Blackrock Funds · net assets $3.17B · 5778 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 92.7% · STIV: 7.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $106M | $21.7M | $4.88M |
| Reinvestment | $13.8M | $14.2M | $14M |
| Redemptions | $38.5M | $224M | $267M |
| Net realized gain (non-derivative) | $-308K | $-1.98M | $-3.93M |
| Net unrealized appreciation (non-derivative) | $-1.79M | $-6.64M | $-29M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $10.2 | $157 |
| 1 year | $109K | $0 |
| 5 years | $853K | $0 |
| 10 years | $327K | $0 |
| 30 years | $500 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Blackrock Funds Iii STIV | $237M | 7.49% |
| Blackrock Cash Funds STIV | $8.64M | 0.27% |
| European Investment Bank DBT | $4.29M | 0.14% |
| Amazon.com Inc DBT | $3.84M | 0.12% |
| Intl Bk Recon & Develop DBT | $3.84M | 0.12% |
| T-mobile Usa Inc DBT | $3.84M | 0.12% |
| Meta Platforms Inc DBT | $3.76M | 0.12% |
| Intl Bk Recon & Develop DBT | $3.65M | 0.12% |
| State Of Illinois DBT | $3.62M | 0.11% |
| Intl Bk Recon & Develop DBT | $3.55M | 0.11% |
| European Investment Bank DBT | $3.47M | 0.11% |
| Intl Bk Recon & Develop DBT | $3.42M | 0.11% |
| European Investment Bank DBT | $3.36M | 0.11% |
| Intl Bk Recon & Develop DBT | $3.32M | 0.10% |
| Intl Bk Recon & Develop DBT | $3.24M | 0.10% |
| Intl Bk Recon & Develop DBT | $3.24M | 0.10% |
| Intl Bk Recon & Develop DBT | $3.2M | 0.10% |
| Cvs Health Corp DBT | $3.16M | 0.10% |
| European Investment Bank DBT | $3.14M | 0.10% |
| Anheuser-busch Co/inbev DBT | $3.14M | 0.10% |
| European Investment Bank DBT | $3.11M | 0.10% |
| Intl Bk Recon & Develop DBT | $3.09M | 0.10% |
| European Investment Bank DBT | $3.03M | 0.10% |
| Bank Of America Corp DBT | $2.99M | 0.09% |
| Kfw DBT | $2.98M | 0.09% |
| Kfw DBT | $2.98M | 0.09% |
| Intl Bk Recon & Develop DBT | $2.97M | 0.09% |
| Intl Bk Recon & Develop DBT | $2.95M | 0.09% |
| Kfw DBT | $2.93M | 0.09% |
| Bank Of America Corp DBT | $2.9M | 0.09% |
| Intl Bk Recon & Develop DBT | $2.87M | 0.09% |
| European Investment Bank DBT | $2.87M | 0.09% |
| Pfizer Investment Enter DBT | $2.84M | 0.09% |
| Pfizer Investment Enter DBT | $2.81M | 0.09% |
| European Investment Bank DBT | $2.78M | 0.09% |
| Intl Bk Recon & Develop DBT | $2.78M | 0.09% |
| Province Of Quebec DBT | $2.77M | 0.09% |
| Space Exploration Tech DBT | $2.76M | 0.09% |
| Jpmorgan Chase & Co DBT | $2.7M | 0.09% |
| Intl Bk Recon & Develop DBT | $2.64M | 0.08% |
| Inter-american Devel Bk DBT | $2.64M | 0.08% |
| Abbvie Inc DBT | $2.63M | 0.08% |
| Jpmorgan Chase & Co DBT | $2.61M | 0.08% |
| European Investment Bank DBT | $2.59M | 0.08% |
| Morgan Stanley DBT | $2.58M | 0.08% |
| Verizon Communications DBT | $2.56M | 0.08% |
| Kfw DBT | $2.53M | 0.08% |
| Bank Of America Corp DBT | $2.52M | 0.08% |
| Citigroup Inc DBT | $2.52M | 0.08% |
| Intl Bk Recon & Develop DBT | $2.52M | 0.08% |
| British Columbia Prov Of DBT | $2.51M | 0.08% |
| Bank Of America Corp DBT | $2.5M | 0.08% |
| European Investment Bank DBT | $2.48M | 0.08% |
| Meta Platforms Inc DBT | $2.47M | 0.08% |
| Intl Bk Recon & Develop DBT | $2.46M | 0.08% |
| Jpmorgan Chase & Co DBT | $2.46M | 0.08% |
| Meta Platforms Inc DBT | $2.45M | 0.08% |
| Goldman Sachs Group Inc DBT | $2.44M | 0.08% |
| Wells Fargo & Company DBT | $2.43M | 0.08% |
| European Investment Bank DBT | $2.41M | 0.08% |
Showing top 60 of 5778 holdings.
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