05742
0000844779
549300OZUEVJZHOBFP42
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock U.S. Insights Long/Short Equity Fund
S000080441
529900FXVT71X4JZNJ06
2024-05-31
2023-11-30
N
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102527899.38
11194502.81
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0.00000000
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0.00000000
0.00000000
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USD
N
BARCLAYS BANK PLC
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TRS CFD EQUITY BASKET
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1.00000000
NC
USD
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-0.05568438461
N/A
DE
CORP
GB
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
Custom Equity Basket
BRSJ01C_INDEX
Custom Equity Basket
SUNCOR ENERGY INC
17744.00000000
USD
585374.56000000
USD
BLACKSTONE INC
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USD
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USD
AON PLC
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USD
-168515.37000000
USD
PNC FINANCIAL SERVICES GROUP INC/THE
-2603.00000000
USD
-348697.88000000
USD
KONINKLIJKE PHILIPS NV
-4970.00000000
USD
-101487.40000000
USD
CENTERPOINT ENERGY INC
-2647.00000000
USD
-74830.69000000
USD
CONSTELLATION BRANDS INC
853.00000000
USD
205137.97000000
USD
AMAZON.COM INC
138.00000000
USD
20160.42000000
USD
DUN & BRADSTREET HOLDINGS INC
8554.00000000
USD
90586.86000000
USD
REINSURANCE GROUP OF AMERICA INC
229.00000000
USD
37340.74000000
USD
EATON CORP PLC
-329.00000000
USD
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USD
EQUINIX INC
55.00000000
USD
44825.55000000
USD
WELLTOWER INC
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USD
-454677.30000000
USD
TRADE DESK INC/THE
-1222.00000000
USD
-86102.12000000
USD
VISA INC
2949.00000000
USD
756949.32000000
USD
BOOKING HOLDINGS INC
24.00000000
USD
75016.80000000
USD
IDEXX LABORATORIES INC
15.00000000
USD
6987.30000000
USD
VENTAS INC
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USD
-313041.36000000
USD
COMCAST CORP
8074.00000000
USD
338219.86000000
USD
AMETEK INC
289.00000000
USD
44861.47000000
USD
LINDE PLC
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USD
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USD
TRANSUNION
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USD
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USD
DIGITAL REALTY TRUST INC
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USD
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USD
SANOFI SA
2133.00000000
USD
99717.75000000
USD
TRACTOR SUPPLY CO
-445.00000000
USD
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USD
SOUTHERN CO/THE
-2210.00000000
USD
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USD
INTERCONTINENTAL EXCHANGE INC
3129.00000000
USD
356205.36000000
USD
T ROWE PRICE GROUP INC
-1243.00000000
USD
-124461.59000000
USD
CAMDEN PROPERTY TRUST
74.00000000
USD
6679.24000000
USD
MASTERCARD INC
1817.00000000
USD
751929.11000000
USD
MARSH & MCLENNAN COS INC
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USD
-345794.28000000
USD
WOLFSPEED INC
-1784.00000000
USD
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USD
SITEONE LANDSCAPE SUPPLY INC
277.00000000
USD
39007.14000000
USD
SIMON PROPERTY GROUP INC
-2598.00000000
USD
-324464.22000000
USD
MID-AMERICA APARTMENT COMMUNITIES INC
651.00000000
USD
81036.48000000
USD
PBF ENERGY INC
-1611.00000000
USD
-71528.40000000
USD
ULTA BEAUTY INC
802.00000000
USD
341643.98000000
USD
NCINO INC
-1241.00000000
USD
-34288.83000000
USD
NORTHERN TRUST CORP
-68.00000000
USD
-5389.00000000
USD
NEXTERA ENERGY INC
4194.00000000
USD
245390.94000000
USD
KENVUE INC
-1995.00000000
USD
-40777.80000000
USD
POOL CORP
-186.00000000
USD
-64601.52000000
USD
BP PLC
9308.00000000
USD
337787.32000000
USD
ORGANON & CO
-1078.00000000
USD
-12202.96000000
USD
MODERNA INC
-470.00000000
USD
-36519.00000000
USD
ARTHUR J GALLAGHER & CO
-2547.00000000
USD
-634203.00000000
USD
DEVON ENERGY CORP
10439.00000000
USD
469441.83000000
USD
FIRSTENERGY CORP
-6989.00000000
USD
-258173.66000000
USD
JANUS HENDERSON GROUP PLC
-350.00000000
USD
-9166.50000000
USD
TAKE-TWO INTERACTIVE SOFTWARE INC
-479.00000000
USD
-75777.80000000
USD
RANGE RESOURCES CORP
-1477.00000000
USD
-48002.50000000
USD
MICROSOFT CORP
1959.00000000
USD
742284.69000000
USD
CARDINAL HEALTH INC
1144.00000000
USD
122499.52000000
USD
MURPHY OIL CORP
-7326.00000000
USD
-313333.02000000
USD
DIAMONDBACK ENERGY INC
544.00000000
USD
83999.04000000
USD
GFL ENVIRONMENTAL INC
1526.00000000
USD
43796.20000000
USD
AIRBNB INC
-580.00000000
USD
-73277.20000000
USD
OCCIDENTAL PETROLEUM CORP
-2246.00000000
USD
-132850.90000000
USD
DOXIMITY INC
-951.00000000
USD
-22110.75000000
USD
CBRE GROUP INC
1200.00000000
USD
94752.00000000
USD
Y
Default Event
CFD EQUITY BASKET
2036-12-16
0.00000000
USD
0.00000000
USD
673570.87000000
USD
-6233.59000000
N
N
N
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
S&P500 EMINI
000000000
9.00000000
NC
USD
45229.00000000
0.404028662707
N/A
DE
CORP
US
N
1
CHICAGO MERCANTILE EXCHANGE INC.
SNZ2OJLFK8MNNCLQOF39
Long
STANDARD & POOR'S FINANCIAL SERVICES LLC
STANDARD & POORS'S 500
2023-12-15
2014308.51000000
USD
45229.00000000
N
N
N
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
TRS CFD EQUITY BASKET
000000000
1.00000000
NC
USD
49173.97000000
0.439268905771
N/A
DE
CORP
GB
N
2
MERRILL LYNCH INTERNATIONAL
GGDZP1UYGU9STUHRDP48
Custom Equity Basket
BRSJ01B_INDEX
Custom Equity Basket
SITEONE LANDSCAPE SUPPLY INC
298.00000000
USD
41964.36000000
USD
WOLFSPEED INC
-385.00000000
USD
-14191.10000000
USD
KENVUE INC
-35344.00000000
USD
-722431.36000000
USD
EQUINIX INC
109.00000000
USD
88836.09000000
USD
MID-AMERICA APARTMENT COMMUNITIES INC
2941.00000000
USD
366095.68000000
