0001752724-24-012204.txt : 20240125
0001752724-24-012204.hdr.sgml : 20240125
20240125091858
ACCESSION NUMBER: 0001752724-24-012204
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: 24559020
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
S000073490
BlackRock Infrastructure Sustainable Opportunities Fund
C000230441
Investor A
C000230442
Institutional
C000230443
Class K
NPORT-P
1
primary_doc.xml
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0000844779
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C000230443
C000230442
C000230441
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811-05742
0000844779
549300OZUEVJZHOBFP42
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Infrastructure Sustainable Opportunities Fund
S000073490
549300MLDVQ0HAKPS503
2024-05-31
2023-11-30
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0.00000000
0.00000000
0.00000000
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Xcel Energy Inc
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Xcel Energy Inc
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4146.00000000
NS
USD
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CORP
US
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Fraport AG Frankfurt Airport S
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Fraport AG Frankfurt Airport Services Worldwide
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DE
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Hydro One Ltd
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Hydro One Ltd
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CA
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Aedifica SA
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Aedifica SA
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1.016208925351
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BE
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Infrastrutture Wireless Italia
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CSX Corp
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CSX Corp
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US
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Canadian Pacific Kansas City L
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Canadian Pacific Kansas City Ltd
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REN - Redes Energeticas Nacion
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Transurban Group
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Transurban Group
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SBA Communications Corp
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SBA Communications Corp
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Orsted AS
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Orsted AS
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Physicians Realty Trust
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Physicians Realty Trust
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USD
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Flughafen Zurich AG
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Flughafen Zurich AG
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CH
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United Utilities Group PLC
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United Utilities Group PLC
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EDP - Energias de Portugal SA
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EDP - Energias de Portugal SA
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Clearway Energy Inc
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Clearway Energy Inc
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USD
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CORP
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Terna - Rete Elettrica Naziona
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Terna - Rete Elettrica Nazionale
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EDP Renovaveis SA
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EDP Renovaveis SA
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EC
CORP
ES
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Eversource Energy
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Eversource Energy
30040W108
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USD
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EC
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Ferrovial SE
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Ferrovial SE
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National Grid PLC
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National Grid PLC
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EC
CORP
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American Tower Corp
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American Tower Corp
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USD
321521.20000000
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EC
CORP
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Getlink SE
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Getlink SE
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FR
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NEXTDC Ltd
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NEXTDC Ltd
000000000
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NS
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EC
CORP
AU
N
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Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
648.00000000
NS
USD
89929.44000000
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EC
CORP
US
N
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Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
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5043.00000000
NS
USD
207065.58000000
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EC
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Boralex Inc
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Boralex Inc
09950M300
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EC
CORP
CA
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Equinix Inc
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Equinix Inc
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272.00000000
NS
USD
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EC
CORP
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Smart Metering Systems PLC
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Smart Metering Systems PLC
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EC
CORP
GB
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Salik Co PJSC
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Salik Co PJSC
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NS
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EC
CORP
AE
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Enav SpA
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Enav SpA
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EC
CORP
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West Japan Railway Co
353800QGUXHZ7EBCR121
West Japan Railway Co
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EC
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JP
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GOLDMAN SACHS BANK USA
KD3XUN7C6T14HNAYLU02
TRS CFD EQUITY BASKET
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NC
USD
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DE
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GOLDMAN SACHS BANK USA
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Custom Equity Basket
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Custom Equity Basket
EDP - ENERGIAS DE PORTUGAL SA
20683.00000000
USD
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USD
Y
Default Event
CFD EQUITY BASKET
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Enel SpA
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Enel SpA
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Cellnex Telecom SA
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Cellnex Telecom SA
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CORP
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SSE PLC
549300KI75VYLLMSK856
SSE PLC
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Aena SME SA
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Aena SME SA
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BlackRock Liquidity Funds T-Fund
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BlackRock Liquidity Funds T-Fund
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USD
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STIV
RF
US
N
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Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
1234.00000000
NS
USD
134999.60000000
1.515260075099
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EC
CORP
US
N
1
N
N
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Aeroports de Paris SA
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Aeroports de Paris SA
000000000
705.00000000
NS
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Long
EC
CORP
FR
N
2
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Severn Trent PLC
213800RPBXRETY4A4C59
Severn Trent PLC
000000000
6320.00000000
NS
207525.57000000
2.329304759297
Long
EC
CORP
GB
N
1
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N
2024-01-24
BlackRock Funds
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer