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Form NPORT-P BLACKROCK FUNDS For: Nov 30

January 25, 2022 1:03 PM EST

  
    NPORT-P
    false
    
      
      
        
          0000844779
          XXXXXXXX
        
      
      
      
      
        S000072352
        C000228505
        C000228503
        C000228504
      
      
    
  
  
    
      BlackRock Funds
      811-05742
      0000844779
      549300OZUEVJZHOBFP42
      100 Bellevue Parkway
      Wilmington
      
      19809
      800-441-7762
      BlackRock SMID-Cap Growth Equity Fund
      S000072352
      5493009D7F3YTZW02T35
      2022-05-31
      2021-11-30
      N
    
    
      14292314.76
      73918.52
      14218396.24
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      193.08000000
      
        
        
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Nuvei Corp
        N/A
        Nuvei Corp
        67079A102
        
          
          
          
        
        2520.00000000
        NS
        
        248143.41000000
        1.745227842939
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Rexford Industrial Realty Inc
        549300MSLO0DF0EMX355
        Rexford Industrial Realty Inc
        76169C100
        
          
          
        
        1310.00000000
        NS
        USD
        91804.80000000
        0.645676196178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gitlab Inc
        N/A
        Gitlab Inc
        37637K108
        
          
          
        
        896.00000000
        NS
        USD
        86499.84000000
        0.608365659107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seer Inc
        N/A
        Seer Inc
        81578P106
        
          
          
        
        2350.00000000
        NS
        USD
        52428.50000000
        0.368737086201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Olink Holding AB
        8945004Z7ZHV3LML4J27
        Olink Holding AB
        680710100
        
          
          
        
        2477.00000000
        NS
        USD
        51917.92000000
        0.365146104551
        Long
        EC
        CORP
        SE
        N
        
        1
        
          N
          N
          N
        
      
      
        Blackline Inc
        529900P9N7PK9LV5EK56
        Blackline Inc
        09239B109
        
          
          
        
        1827.00000000
        NS
        USD
        201061.35000000
        1.414093028539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pulmonx Corp
        549300WZMFR0ZK7RJY40
        Pulmonx Corp
        745848101
        
          
          
        
        4397.00000000
        NS
        USD
        142023.10000000
        0.998868631895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
          
        
        916.00000000
        NS
        USD
        432379.48000000
        3.040986287775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        Globant SA
        000000000
        
          
          
          
        
        1120.00000000
        NS
        USD
        296811.20000000
        2.087515321629
        Long
        EC
        CORP
        UY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Planet Fitness Inc
        549300LLE5HUPF6H8G33
        Planet Fitness Inc
        72703H101
        
          
          
        
        1775.00000000
        NS
        USD
        144999.75000000
        1.019803834078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Liquidity Funds T-Fund
        5493002L9DNZ83RX7V61
        BlackRock Liquidity Funds T-Fund
        09248U718
        
          
          
        
        828.84000000
        NS
        USD
        828.84000000
        0.005829349428
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Vision Holdings Inc
        549300JHURCBLI5ROA42
        National Vision Holdings Inc
        63845R107
        
          
          
        
        1287.00000000
        NS
        USD
        61827.48000000
        0.434841447350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penn National Gaming Inc
        N/A
        Penn National Gaming Inc
        707569109
        
          
          
        
        3651.00000000
        NS
        USD
        187040.73000000
        1.315484016923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bright Horizons Family Solutio
        N/A
        Bright Horizons Family Solutions Inc
        109194100
        
          
          
        
        894.00000000
        NS
        USD
        109917.30000000
        0.773063980948
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        Entegris Inc
        29362U104
        
          
          
        
        3136.00000000
        NS
        USD
        458106.88000000
        3.221930745685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        Thor Industries Inc
        885160101
        
          
          
        
        1285.00000000
        NS
        USD
        135837.35000000
        0.955363373668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        Avalara Inc
        05338G106
        
          
          
        
        2396.00000000
        NS
        USD
        334673.28000000
        2.353804707302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phreesia Inc
        5493000HHF8NU4QOCG53
        Phreesia Inc
        71944F106
        
          
          
        
        5821.00000000
        NS
        USD
        335755.28000000
        2.361414566963
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        Graco Inc
        384109104
        
