0001752724-24-012214.txt : 20240125 0001752724-24-012214.hdr.sgml : 20240125 20240125091900 ACCESSION NUMBER: 0001752724-24-012214 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: 24559028 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 S000033601 BlackRock Commodity Strategies Fund C000103250 Investor A Shares C000103251 Investor C Shares C000103252 Institutional Shares C000198241 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0000844779 XXXXXXXX S000033601 C000103250 C000198241 C000103251 C000103252 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Commodity Strategies Fund S000033601 P7WNZ2Q36SS1IIU5DB52 2024-05-31 2023-11-30 N 873117001.29 27755026.57 845361974.72 0.00000000 85627538.82000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 30062259.59000000 USD N Bloomberg Commodity Index Total Return BCOMTR Gazprom PJSC 213800FD9J2IHTA7YX78 000000000 712200.00000000 NS 79.16000000 0.000009364036 Long EC CORP RU N 3 N N N Artemis Gold Inc N/A 04302L100 85714.00000000 NS 428901.62000000 0.050735854323 Long EC CORP CA N 1 N N N Graphic Packaging Holding Co N/A 388689101 113884.00000000 NS USD 2581750.28000000 0.305401751818 Long EC CORP US N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 210772.00000000 NS 10305996.68000000 1.219122339091 Long EC CORP CA N 1 N N N Rupert Resources Ltd 529900EEVS5CSPMXKZ88 78165J105 66438.00000000 NS 177729.42000000 0.021024061326 Long EC CORP CA N 1 N N N MORGAN STANLEY & CO. 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INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 BLOOMBERG ROLL SELECT AGRICULTURE BLOOMBERG ROLL SELECT AGRICULTURE Y Performance Leg 2024-04-01 0.00000000 USD 0.00000000 USD 17975176.37000000 USD -700939.64000000 N N N 2024-01-24 BlackRock Funds Chuck Pulsfort Chuck Pulsfort Assistant Treasurer