Blackrock Funds · net assets $9.25B · 466 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.4% · EP: 1.4% · STIV: 1.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $299M | $259M | $341M |
| Reinvestment | $0 | $273M | $0 |
| Redemptions | $274M | $223M | $147M |
| Net realized gain (non-derivative) | $139M | $13.6M | $16.4M |
| Net unrealized appreciation (non-derivative) | $-86.2M | $122M | $116M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $311M | 3.37% |
| Hsbc Holdings PLC EC | $142M | 1.53% |
| Mitsubishi Ufj Financial Group Inc EC | $140M | 1.51% |
| Siemens Ag EC | $138M | 1.50% |
| Abb Ltd (ch) EC | $137M | 1.49% |
| Shell PLC EC | $136M | 1.47% |
| Banco Santander Sa EC | $132M | 1.43% |
| Novartis Ag EC | $131M | 1.42% |
| Nestle' Sa/ag EC | $130M | 1.40% |
| Axa Sa EC | $121M | 1.31% |
| Allianz Se EC | $118M | 1.27% |
| Sony Group Corp EC | $117M | 1.27% |
| Roche Holding Ag EP | $116M | 1.25% |
| Bhp Group Ltd EC | $108M | 1.17% |
| Sap Se EC | $103M | 1.11% |
| Sanofi Sa EC | $102M | 1.10% |
| Barclays PLC EC | $101M | 1.09% |
| Enel Spa EC | $100M | 1.09% |
| Hitachi Ltd EC | $98.8M | 1.07% |
| Blackrock Liquidity Funds STIV | $97.7M | 1.06% |
| Bnp Paribas Sa EC | $93.6M | 1.01% |
| Unicredit Spa EC | $92.7M | 1.00% |
| Astrazeneca PLC EC | $88.9M | 0.96% |
| Intesa Sanpaolo Spa EC | $83.5M | 0.90% |
| Tokyo Electron Ltd EC | $82.7M | 0.89% |
| Recruit Holdings Co Ltd EC | $81.4M | 0.88% |
| Itochu Corp EC | $80.9M | 0.87% |
| Aia Group Ltd EC | $80.3M | 0.87% |
| Deutsche Telekom Ag EC | $79.8M | 0.86% |
| Macquarie Group Ltd EC | $76.8M | 0.83% |
| Mitsubishi Electric Corp EC | $75.7M | 0.82% |
| Ubs Group Ag EC | $74.2M | 0.80% |
| Deutsche Post Ag EC | $72.5M | 0.78% |
| Siemens Energy Ag EC | $67.9M | 0.73% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $65.5M | 0.71% |
| Unilever PLC EC | $64.6M | 0.70% |
| Wolters Kluwer Nv EC | $62.5M | 0.68% |
| Bae Systems PLC EC | $61.4M | 0.66% |
| Advantest Corp EC | $61.3M | 0.66% |
| Fujitsu Ltd EC | $58.8M | 0.63% |
| Mitsubishi Corp EC | $58M | 0.63% |
| Bp PLC EC | $57.1M | 0.62% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $56.3M | 0.61% |
| Vinci Sa EC | $56.2M | 0.61% |
| Ing Groep Nv EC | $54.6M | 0.59% |
| Lloyds Banking Group PLC EC | $53.5M | 0.58% |
| Muenchener Rueckversicherungs-gesellschaft Ag EC | $51.4M | 0.56% |
| Aristocrat Leisure Ltd EC | $51.4M | 0.56% |
| Dbs Group Holdings Ltd EC | $51.3M | 0.55% |
| Novo Nordisk A/s EC | $48.6M | 0.53% |
| Natwest Group PLC EC | $48.5M | 0.52% |
| Totalenergies Se EC | $47.3M | 0.51% |
| Mitsubishi Heavy Industries Ltd EC | $46.7M | 0.50% |
| Vodafone Group PLC EC | $46.6M | 0.50% |
| Assa Abloy Ab EC | $46.5M | 0.50% |
| Rolls-royce Holdings PLC EC | $46.4M | 0.50% |
| Murata Manufacturing Company Ltd EC | $46M | 0.50% |
| Mitsui & Co. Ltd EC | $44.3M | 0.48% |
| Gsk PLC EC | $43.5M | 0.47% |
| Publicis Groupe Sa EC | $43.5M | 0.47% |
Showing top 60 of 466 holdings.
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