          
          
        
        3723.00000000
        NS
        USD
        271369.47000000
        1.908580021399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        908 Devices Inc
        N/A
        908 Devices Inc
        65443P102
        
          
          
        
        7615.00000000
        NS
        USD
        182760.00000000
        1.285377034899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Paylocity Holding Corp
        549300VH75FTB4DIEE07
        Paylocity Holding Corp
        70438V106
        
          
          
        
        1247.00000000
        NS
        USD
        314667.98000000
        2.213104591323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Health Catalyst Inc
        549300223PL6GWKVJG92
        Health Catalyst Inc
        42225T107
        
          
          
        
        2779.00000000
        NS
        USD
        120580.81000000
        0.848061961170
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
          
        
        1199.00000000
        NS
        USD
        343513.50000000
        2.415979230017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lattice Semiconductor Corp
        549300LRBBPZDQ2II567
        Lattice Semiconductor Corp
        518415104
        
          
          
        
        3553.00000000
        NS
        USD
        269779.29000000
        1.897396059627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vail Resorts Inc
        529900PSZHRNU9HKH870
        Vail Resorts Inc
        91879Q109
        
          
          
        
        707.00000000
        NS
        USD
        234518.97000000
        1.649405221527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmode Ltd
        N/A
        Inmode Ltd
        000000000
        
          
          
          
        
        1966.00000000
        NS
        USD
        149416.00000000
        1.050863947508
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Masimo Corp
        549300Q4A8JK0PIYCU29
        Masimo Corp
        574795100
        
          
          
        
        1477.00000000
        NS
        USD
        410783.24000000
        2.889096864837
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp
        971378104
        
          
          
        
        7062.00000000
        NS
        USD
        268991.58000000
        1.891855983329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Figs Inc
        N/A
        Figs Inc
        30260D103
        
          
          
        
        6118.00000000
        NS
        USD
        203362.32000000
        1.430276077325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        Monolithic Power Systems Inc
        609839105
        
          
          
        
        810.00000000
        NS
        USD
        448302.60000000
        3.152975852078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brooks Automation Inc
        35ZN6X1ANPH25YN32Y17
        Brooks Automation Inc
        114340102
        
          
          
        
        1559.00000000
        NS
        USD
        176322.90000000
        1.240103996426
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kahoot! ASA
        2549004957SZTRN8CW77
        Kahoot! ASA
        000000000
        
          
          
          
        
        62559.00000000
        NS
        
        350089.80000000
        2.462231281859
        Long
        EC
        CORP
        NO
        N
        
        2
        
          N
          N
          N
        
      
      
        DigitalOcean Holdings Inc
        549300EPISPY3RE3DL21
        DigitalOcean Holdings Inc
        25402D102
        
          
          
        
        2602.00000000
        NS
        USD
        262307.62000000
        1.844846743418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vroom Inc
        N/A
        Vroom Inc
        92918V109
        
          
          
        
        10599.00000000
        NS
        USD
        146584.17000000
        1.030947284952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
          
        
        1994.00000000
        NS
        USD
        350485.38000000
        2.465013452178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chart Industries Inc
        EM7QGKC1GYOF3LSZSL80
        Chart Industries Inc
        16115Q308
        
          
          
        
        1184.00000000
        NS
        USD
        206667.20000000
        1.453519767711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duolingo Inc
        N/A
        Duolingo Inc
        26603R106
        
          
          
        
        678.00000000
        NS
        USD
        74708.82000000
        0.525437740930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO Corp
        422806109
        
          
          
        
        1253.00000000
        NS
        USD
        173565.56000000
        1.220711232619
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
          
        
        1009.00000000
        NS
        USD
        334160.62000000
        2.350199096716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Leslie's Inc
        N/A
        Leslie's Inc
        527064109
        
          
          
        
        4754.00000000
        NS
        USD
        99643.84000000
        0.700809277769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nCino Inc
        549300WVRR2WR3L6MZ46
        nCino Inc
        63947U107
        
          
          
        
        3708.00000000
        NS
        USD
        230340.96000000
        1.620020683851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mister Car Wash Inc
        N/A
        Mister Car Wash Inc
        60646V105
        
          
          
