Blackrock Funds · net assets $5.51B · 944 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9% · OTHER: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $252M | $130M | $49M |
| Reinvestment | $0 | $241M | $0 |
| Redemptions | $70.9M | $156M | $64.2M |
| Net realized gain (non-derivative) | $389M | $47.1M | $47.1M |
| Net unrealized appreciation (non-derivative) | $-210M | $-209M | $33.2M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $104M | 1.89% |
| Blackrock Liquidity Funds STIV | $57.2M | 1.04% |
| Avnet Inc EC | $41.2M | 0.75% |
| Enersys EC | $34.8M | 0.63% |
| Old National Bancorp EC | $34.6M | 0.63% |
| Exlservice Holdings Inc EC | $33.5M | 0.61% |
| Patterson-uti Energy Inc EC | $32.4M | 0.59% |
| Umb Financial Corp EC | $31.8M | 0.58% |
| Ducommun Inc EC | $30.2M | 0.55% |
| Installed Building Products Inc EC | $27M | 0.49% |
| Pbf Energy Inc EC | $24.6M | 0.45% |
| Advanced Energy Industries Inc EC | $24.5M | 0.45% |
| Matson Inc EC | $24.4M | 0.44% |
| Encompass Health Corp EC | $23.6M | 0.43% |
| Fluor Corp EC | $23.5M | 0.43% |
| Enpro Inc EC | $23.4M | 0.43% |
| Enova International Inc EC | $22.8M | 0.41% |
| Interdigital Inc EC | $22.4M | 0.41% |
| Brookfield Infrastructure Corp EC | $22.1M | 0.40% |
| Skywest Inc EC | $21.9M | 0.40% |
| Constellium Se EC | $21.9M | 0.40% |
| Kulicke And Soffa Industries Inc EC | $21.8M | 0.40% |
| Applied Industrial Technologies Inc EC | $21.5M | 0.39% |
| M/i Homes Inc EC | $21.5M | 0.39% |
| Scorpio Tankers Inc EC | $21.4M | 0.39% |
| Agree Realty Corp EC | $20.8M | 0.38% |
| Jfrog Ltd EC | $20.6M | 0.37% |
| Privia Health Group Inc EC | $20.6M | 0.37% |
| Twist Bioscience Corp EC | $20.6M | 0.37% |
| Vishay Intertechnology Inc EC | $20.3M | 0.37% |
| Plexus Corp EC | $20.2M | 0.37% |
| Addus Homecare Corp EC | $20M | 0.36% |
| Dana Inc EC | $19.9M | 0.36% |
| Donaldson Company Inc EC | $19.6M | 0.36% |
| Oscar Health Inc EC | $19.6M | 0.36% |
| Amalgamated Financial Corp EC | $19.4M | 0.35% |
| Materion Corp EC | $19.3M | 0.35% |
| Associated Banc-corp EC | $19.2M | 0.35% |
| Viavi Solutions Inc EC | $19M | 0.34% |
| Archrock Inc EC | $18.8M | 0.34% |
| Kaiser Aluminum Corp EC | $18.6M | 0.34% |
| Chatham Lodging Trust EC | $18.3M | 0.33% |
| Nnn REIT Inc EC | $18.2M | 0.33% |
| Chord Energy Corp EC | $18M | 0.33% |
| Box Inc EC | $17.7M | 0.32% |
| Chefs' Warehouse Inc (the) EC | $17.6M | 0.32% |
| Rlj Lodging Trust EC | $17.6M | 0.32% |
| Chime Financial Inc EC | $17.6M | 0.32% |
| Moog Inc EC | $17.5M | 0.32% |
| First Horizon Corp EC | $17.5M | 0.32% |
| Sm Energy Company EC | $17.4M | 0.32% |
| Andersons Inc (the) EC | $17.3M | 0.31% |
| Varonis Systems Inc EC | $17.3M | 0.31% |
| Comfort Systems Usa Inc EC | $17.2M | 0.31% |
| Formfactor Inc EC | $17.2M | 0.31% |
| Federal Signal Corp EC | $17.1M | 0.31% |
| Nmi Holdings Inc EC | $17M | 0.31% |
| Group 1 Automotive Inc EC | $17M | 0.31% |
| Onemain Holdings Inc EC | $16.9M | 0.31% |
| Radnet Inc EC | $16.6M | 0.30% |
Showing top 60 of 944 holdings.
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