Blackrock Funds · net assets $2.44B · 3314 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 89.2% · STIV: 10.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $47.6M | $88.4M | $60.9M |
| Reinvestment | $10.9M | $11.1M | $11.5M |
| Redemptions | $10.6M | $8.91M | $18.4M |
| Net realized gain (non-derivative) | $-882K | $-363K | $-974K |
| Net unrealized appreciation (non-derivative) | $25.5M | $-3M | $-110M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $422 |
| 1 year | $32.8 | $0 |
| 5 years | $3.1K | $0 |
| 10 years | $678K | $0 |
| 30 years | $2.35M | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $265M | 10.86% |
| Blackrock Cash Funds STIV | $23.3M | 0.95% |
| Anheuser-busch Co/inbev DBT | $7.4M | 0.30% |
| Cvs Health Corp DBT | $6.59M | 0.27% |
| Pfizer Investment Enter DBT | $5.39M | 0.22% |
| Boeing Co DBT | $5.2M | 0.21% |
| Meta Platforms Inc DBT | $5.11M | 0.21% |
| Goldman Sachs Group Inc DBT | $5.07M | 0.21% |
| Meta Platforms Inc DBT | $5.05M | 0.21% |
| Meta Platforms Inc DBT | $4.86M | 0.20% |
| Amazon.com Inc DBT | $4.69M | 0.19% |
| Wells Fargo & Company DBT | $4.68M | 0.19% |
| Abbvie Inc DBT | $4.66M | 0.19% |
| AT&T Inc DBT | $4.63M | 0.19% |
| AT&T Inc DBT | $4.4M | 0.18% |
| Cvs Health Corp DBT | $4.36M | 0.18% |
| Meta Platforms Inc DBT | $4.27M | 0.18% |
| Mexico Government International Bonds DBT | $4.17M | 0.17% |
| Bank Of America Corp DBT | $4.12M | 0.17% |
| Oracle Corp DBT | $4.1M | 0.17% |
| Nvidia Corp DBT | $3.9M | 0.16% |
| Bank Of America Corp DBT | $3.86M | 0.16% |
| Anheuser-busch Inbev Wor DBT | $3.86M | 0.16% |
| Nvidia Corp DBT | $3.82M | 0.16% |
| AT&T Inc DBT | $3.82M | 0.16% |
| Amgen Inc DBT | $3.74M | 0.15% |
| United Mexican States DBT | $3.72M | 0.15% |
| AT&T Inc DBT | $3.65M | 0.15% |
| State Of California DBT | $3.59M | 0.15% |
| Pfizer Investment Enter DBT | $3.56M | 0.15% |
| Oracle Corp DBT | $3.55M | 0.15% |
| Apple Inc DBT | $3.51M | 0.14% |
| Microsoft Corp DBT | $3.45M | 0.14% |
| Goldman Sachs Group Inc DBT | $3.44M | 0.14% |
| Alphabet Inc DBT | $3.43M | 0.14% |
| Microsoft Corp DBT | $3.43M | 0.14% |
| Rtx Corp DBT | $3.43M | 0.14% |
| Alphabet Inc DBT | $3.39M | 0.14% |
| Meta Platforms Inc DBT | $3.39M | 0.14% |
| Salesforce Inc DBT | $3.34M | 0.14% |
| Uruguay Government International Bonds DBT | $3.26M | 0.13% |
| Abbvie Inc DBT | $3.24M | 0.13% |
| Abbott Laboratories DBT | $3.17M | 0.13% |
| Astrazeneca PLC DBT | $3.09M | 0.13% |
| Amazon.com Inc DBT | $3.07M | 0.13% |
| Republic Of Poland Government International Bonds DBT | $2.95M | 0.12% |
| Comcast Corp DBT | $2.94M | 0.12% |
| Wells Fargo & Company DBT | $2.89M | 0.12% |
| Cvs Health Corp DBT | $2.87M | 0.12% |
| Charter Comm Opt Llc/cap DBT | $2.86M | 0.12% |
| Shell Finance Us Inc DBT | $2.85M | 0.12% |
| Mexico Government International Bonds DBT | $2.84M | 0.12% |
| Boeing Co DBT | $2.84M | 0.12% |
| Boeing Co DBT | $2.82M | 0.12% |
| Verizon Communications DBT | $2.78M | 0.11% |
| Verizon Communications DBT | $2.75M | 0.11% |
| Jpmorgan Chase & Co DBT | $2.74M | 0.11% |
| Bank Of America Corp DBT | $2.73M | 0.11% |
| Visa Inc DBT | $2.72M | 0.11% |
| United Mexican States DBT | $2.72M | 0.11% |
Showing top 60 of 3314 holdings.
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