0001752724-24-012329.txt : 20240125 0001752724-24-012329.hdr.sgml : 20240125 20240125092644 ACCESSION NUMBER: 0001752724-24-012329 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: 24559153 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 S000001509 BLACKROCK HIGH EQUITY INCOME FUND C000004057 INSTITUTIONAL BMCIX C000004059 INVESTOR A BMEAX C000004061 INVESTOR C BMECX C000219259 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0000844779 XXXXXXXX S000001509 C000004061 C000004059 C000004057 C000219259 BlackRock Funds 811-05742 0000844779 549300OZUEVJZHOBFP42 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock High Equity Income Fund S000001509 5P4Q4JLCZIQPV2V8P740 2024-05-31 2023-11-30 N 2058780922.38 59589039.00 1999191883.38 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 40010519.53000000 EUR GBP USD N RBC Capital Markets, LLC 549300LCO2FLSSVFFR64 000000000 383700.00000000 PA USD 15880643.38000000 0.794353133984 Long DBT CORP CA N 2 2023-12-21 Fixed 18.73000000 N N N N N N BARCLAYS CAPITAL INC. 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