Blackrock Funds · net assets $2.22B · 164 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 58.0% · DBT: 37.1% · STIV: 4.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $34.4M | $41.3M | $107M |
| Reinvestment | $14.3M | $14.1M | $12.5M |
| Redemptions | $67.1M | $78.5M | $45.7M |
| Net realized gain (non-derivative) | $148M | $21.5M | $-690K |
| Net unrealized appreciation (non-derivative) | $-111M | $36.8M | $1.78M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $189 | $1.14K |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Microsoft Corp EC | $125M | 5.63% |
| Blackrock Liquidity Funds STIV | $112M | 5.02% |
| Amazon.com Inc EC | $92.3M | 4.15% |
| Apple Inc EC | $69M | 3.11% |
| Goldman Sachs & Co. LLC DBT | $67.3M | 3.03% |
| Citigroup Global Markets Inc. DBT | $57.2M | 2.57% |
| Citigroup Inc EC | $56.3M | 2.53% |
| Merck & Company Inc EC | $40.4M | 1.82% |
| Cvs Health Corp EC | $35.6M | 1.60% |
| Chevron Corp EC | $33.3M | 1.50% |
| Johnson & Johnson EC | $31M | 1.39% |
| Sg Americas Securities, LLC DBT | $29.9M | 1.35% |
| Charles Schwab Corp (the) EC | $28.8M | 1.29% |
| British American Tobacco PLC EC | $27.4M | 1.23% |
| Unitedhealth Group Inc EC | $26.6M | 1.20% |
| Fedex Corp EC | $26.6M | 1.20% |
| Bnp Paribas Securities Corp. DBT | $26.3M | 1.18% |
| Jp Morgan Chase & Company EC | $26.1M | 1.17% |
| Arthur J. Gallagher & Company EC | $25.6M | 1.15% |
| Wells Fargo & Company EC | $24.9M | 1.12% |
| Bmo Capital Markets Corp. DBT | $23.9M | 1.07% |
| Meta Platforms Inc EC | $23.7M | 1.06% |
| Cibc World Markets Corp. DBT | $23M | 1.03% |
| Boeing Company (the) EC | $22.8M | 1.02% |
| Baxter International Inc EC | $22.2M | 1.00% |
| Home Depot Inc (the) EC | $21.7M | 0.98% |
| Danaher Corp EC | $21.5M | 0.97% |
| Intercontinental Exchange Inc EC | $21.5M | 0.97% |
| Bnp Paribas Securities Corp. DBT | $21.2M | 0.95% |
| Ubs Securities LLC DBT | $20.4M | 0.92% |
| Bnp Paribas Securities Corp. DBT | $20.1M | 0.90% |
| Walt Disney Company (the) EC | $19.9M | 0.90% |
| Rbc Capital Markets, LLC DBT | $19.5M | 0.88% |
| Rbc Capital Markets, LLC DBT | $19.1M | 0.86% |
| Nomura Securities International, Inc. DBT | $18.9M | 0.85% |
| Cibc World Markets Corp. DBT | $18.8M | 0.85% |
| Keurig Dr Pepper Inc EC | $18.6M | 0.84% |
| Nomura Securities International, Inc. DBT | $18.5M | 0.83% |
| First Citizens Bancshares Inc EC | $16.9M | 0.76% |
| Bmo Capital Markets Corp. DBT | $16.5M | 0.74% |
| Evergy Inc EC | $16M | 0.72% |
| Bmo Capital Markets Corp. DBT | $15.9M | 0.71% |
| Restaurant Brands International Inc EC | $15.6M | 0.70% |
| Ppg Industries Inc EC | $15M | 0.68% |
| Barclays Capital Inc. DBT | $14.9M | 0.67% |
| Nomura Securities International, Inc. DBT | $14.7M | 0.66% |
| Honeywell Aerospace Inc EC | $14.7M | 0.66% |
| Chubb Ltd (switzerland) EC | $14.4M | 0.65% |
| Sg Americas Securities, LLC DBT | $14.4M | 0.65% |
| Sg Americas Securities, LLC DBT | $14.2M | 0.64% |
| Dollar General Corp EC | $14.2M | 0.64% |
| Crown Holdings Inc EC | $14.1M | 0.64% |
| American Electric Power Company Inc EC | $14.1M | 0.64% |
| Bmo Capital Markets Corp. DBT | $14.1M | 0.63% |
| Barclays Capital Inc. DBT | $13.6M | 0.61% |
| Goldman Sachs & Co. LLC DBT | $13.6M | 0.61% |
| Rbc Capital Markets, LLC DBT | $13.5M | 0.61% |
| Medtronic PLC EC | $13.5M | 0.61% |
| Autozone Inc EC | $12.7M | 0.57% |
| Kinder Morgan Inc EC | $12.7M | 0.57% |
Showing top 60 of 164 holdings.
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