USD
MARSH & MCLENNAN COS INC
-458.00000000
USD
-91334.36000000
USD
NEXTERA ENERGY INC
6644.00000000
USD
388740.44000000
USD
STERIS PLC
687.00000000
USD
138045.78000000
USD
CENTERPOINT ENERGY INC
-917.00000000
USD
-25923.59000000
USD
GENERAL MOTORS CO
11025.00000000
USD
348390.00000000
USD
REINSURANCE GROUP OF AMERICA INC
518.00000000
USD
84465.08000000
USD
OCCIDENTAL PETROLEUM CORP
-10057.00000000
USD
-594871.55000000
USD
CARDINAL HEALTH INC
2059.00000000
USD
220477.72000000
USD
JPMORGAN CHASE & CO
-1741.00000000
USD
-271735.28000000
USD
LEAR CORP
877.00000000
USD
117298.75000000
USD
AMERICAN ELECTRIC POWER CO INC
913.00000000
USD
72629.15000000
USD
PNC FINANCIAL SERVICES GROUP INC/THE
-34.00000000
USD
-4554.64000000
USD
MANPOWERGROUP INC
-452.00000000
USD
-33542.92000000
USD
PBF ENERGY INC
-100.00000000
USD
-4440.00000000
USD
RANGE RESOURCES CORP
-1163.00000000
USD
-37797.50000000
USD
NCINO INC
-43.00000000
USD
-1188.09000000
USD
DEVON ENERGY CORP
1179.00000000
USD
53019.63000000
USD
BLACKSTONE INC
-1068.00000000
USD
-120011.16000000
USD
INTERCONTINENTAL EXCHANGE INC
250.00000000
USD
28460.00000000
USD
ULTA BEAUTY INC
549.00000000
USD
233868.51000000
USD
AMAZON.COM INC
1681.00000000
USD
245577.29000000
USD
INTERNATIONAL BUSINESS MACHINES CORP
-2659.00000000
USD
-421611.04000000
USD
DANAHER CORP
-338.00000000
USD
-75478.78000000
USD
POOL CORP
-725.00000000
USD
-251807.00000000
USD
DOLLAR TREE INC
639.00000000
USD
78974.01000000
USD
BP PLC
7508.00000000
USD
272465.32000000
USD
TOTALENERGIES SE
4392.00000000
USD
298875.60000000
USD
EXXON MOBIL CORP
-2084.00000000
USD
-214110.16000000
USD
RALPH LAUREN CORP
437.00000000
USD
56539.06000000
USD
CAMDEN PROPERTY TRUST
37.00000000
USD
3339.62000000
USD
ORGANON & CO
-440.00000000
USD
-4980.80000000
USD
MICROSOFT CORP
23.00000000
USD
8714.93000000
USD
TRACTOR SUPPLY CO
-872.00000000
USD
-177024.72000000
USD
AIRBNB INC
-608.00000000
USD
-76814.72000000
USD
FIVE BELOW INC
-393.00000000
USD
-74064.78000000
USD
APPLE INC
-394.00000000
USD
-74840.30000000
USD
DOXIMITY INC
-3763.00000000
USD
-87489.75000000
USD
AVALONBAY COMMUNITIES INC
1799.00000000
USD
311119.06000000
USD
AMETEK INC
2794.00000000
USD
433712.62000000
USD
ARES MANAGEMENT CORP
-2284.00000000
USD
-256379.00000000
USD
SHELL PLC
11601.00000000
USD
763345.80000000
USD
SOUTHERN CO/THE
-8564.00000000
USD
-607872.72000000
USD
NORTHERN TRUST CORP
-1913.00000000
USD
-151605.25000000
USD
GFL ENVIRONMENTAL INC
596.00000000
USD
17105.20000000
USD
ALCON INC
3918.00000000
USD
296318.34000000
USD
FIDELITY NATIONAL INFORMATION SERVICES INC
4308.00000000
USD
252621.12000000
USD
MURPHY OIL CORP
-251.00000000
USD
-10735.27000000
USD
IDEXX LABORATORIES INC
148.00000000
USD
68941.36000000
USD
AMERICAN TOWER CORP
27.00000000
USD
5637.06000000
USD
TRANSUNION
-106.00000000
USD
-6224.32000000
USD
DOLLAR GENERAL CORP
585.00000000
USD
76705.20000000
USD
SIMON PROPERTY GROUP INC