        
        8908.00000000
        NS
        USD
        143062.48000000
        1.006178739044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
          
        
        1923.00000000
        NS
        USD
        180588.93000000
        1.270107591262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles River Laboratories Int
        549300BSQ0R4UZ5KX287
        Charles River Laboratories International Inc
        159864107
        
          
          
        
        1047.00000000
        NS
        USD
        383065.89000000
        2.694156805971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five9 Inc
        254900MXP6EWY0SFFR59
        Five9 Inc
        338307101
        
          
          
        
        2559.00000000
        NS
        USD
        364222.47000000
        2.561628357038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Outset Medical Inc
        N/A
        Outset Medical Inc
        690145107
        
          
          
        
        5149.00000000
        NS
        USD
        244062.60000000
        1.716526926668
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZEK Co Inc/The
        N/A
        AZEK Co Inc/The
        05478C105
        
          
          
        
        6072.00000000
        NS
        USD
        238143.84000000
        1.674899447027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axon Enterprise Inc
        549300QP2IEEGFE16681
        Axon Enterprise Inc
        05464C101
        
          
          
        
        2068.00000000
        NS
        USD
        349057.72000000
        2.454972516647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bill.com Holdings Inc
        549300IBF9VZZIGOZW63
        Bill.com Holdings Inc
        090043100
        
          
          
        
        1391.00000000
        NS
        USD
        390662.35000000
        2.747583787972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Halozyme Therapeutics Inc
        529900242I3SV9AGM753
        Halozyme Therapeutics Inc
        40637H109
        
          
          
        
        2345.00000000
        NS
        USD
        77103.60000000
        0.542280568768
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoals Technologies Group Inc
        N/A
        Shoals Technologies Group Inc
        82489W107
        
          
          
        
        4535.00000000
        NS
        USD
        127433.50000000
        0.896257903134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        Freshpet Inc
        358039105
        
          
          
        
        2028.00000000
        NS
        USD
        219064.56000000
        1.540712161219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GFL Environmental Inc
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168Q104
        
          
          
        
        6524.00000000
        NS
        USD
        251826.40000000
        1.771130834654
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        SiteOne Landscape Supply Inc
        82982L103
        
          
          
        
        1470.00000000
        NS
        USD
        353329.20000000
        2.485014442107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amyris Inc
        549300BG17WCUK6EIM58
        Amyris Inc
        03236M200
        
          
          
        
        24142.00000000
        NS
        USD
        165614.12000000
        1.164787625865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
          
        
        199.00000000
        NS
        USD
        352639.94000000
        2.480166778640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fiverr International Ltd
        549300Z8OREY6THCPF67
        Fiverr International Ltd
        000000000
        
          
          
          
        
        1574.00000000
        NS
        USD
        222909.88000000
        1.567756842877
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MONEY MARKET SERIES LLC
        N/A
        MONEY MARKET SERIES LLC
        000000000
        
          
        
        101351.15200000
        NS
        USD
        101371.42000000
        0.712959593254
        Long
        STIV
        RF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Lightspeed Commerce Inc
        254900T8MDWRTGMFZ257
        Lightspeed Commerce Inc
        53229C107
        
          
          
        
        5039.00000000
        NS
        USD
        254419.11000000
        1.789365732291
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Wingstop Inc
        549300SSH3F8HPIM3Q47
        Wingstop Inc
        974155103
        
          
          
        
        808.00000000
        NS
        USD
        129764.80000000
        0.912654267117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Natera Inc
        N/A
        Natera Inc
        632307104
        
          
          
        
        1346.00000000
        NS
        USD
        123105.16000000
        0.865816073219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar Inc
        529900YGNQPOVAXQ7F29
        Morningstar Inc
        617700109
        
          
          
        
        680.00000000
        NS
        USD
        211024.40000000
        1.484164574105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cue Health Inc
        N/A
        Cue Health Inc
        229790100
        
          
          
        
        7000.00000000
        NS
        USD
        78750.00000000
        0.553859933783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlyle Group Inc/The
        529900NGGVF94UK6PG95
        Carlyle Group Inc/The
        14316J108
        
          
          
        
        6055.00000000
        NS
        USD
        331147.95000000
        2.329010560757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-01-25
      BlackRock Funds
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  





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