0001752724-24-012211.txt : 20240125 0001752724-24-012211.hdr.sgml : 20240125 20240125091858 ACCESSION NUMBER: 0001752724-24-012211 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: 24559022 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 S000001511 BLACKROCK INTERNATIONAL DIVIDEND FUND C000004067 INSTITUTIONAL BISIX C000004069 INVESTOR A BREAX C000004071 INVESTOR C BRECX C000198240 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0000844779 XXXXXXXX S000001511 C000198240 C000004071 C000004069 C000004067 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock International Dividend Fund S000001511 YJHG4TWZP5ZO7GSHVF29 2024-05-31 2023-11-30 N 729391749.37 8938222.70 720453526.67 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 Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 171200.00000000 NS USD 14687248.00000000 2.038611437976 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 30383.00000000 NS 15222378.45000000 2.112888324713 Long EC CORP CH N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 74428.00000000 NS USD 19104179.04000000 2.651687906685 Long EC CORP US N 1 N N N Taylor Wimpey PLC 21380089BTRXTD8S3R66 000000000 4840931.00000000 NS 7934467.80000000 1.101315699941 Long EC CORP GB N 2 N N N Symrise AG 529900D82I6R9601CF26 000000000 180361.00000000 NS 20301701.72000000 2.817905800785 Long EC CORP DE N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 190169.00000000 NS 17408650.54000000 2.416346078624 Long EC CORP NL N 2 N N N AceVector Limited N/A 000000000 1595200.00000000 NS 949157.75000000 0.131744479673 Long EC CORP IN Y 3 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 000000000 266399.00000000 NS 27216562.14000000 3.777698509686 Long EC CORP DK N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 35270.00000000 NS 24037445.02000000 3.336432417938 Long EC CORP NL N 2 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 641307.00000000 NS 16430532.06000000 2.280581807398 Long EC CORP SE N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 1914000.00000000 NS 35011115.79000000 4.859593921598 Long EC CORP TW N 2 N N N Canadian National Railway Co 3SU7BEP7TH9YEQOZCS77 136375102 155820.00000000 NS 18081297.91000000 2.509710514371 Long EC CORP CA N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 224329.00000000 NS 20922030.66000000 2.904008362163 Long EC CORP FR N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 1072571.00000000 NS 14230144.68000000 1.975164830655 Long EC CORP GB N 2 N N N HDFC Bank Ltd 335800ZQ6I4E2JXENC50 000000000 947376.00000000 NS 17760832.49000000 2.465229446803 Long EC CORP IN N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 117117.00000000 NS 22203062.93000000 3.081817509121 Long EC CORP FR N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 000000000 31980700.00000000 NS 10883812.42000000 1.510689033657 Long EC CORP ID N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 164815.00000000 NS 21212745.53000000 2.944360010013 Long EC CORP GB N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 78306.00000000 NS 14952316.19000000 2.075403289246 Long EC CORP FR N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 156269.00000000 NS 17781644.11000000 2.468118130004 Long EC CORP CH N 2 N N N YUM CHINA HOLDINGS INC 529900DO9BYZ7VA3K502 98850P109 201282.00000000 NS USD 8691356.76000000 1.206372991214 Long EC CORP CN N 1 N N N BlackRock Liquidity Funds T-Fund 5493002L9DNZ83RX7V61 09248U718 8203421.90000000 NS USD 8203421.90000000 1.138646921185 Long STIV RF US N 1 N N N Baker Hughes Co N/A 05722G100 687088.00000000 NS USD 23189220.00000000 3.218697548359 Long EC CORP US N 1 N N N United Overseas Bank Ltd IO66REGK3RCBAMA8HR66 000000000 653354.00000000 NS 13334482.35000000 1.850845593279 Long EC CORP SG N 2 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 651834.00000000 NS 25109800.90000000 3.485276977692 Long EC CORP GB N 2 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 000000000 6430756.00000000 NS 22027481.79000000 3.057446590873 Long EC CORP NL N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 655000.00000000 NS 19780679.59000000 2.745587169435 Long EC CORP TW N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 215700.00000000 NS 18548266.53000000 2.574526439718 Long EC CORP JP N 2 N N N Wal-Mart de Mexico SAB de CV N/A 000000000 5112941.00000000 NS 20129712.16000000 2.794033399078 Long EC CORP MX N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 199309.00000000 NS USD 7438211.88000000 1.032434654651 Long EC CORP US N 1 N N N MTU Aero Engines AG 529900807L67JY81RD65 000000000 80015.00000000 NS 16397541.53000000 2.276002673731 Long EC CORP DE N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 57900.00000000 NS 24793691.80000000 3.441400573691 Long EC CORP JP N 2 N N N Smith & Nephew PLC 213800ZTMDN8S67S1H61 000000000 556673.00000000 NS 7216555.19000000 1.001668382880 Long EC CORP GB N 2 N N N FinecoBank Banca Fineco SpA 549300L7YCATGO57ZE10 000000000 1624913.00000000 NS 21927134.17000000 3.043518194899 Long EC CORP IT N 2 N N N DBS Group Holdings Ltd 5493007FKT78NKPM5V55 000000000 580535.00000000 NS 13790425.57000000 1.914131177029 Long EC CORP SG N 2 N N N B3 SA - Brasil Bolsa Balcao 4GTK5S46E6H318LMDS44 000000000 4108484.00000000 NS 11168418.83000000 1.550192818351 Long EC CORP BR N 1 N N N Atlas Copco AB 213800T8PC8Q4FYJZR07 000000000 1345411.00000000 NS 20768175.18000000 2.882652997201 Long EC CORP SE N 2 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 372100.00000000 NS 11623682.06000000 1.613384018498 Long EC CORP JP N 2 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 17296.00000000 NS 2933059.55000000 0.407112942254 Long EC CORP GB N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 000000000 19009.00000000 NS 14547189.34000000 2.019171091748 Long EC CORP FR N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 1686291.00000000 NS 18443638.67000000 2.560003940191 Long EC CORP HK N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 87971M103 796423.00000000 NS 14250451.70000000 1.977983474640 Long EC CORP CA N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 676915.00000000 NS 22288643.77000000 3.093696254499 Long EC CORP GB N 2 N N N 2024-01-24 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer