Blackrock Funds · net assets $1.12B · 334 holdings as of February 27, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 51.0% · DBT: 45.0% · DCO: 2.5% · STIV: 1.5% · OTHER: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.1M | $87.2M | $67.2M |
| Reinvestment | $12.8M | $0 | $0 |
| Redemptions | $16.1M | $23.8M | $14.9M |
| Net realized gain (non-derivative) | $2.77M | $18.9M | $1.51M |
| Net unrealized appreciation (non-derivative) | $11.6M | $30.5M | $58.3M |
The three months of the reporting period, as filed; month 3 ends February 27, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $6.82 | $0.02 |
| 1 year | $0 | $0.03 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury Bills DBT | $507M | 45.03% |
| Nutrien Ltd EC | $38M | 3.38% |
| Exxon Mobil Corp. EC | $35.4M | 3.15% |
| Smurfit Westrock PLC EC | $32M | 2.84% |
| Corteva Inc EC | $29.1M | 2.58% |
| Packaging Corporation Of America EC | $21.8M | 1.94% |
| Bunge Global Sa EC | $21.8M | 1.94% |
| Chevron Corp. EC | $19.8M | 1.76% |
| Shell PLC EC | $16.1M | 1.43% |
| Newmont Corporation EC | $15.3M | 1.36% |
| Barrick Mining Corp. EC | $15M | 1.34% |
| Wheaton Precious Metals Corporation EC | $13.2M | 1.17% |
| Deere & Company EC | $12.3M | 1.10% |
| Agnico Eagle Mines Ltd EC | $12.1M | 1.08% |
| Novonesis (novozymes) B EC | $11.9M | 1.06% |
| Blackrock Liquidity Funds STIV | $11.7M | 1.04% |
| Kinross Gold Corp. EC | $11.4M | 1.02% |
| Totalenergies Se EC | $11.3M | 1.01% |
| Anglogold Ashanti PLC EC | $10.9M | 0.97% |
| Glencore PLC EC | $9.92M | 0.88% |
| Upm-kymmene Corporation EC | $8.49M | 0.75% |
| Mondi PLC EC | $7.76M | 0.69% |
| Rio Tinto PLC EC | $7.73M | 0.69% |
| Franco Nevada Corp EC | $7.73M | 0.69% |
| Williams Companies Inc. (the) EC | $7.21M | 0.64% |
| Vale S.a. EC | $6.37M | 0.57% |
| Northern Star Resources Ltd. EC | $6.34M | 0.56% |
| Anglo American PLC EC | $6.31M | 0.56% |
| Tc Energy Corp EC | $6.29M | 0.56% |
| Canadian Natural Resources Limited EC | $6.22M | 0.55% |
| Valero Energy Corp. EC | $5.92M | 0.53% |
| Conocophillips EC | $5.68M | 0.50% |
| Kinder Morgan, Inc. EC | $5.63M | 0.50% |
| Suncor Energy Inc EC | $5.63M | 0.50% |
| Targa Resources Corp. EC | $5.5M | 0.49% |
| Freeport-mcmoran Inc. EC | $5.33M | 0.47% |
| Blackrock Funds Iii STIV | $5.12M | 0.46% |
| Cheniere Energy Inc EC | $5.03M | 0.45% |
| Bhp Group Ltd. EC | $4.95M | 0.44% |
| Endeavour Mining PLC EC | $4.9M | 0.44% |
| Jpmorgan Chase Bank, National Association DCO | $4.9M | 0.44% |
| Societe Generale DCO | $4.47M | 0.40% |
| Permian Resources Corp EC | $3.98M | 0.35% |
| Valterra Platinum Ltd. EC | $3.71M | 0.33% |
| Technipfmc PLC EC | $3.51M | 0.31% |
| Nucor Corporation EC | $3.49M | 0.31% |
| Torex Gold Resources Inc EC | $3.35M | 0.30% |
| Alamos Gold Inc. EC | $3.26M | 0.29% |
| Zijin Mining Group Co Ltd. EC | $3.16M | 0.28% |
| Arcelormittal S.a. EC | $3.14M | 0.28% |
| Steel Dynamics, Inc. EC | $2.93M | 0.26% |
| Cameco Corporation EC | $2.86M | 0.25% |
| Pembina Pipeline Corporation EC | $2.8M | 0.25% |
| Eldorado Gold Corp EC | $2.66M | 0.24% |
| Or Royalties Inc. EC | $2.64M | 0.24% |
| Linde PLC EC | $2.46M | 0.22% |
| Repsol Sa EC | $2.44M | 0.22% |
| Goldman Sachs International DCO | $2.41M | 0.21% |
| Royal Gold, Inc. EC | $2.37M | 0.21% |
| Discovery Silver Corp EC | $2.34M | 0.21% |
Showing top 60 of 334 holdings.
Loading...