-863.00000000
USD
-107780.07000000
USD
TRADE DESK INC/THE
-3196.00000000
USD
-225190.16000000
USD
Y
Default Event
CFD EQUITY BASKET
2036-12-16
0.00000000
USD
0.00000000
USD
564523.62000000
USD
49173.97000000
N
N
N
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
TRS CFD EQUITY BASKET
000000000
1.00000000
NC
USD
40268.28000000
0.359714769681
N/A
DE
CORP
US
N
2
GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
Custom Equity Basket
BRSJ01D_INDEX
Custom Equity Basket
COMCAST CORP
9381.00000000
USD
392970.09000000
USD
TRANSUNION
-599.00000000
USD
-35173.28000000
USD
WOLFSPEED INC
-16.00000000
USD
-589.76000000
USD
COMFORT SYSTEMS USA INC
858.00000000
USD
166091.64000000
USD
BP PLC
981.00000000
USD
35600.49000000
USD
AFLAC INC
-2221.00000000
USD
-183698.91000000
USD
MURPHY OIL CORP
-3919.00000000
USD
-167615.63000000
USD
DEVON ENERGY CORP
1579.00000000
USD
71007.63000000
USD
S&P GLOBAL INC
945.00000000
USD
392959.35000000
USD
GFL ENVIRONMENTAL INC
1135.00000000
USD
32574.50000000
USD
JANUS HENDERSON GROUP PLC
-2570.00000000
USD
-67308.30000000
USD
POOL CORP
-309.00000000
USD
-107321.88000000
USD
TRADE DESK INC/THE
-395.00000000
USD
-27831.70000000
USD
IDEXX LABORATORIES INC
174.00000000
USD
81052.68000000
USD
KONINKLIJKE PHILIPS NV
-3590.00000000
USD
-73307.80000000
USD
PAYPAL HOLDINGS INC
-4271.00000000
USD
-246052.31000000
USD
SPOTIFY TECHNOLOGY SA
-413.00000000
USD
-76450.43000000
USD
AIRBNB INC
-402.00000000
USD
-50788.68000000
USD
AVANGRID INC
-5950.00000000
USD
-183676.50000000
USD
AMAZON.COM INC
3547.00000000
USD
518181.23000000
USD
DOLLAR GENERAL CORP
322.00000000
USD
42220.64000000
USD
CARDINAL HEALTH INC
97.00000000
USD
10386.76000000
USD
OMEGA HEALTHCARE INVESTORS INC
-592.00000000
USD
-18796.00000000
USD
MODERNA INC
-511.00000000
USD
-39704.70000000
USD
AMERICAN ELECTRIC POWER CO INC
5323.00000000
USD
423444.65000000
USD
EQUINIX INC
107.00000000
USD
87206.07000000
USD
AVALONBAY COMMUNITIES INC
548.00000000
USD
94771.12000000
USD
LINDE PLC
-172.00000000
USD
-71168.44000000
USD
NEXTERA ENERGY INC
928.00000000
USD
54297.28000000
USD
WEC ENERGY GROUP INC
-3163.00000000
USD
-264490.06000000
USD
DUN & BRADSTREET HOLDINGS INC
619.00000000
USD
6555.21000000
USD
ALCON INC
2698.00000000
USD
204049.74000000
USD
RANGE RESOURCES CORP
-12923.00000000
USD
-419997.50000000
USD
ROCKWELL AUTOMATION INC
-1024.00000000
USD
-282050.56000000
USD
MICROSOFT CORP
33.00000000
USD
12504.03000000
USD
CENTERPOINT ENERGY INC
-947.00000000
USD
-26771.69000000
USD
INTERNATIONAL BUSINESS MACHINES CORP
-923.00000000
USD
-146350.88000000
USD
AON PLC
-225.00000000
USD
-73910.25000000
USD
DIGITAL REALTY TRUST INC
-69.00000000
USD
-9575.82000000
USD
CITIGROUP INC
1657.00000000
USD
76387.70000000
USD
TOTALENERGIES SE
1172.00000000
USD
79754.60000000
USD
FOX CORP
4857.00000000
USD
143475.78000000
USD
Y
Default Event
CFD EQUITY BASKET
2024-02-28
0.00000000
USD
0.00000000
