Blackrock Funds · net assets $2.57B · 827 holdings as of July 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 | $91.7M | $48.2M | $76.4M |
| Reinvestment | $0 | $0 | $8.99M |
| Redemptions | $56.4M | $50.4M | $59.4M |
| Net realized gain (non-derivative) | $-20.4K | $210M | $1.15M |
| Net unrealized appreciation (non-derivative) | $65.4M | $-137M | $-18.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $63.5M | 2.47% |
| Ishares Russell Mid-cap ETF EC | $18.4M | 0.72% |
| Snowflake Inc EC | $18.2M | 0.71% |
| Marathon Petroleum Corp EC | $17.2M | 0.67% |
| Cloudflare Inc EC | $16.3M | 0.63% |
| Datadog Inc EC | $16.3M | 0.63% |
| Phillips 66 EC | $15.7M | 0.61% |
| Royal Caribbean Cruises Ltd EC | $14.8M | 0.58% |
| Simon Property Group Inc EC | $13.5M | 0.53% |
| Blackrock Cash Funds Treasury Sl Agency Shares STIV | $12.9M | 0.50% |
| Digital Realty Trust Inc EC | $12.6M | 0.49% |
| Allstate Corp/the EC | $12.5M | 0.49% |
| United Rentals Inc EC | $12.4M | 0.48% |
| Robinhood Markets Inc EC | $12.3M | 0.48% |
| Hewlett Packard Enterprise Co EC | $11.7M | 0.46% |
| Warner Bros Discovery Inc EC | $11.7M | 0.45% |
| Kinder Morgan Inc EC | $11.6M | 0.45% |
| Comfort Systems Usa Inc EC | $11.1M | 0.43% |
| Ww Grainger Inc EC | $11.1M | 0.43% |
| Baker Hughes Co EC | $11.1M | 0.43% |
| Realty Income Corp EC | $11M | 0.43% |
| Cencora Inc EC | $10.7M | 0.42% |
| Teradyne Inc EC | $10.6M | 0.41% |
| Targa Resources Corp EC | $10.6M | 0.41% |
| Ford Motor Co EC | $10.6M | 0.41% |
| Delta Air Lines Inc EC | $10.6M | 0.41% |
| Oneok Inc EC | $10.6M | 0.41% |
| Nucor Corp EC | $10.5M | 0.41% |
| Ametek Inc EC | $10.2M | 0.40% |
| Cheniere Energy Inc EC | $10.2M | 0.40% |
| Fastenal Co EC | $10.1M | 0.39% |
| Keysight Technologies Inc EC | $10.1M | 0.39% |
| Rockwell Automation Inc EC | $9.97M | 0.39% |
| Cardinal Health Inc EC | $9.95M | 0.39% |
| Corteva Inc EC | $9.78M | 0.38% |
| Electronic Arts Inc EC | $9.71M | 0.38% |
| L3harris Technologies Inc EC | $9.53M | 0.37% |
| Paypal Holdings Inc EC | $9.47M | 0.37% |
| Fifth Third Bancorp EC | $9.44M | 0.37% |
| Devon Energy Corp EC | $9.4M | 0.37% |
| Lumentum Holdings Inc EC | $9.38M | 0.36% |
| Ebay Inc EC | $9.36M | 0.36% |
| Vistra Corp EC | $9.21M | 0.36% |
| Ameriprise Financial Inc EC | $9.15M | 0.36% |
| Autodesk Inc EC | $9.14M | 0.36% |
| State Street Corp EC | $9.12M | 0.35% |
| Entergy Corp EC | $9.1M | 0.35% |
| Westinghouse Air Brake Technologies Corp EC | $9.07M | 0.35% |
| Edwards Lifesciences Corp EC | $9.07M | 0.35% |
| Xcel Energy Inc EC | $9.02M | 0.35% |
| Garmin Ltd EC | $8.85M | 0.34% |
| Astera Labs Inc EC | $8.81M | 0.34% |
| Chipotle Mexican Grill Inc EC | $8.78M | 0.34% |
| Becton Dickinson & Co EC | $8.7M | 0.34% |
| Exelon Corp EC | $8.68M | 0.34% |
| Coherent Corp EC | $8.6M | 0.33% |
| Ventas Inc EC | $8.37M | 0.33% |
| Ferguson Enterprises Inc EC | $8.29M | 0.32% |
| Take-two Interactive Software Inc EC | $8.22M | 0.32% |
| Idexx Laboratories Inc EC | $8.17M | 0.32% |
Showing top 60 of 827 holdings.
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