Blackrock Funds · net assets $8.88B · 9613 holdings as of January 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
STIV: 93.8% · DBT: 4.4% · EC: 2.1% · DFE: 0.1% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $422M | $480M | $816M |
| Reinvestment | $0 | $278M | $0 |
| Redemptions | $122M | $224M | $125M |
| Net realized gain (non-derivative) | $-3.49M | $320K | $6.57M |
| Net unrealized appreciation (non-derivative) | $-6.14M | $9.16M | $11.1M |
The three months of the reporting period, as filed; month 3 ends January 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $58.9 | $0.02 |
| 1 year | $0 | $0.01 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury STIV | $757M | 8.53% |
| United States Treasury STIV | $697M | 7.86% |
| United States Treasury STIV | $660M | 7.43% |
| United States Treasury STIV | $625M | 7.04% |
| United States Treasury STIV | $561M | 6.32% |
| United States Treasury STIV | $514M | 5.79% |
| United States Treasury STIV | $466M | 5.25% |
| United States Treasury STIV | $391M | 4.41% |
| United States Treasury STIV | $371M | 4.18% |
| United States Treasury STIV | $351M | 3.95% |
| United States Treasury STIV | $348M | 3.92% |
| United States Treasury STIV | $318M | 3.58% |
| United States Treasury STIV | $299M | 3.37% |
| United States Treasury STIV | $294M | 3.31% |
| United States Treasury DBT | $183M | 2.06% |
| United States Treasury STIV | $142M | 1.60% |
| Morgan Stanley & Co. International PLC DE | $134M | 1.51% |
| United States Treasury STIV | $126M | 1.42% |
| United States Treasury STIV | $125M | 1.41% |
| United States Treasury STIV | $121M | 1.36% |
| United States Treasury STIV | $120M | 1.35% |
| United States Treasury STIV | $118M | 1.33% |
| United States Treasury STIV | $107M | 1.20% |
| United States Treasury STIV | $106M | 1.19% |
| United States Treasury STIV | $104M | 1.17% |
| United States Treasury STIV | $104M | 1.17% |
| United States Treasury STIV | $103M | 1.16% |
| Merrill Lynch International DE | $102M | 1.15% |
| United States Treasury STIV | $99.2M | 1.12% |
| Blackrock Liquidity Funds STIV | $98.7M | 1.11% |
| United States Treasury DBT | $87.9M | 0.99% |
| Sg Americas Securities, LLC DE | $85.4M | 0.96% |
| Morgan Stanley & Co. International PLC DE | $74.9M | 0.84% |
| Sg Americas Securities, LLC DE | $74.6M | 0.84% |
| Sg Americas Securities, LLC DE | $70.4M | 0.79% |
| Morgan Stanley & Co. International PLC DE | $65.4M | 0.74% |
| Ubs Ag DE | $65.1M | 0.73% |
| Barclays Bank PLC DE | $62.2M | 0.70% |
| Sg Americas Securities, LLC DE | $56.7M | 0.64% |
| Barclays Bank PLC DE | $56.2M | 0.63% |
| Sg Americas Securities, LLC DE | $56.1M | 0.63% |
| Morgan Stanley & Co. International PLC DE | $54.7M | 0.62% |
| Barclays Bank PLC DE | $53.8M | 0.61% |
| United States Treasury DBT | $52.6M | 0.59% |
| Bnp Paribas DE | $52.3M | 0.59% |
| Morgan Stanley & Co. International PLC DE | $52.1M | 0.59% |
| Ubs Ag DE | $51.3M | 0.58% |
| Barclays Bank PLC DE | $49.7M | 0.56% |
| Morgan Stanley & Co. International PLC DE | $49M | 0.55% |
| United States Treasury STIV | $48.8M | 0.55% |
| Barclays Bank PLC DE | $48.3M | 0.54% |
| Sg Americas Securities, LLC DE | $47.5M | 0.54% |
| Morgan Stanley & Co. International PLC DE | $47.1M | 0.53% |
| Ubs Ag DE | $47M | 0.53% |
| Barclays Bank PLC DE | $46.6M | 0.53% |
| Sg Americas Securities, LLC DE | $46.5M | 0.52% |
| Barclays Bank PLC DE | $46.5M | 0.52% |
| Ubs Ag DE | $46.5M | 0.52% |
| Barclays Bank PLC DE | $46.2M | 0.52% |
| Jpmorgan Chase Bank Na DE | $45.8M | 0.52% |
Showing top 60 of 9613 holdings.
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