USD
312628.33000000
USD
40268.28000000
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797HW0
10363000.00000000
PA
USD
10325006.86000000
92.23283101753
Long
DBT
UST
US
N
2
2023-12-26
None
0.00000000
N
N
N
N
N
N
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
TRS CFD EQUITY BASKET
000000000
1.00000000
NC
USD
50942.12000000
0.455063711757
N/A
DE
CORP
GB
N
2
HSBC BANK PLC
MP6I5ZYZBEU3UXPYFY54
Custom Equity Basket
BRSJ01E_INDEX
Custom Equity Basket
BLACKSTONE INC
-1151.00000000
USD
-129337.87000000
USD
COMCAST CORP
440.00000000
USD
18431.60000000
USD
MICROSOFT CORP
47.00000000
USD
17808.77000000
USD
OMEGA HEALTHCARE INVESTORS INC
-6103.00000000
USD
-193770.25000000
USD
AMERICAN TOWER CORP
627.00000000
USD
130905.06000000
USD
CENTERPOINT ENERGY INC
-5455.00000000
USD
-154212.85000000
USD
INTERCONTINENTAL EXCHANGE INC
985.00000000
USD
112132.40000000
USD
THOR INDUSTRIES INC
-740.00000000
USD
-73311.80000000
USD
AMERICAN ELECTRIC POWER CO INC
3417.00000000
USD
271822.35000000
USD
OCCIDENTAL PETROLEUM CORP
-164.00000000
USD
-9700.60000000
USD
AIRBNB INC
-2303.00000000
USD
-290961.02000000
USD
L3HARRIS TECHNOLOGIES INC
-618.00000000
USD
-117920.58000000
USD
RALPH LAUREN CORP
616.00000000
USD
79698.08000000
USD
WALMART INC
-619.00000000
USD
-96372.11000000
USD
AMETEK INC
1519.00000000
USD
235794.37000000
USD
S&P GLOBAL INC
866.00000000
USD
360108.78000000
USD
BP PLC
575.00000000
USD
20866.75000000
USD
ORGANON & CO
-5112.00000000
USD
-57867.84000000
USD
VENTAS INC
-2415.00000000
USD
-110703.60000000
USD
MID-AMERICA APARTMENT COMMUNITIES INC
114.00000000
USD
14190.72000000
USD
INTERNATIONAL BUSINESS MACHINES CORP
-1251.00000000
USD
-198358.56000000
USD
MURPHY OIL CORP
-4426.00000000
USD
-189300.02000000
USD
NCINO INC
-2440.00000000
USD
-67417.20000000
USD
FIRSTENERGY CORP
-5806.00000000
USD
-214473.64000000
USD
SHERWIN-WILLIAMS CO/THE
1622.00000000
USD
452213.60000000
USD
DAVITA INC
-756.00000000
USD
-76703.76000000
USD
SUNCOR ENERGY INC
4624.00000000
USD
152545.76000000
USD
LINDE PLC
-458.00000000
USD
-189506.66000000
USD
TRADE DESK INC/THE
-224.00000000
USD
-15783.04000000
USD
REINSURANCE GROUP OF AMERICA INC
2001.00000000
USD
326283.06000000
USD
EQUINIX INC
167.00000000
USD
136106.67000000
USD
FOX CORP
2571.00000000
USD
75947.34000000
USD
SS&C TECHNOLOGIES HOLDINGS INC
2982.00000000
USD
167767.32000000
USD
ALCON INC
556.00000000
USD
42050.28000000
USD
SIMON PROPERTY GROUP INC
-2086.00000000
USD
-260520.54000000
USD
DIGITAL REALTY TRUST INC
-714.00000000
USD
-99088.92000000
USD
MANPOWERGROUP INC
-2710.00000000
USD
-201109.10000000
USD
THERMO FISHER SCIENTIFIC INC
878.00000000
USD
435277.28000000
USD
CAMDEN PROPERTY TRUST
772.00000000
USD
69680.72000000
USD
Y
Default Event
CFD EQUITY BASKET
2024-02-13
0.00000000
USD
0.00000000
USD
311545.92000000
USD
50942.12000000
N
N
N
2024-01-24
BlackRock Funds
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer