Blackrock Funds · net assets $2.65B · 105 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.8% · STIV: 0.2% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $119M | $28.6M | $4.47M |
| Reinvestment | $11.3M | $12M | $11.6M |
| Redemptions | $25.9M | $119M | $201M |
| Net realized gain (non-derivative) | $-5.07M | $-14.3M | $-32.4M |
| Net unrealized appreciation (non-derivative) | $8.42M | $34.5M | $-91.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $10.9 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $18.1K | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Treasury DBT | $62.4M | 2.36% |
| United States Treasury DBT | $62.4M | 2.35% |
| United States Treasury DBT | $61.6M | 2.33% |
| United States Treasury DBT | $57.4M | 2.17% |
| United States Treasury DBT | $57.4M | 2.16% |
| United States Treasury DBT | $57.3M | 2.16% |
| United States Treasury DBT | $56.2M | 2.12% |
| United States Treasury DBT | $55.9M | 2.11% |
| United States Treasury DBT | $53.9M | 2.03% |
| United States Treasury DBT | $53.8M | 2.03% |
| United States Treasury DBT | $48.1M | 1.82% |
| United States Treasury DBT | $42.7M | 1.61% |
| United States Treasury DBT | $40.4M | 1.52% |
| United States Treasury DBT | $40.3M | 1.52% |
| United States Treasury DBT | $39.7M | 1.50% |
| United States Treasury DBT | $39.6M | 1.49% |
| United States Treasury DBT | $38.7M | 1.46% |
| United States Treasury DBT | $37.4M | 1.41% |
| United States Treasury DBT | $36.5M | 1.38% |
| United States Treasury DBT | $36.2M | 1.37% |
| United States Treasury DBT | $36.1M | 1.36% |
| United States Treasury DBT | $36M | 1.36% |
| United States Treasury DBT | $36M | 1.36% |
| United States Treasury DBT | $35.8M | 1.35% |
| United States Treasury DBT | $35.8M | 1.35% |
| United States Treasury DBT | $35.7M | 1.35% |
| United States Treasury DBT | $35.3M | 1.33% |
| United States Treasury DBT | $35.1M | 1.32% |
| United States Treasury DBT | $34.9M | 1.32% |
| United States Treasury DBT | $34.9M | 1.32% |
| United States Treasury DBT | $33.5M | 1.27% |
| United States Treasury DBT | $32.4M | 1.22% |
| United States Treasury DBT | $32M | 1.21% |
| United States Treasury DBT | $31.9M | 1.21% |
| United States Treasury DBT | $31.1M | 1.17% |
| United States Treasury DBT | $30.9M | 1.17% |
| United States Treasury DBT | $30.5M | 1.15% |
| United States Treasury DBT | $29.9M | 1.13% |
| United States Treasury DBT | $29.9M | 1.13% |
| United States Treasury DBT | $29.7M | 1.12% |
| United States Treasury DBT | $29.3M | 1.11% |
| United States Treasury DBT | $28.6M | 1.08% |
| United States Treasury DBT | $28.5M | 1.08% |
| United States Treasury DBT | $28.1M | 1.06% |
| United States Treasury DBT | $27.9M | 1.05% |
| United States Treasury DBT | $27.5M | 1.04% |
| United States Treasury DBT | $27.1M | 1.02% |
| United States Treasury DBT | $26.6M | 1.00% |
| United States Treasury DBT | $25.6M | 0.97% |
| United States Treasury DBT | $25.5M | 0.96% |
| United States Treasury DBT | $24.8M | 0.94% |
| United States Treasury DBT | $23.6M | 0.89% |
| United States Treasury DBT | $23.5M | 0.89% |
| United States Treasury DBT | $22.9M | 0.87% |
| United States Treasury DBT | $22.8M | 0.86% |
| United States Treasury DBT | $22.2M | 0.84% |
| United States Treasury DBT | $22.2M | 0.84% |
| United States Treasury DBT | $22.1M | 0.83% |
| United States Treasury DBT | $21.4M | 0.81% |
| United States Treasury DBT | $20.8M | 0.79% |
Showing top 60 of 105 holdings.
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