Blackrock Funds · net assets $6.01B · 1116 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 77.1% · STIV: 21.7% · DIR: 0.9% · DCR: 0.2% · DE: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $565M | $427M | $315M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $189M | $167M | $159M |
| Net realized gain (non-derivative) | $14.2M | $4.32M | $617K |
| Net unrealized appreciation (non-derivative) | $150M | $-28.4M | $23.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $142 | $-0.17 |
| 1 year | $0 | $135K |
| 5 years | $483K | $25.6K |
| 10 years | $0 | $-384K |
| 30 years | $0 | $253K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $242M | 4.02% |
| Apple, Inc. EC | $217M | 3.61% |
| Blackrock Liquidity Funds STIV | $196M | 3.27% |
| United States Of America STIV | $188M | 3.12% |
| Microsoft Corp. EC | $158M | 2.63% |
| United States Of America STIV | $155M | 2.57% |
| United States Of America STIV | $155M | 2.57% |
| Amazon.com, Inc. EC | $146M | 2.43% |
| Euro STIV | $125M | 2.08% |
| United States Of America STIV | $116M | 1.94% |
| Alphabet, Inc. EC | $101M | 1.68% |
| Broadcom, Inc. EC | $90.6M | 1.51% |
| Yen STIV | $85.5M | 1.42% |
| Alphabet, Inc. EC | $83.3M | 1.39% |
| Jpmorgan Chase & Co. EC | $61.7M | 1.03% |
| Meta Platforms, Inc. EC | $56M | 0.93% |
| Pound Sterling STIV | $51.1M | 0.85% |
| Micron Technology, Inc. EC | $47.9M | 0.80% |
| Berkshire Hathaway, Inc. EC | $45.6M | 0.76% |
| Advanced Micro Devices, Inc. EC | $38.1M | 0.63% |
| Exxonmobil Holdings Corp. EC | $35M | 0.58% |
| Eli Lilly & Co. EC | $33.7M | 0.56% |
| Asml Holding Nv EC | $33.6M | 0.56% |
| Chevron Corp. EC | $33.1M | 0.55% |
| Undisclosed DE | $32.5M | 0.54% |
| Bank Of America Corp. EC | $30.7M | 0.51% |
| 3m Co. EC | $30.3M | 0.50% |
| Honeywell International, Inc. EC | $30M | 0.50% |
| Tesla, Inc. EC | $29.8M | 0.50% |
| Home Depot, Inc. (the) EC | $29.1M | 0.48% |
| Johnson & Johnson EC | $28.6M | 0.48% |
| Caterpillar, Inc. EC | $25.9M | 0.43% |
| Cisco Systems, Inc. EC | $24.3M | 0.40% |
| Applied Materials, Inc. EC | $23.7M | 0.39% |
| Intel Corp. EC | $22.3M | 0.37% |
| Procter & Gamble Co. (the) EC | $22.2M | 0.37% |
| Netflix, Inc. EC | $22.1M | 0.37% |
| Goldman Sachs Group, Inc. (the) EC | $21.9M | 0.37% |
| Tjx Cos., Inc. (the) EC | $21.3M | 0.35% |
| Wells Fargo & Co. EC | $20.9M | 0.35% |
| Rand STIV | $20.5M | 0.34% |
| Abb Ltd. EC | $19.6M | 0.33% |
| Mastercard, Inc. EC | $19.5M | 0.32% |
| Lam Research Corp. EC | $19.3M | 0.32% |
| Rtx Corp. EC | $19.2M | 0.32% |
| Citigroup, Inc. EC | $18.9M | 0.31% |
| Charles Schwab Corp. (the) EC | $18.8M | 0.31% |
| Swedish Krona STIV | $18.7M | 0.31% |
| Novartis Ag EC | $18.3M | 0.31% |
| Walmart, Inc. EC | $18.3M | 0.30% |
| Abbvie, Inc. EC | $17.7M | 0.29% |
| Unitedhealth Group, Inc. EC | $17.4M | 0.29% |
| Undisclosed DE | $17M | 0.28% |
| Ge Vernova, Inc. EC | $16.9M | 0.28% |
| Nestle Sa EC | $16.8M | 0.28% |
| Costco Wholesale Corp. EC | $16.7M | 0.28% |
| Visa, Inc. EC | $16.7M | 0.28% |
| Waste Management, Inc. EC | $16.5M | 0.27% |
| Mitsubishi Ufj Financial Group, Inc. EC | $16.4M | 0.27% |
| Undisclosed DIR | $16M | 0.27% |
Showing top 60 of 1116 holdings.
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