Blackrock Funds · net assets $1.41B · 166 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 48.7% · DBT: 46.2% · DCO: 3.8% · STIV: 1.3% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $86.1M | $48.2M | $71.3M |
| Reinvestment | $0 | $148M | $0 |
| Redemptions | $59.7M | $59.6M | $32.7M |
| Net realized gain (non-derivative) | $-1.15M | $-3.97M | $-472K |
| Net unrealized appreciation (non-derivative) | $-32.9M | $38.5M | $58.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $12.6 | $0 |
| 1 year | $0 | $0.07 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $660M | 46.74% |
| Exxonmobil Holdings Corp EC | $49.4M | 3.49% |
| Nutrien Ltd EC | $44.8M | 3.17% |
| Corteva Inc EC | $35.6M | 2.52% |
| Chevron Corp EC | $29.6M | 2.09% |
| Bunge Global Sa EC | $28.9M | 2.05% |
| Packaging Corp Of America EC | $28.2M | 2.00% |
| Shell PLC EC | $25.3M | 1.79% |
| Jpmorgan Chase Bank, National Association DCO | $21.3M | 1.51% |
| Deere & Company EC | $21.3M | 1.51% |
| Smurfit Westrock PLC EC | $19.5M | 1.38% |
| Novonesis A/s EC | $16.8M | 1.19% |
| Totalenergies Se EC | $16.7M | 1.18% |
| Macquarie Bank Limited DCO | $16.3M | 1.15% |
| Valero Energy Corp EC | $12.7M | 0.90% |
| Blackrock Liquidity Funds STIV | $12.3M | 0.87% |
| Marathon Petroleum Corp EC | $12M | 0.85% |
| Glencore PLC EC | $11.7M | 0.82% |
| Wheaton Precious Metals Corp EC | $11.4M | 0.81% |
| Newmont Corp EC | $11.3M | 0.80% |
| Agnico Eagle Mines Ltd EC | $10.7M | 0.76% |
| Barrick Mining Corp EC | $10.6M | 0.75% |
| Targa Resources Corp EC | $10.5M | 0.75% |
| Conocophillips EC | $10.3M | 0.73% |
| Rio Tinto PLC EC | $10M | 0.71% |
| Cheniere Energy Inc EC | $9.69M | 0.69% |
| Bhp Group Ltd EC | $9.68M | 0.69% |
| Canadian Natural Resources Ltd EC | $9.68M | 0.69% |
| Cf Industries Holdings Inc EC | $9.39M | 0.66% |
| Williams Companies Inc (the) EC | $8.98M | 0.64% |
| Anglogold Ashanti PLC EC | $8.82M | 0.62% |
| Upm-kymmene Corp EC | $8.7M | 0.62% |
| Mondi PLC EC | $8.68M | 0.61% |
| Kinross Gold Corp EC | $8.52M | 0.60% |
| Suncor Energy Inc EC | $8.47M | 0.60% |
| Franco-nevada Corp EC | $8.07M | 0.57% |
| Anglo American PLC EC | $7.5M | 0.53% |
| Bank Of America, National Association DCO | $7.37M | 0.52% |
| Vale Sa EC | $7.23M | 0.51% |
| Tc Energy Corp EC | $6.5M | 0.46% |
| Nucor Corp EC | $6.16M | 0.44% |
| Goldman Sachs International DCO | $5.86M | 0.42% |
| Blackrock Funds Iii STIV | $5.81M | 0.41% |
| Freeport-mcmoran Inc EC | $5.76M | 0.41% |
| Arcelormittal Sa EC | $5.37M | 0.38% |
| Subsea 7 Sa EC | $5.35M | 0.38% |
| Technipfmc PLC EC | $5.1M | 0.36% |
| Northern Star Resources Ltd EC | $4.7M | 0.33% |
| Permian Resources Corp EC | $4.58M | 0.32% |
| Kinder Morgan Inc EC | $4.53M | 0.32% |
| Steel Dynamics Inc EC | $4.52M | 0.32% |
| Endeavour Mining PLC EC | $3.97M | 0.28% |
| Repsol Sa EC | $3.83M | 0.27% |
| Eqt Corp EC | $3.47M | 0.25% |
| First Quantum Minerals Ltd EC | $3.15M | 0.22% |
| Cameco Corp EC | $2.87M | 0.20% |
| Aker Bp Asa EC | $2.82M | 0.20% |
| Valterra Platinum Ltd EC | $2.8M | 0.20% |
| Discovery Mining Ltd EC | $2.67M | 0.19% |
| Sbm Offshore Nv EC | $2.65M | 0.19% |
Showing top 60 of 166 holdings.
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