Form NPORT-P BLACKROCK FUNDS For: Nov 30

  
    NPORT-P
    false
    
      
      
        
          0000844779
          XXXXXXXX
        
      
      
      
      
        S000001510
        C000004064
        C000037630
        C000216612
        C000004062
        C000004063
        C000004066
      
      
    
  
  
    
      BlackRock Funds
      811-05742
      0000844779
      549300OZUEVJZHOBFP42
      100 Bellevue Parkway
      Wilmington
      
      19809
      800-441-7762
      BlackRock Technology Opportunities Fund
      S000001510
      549300ED38YSMGQKQY06
      2022-05-31
      2021-11-30
      N
    
    
      9659022564.34
      471423782.61
      9187598781.73
      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
      17166136.25000000
      
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Joby Aviation Inc
        N/A
        
        000000000
        
          
          
          
        
        1532778.00000000
        NS
        USD
        12154929.54000000
        0.132297130390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        OKTA INC
        549300N8J06I8MRHU620
        
        679295105
        
          
          
        
        307590.00000000
        NS
        USD
        66202595.70000000
        0.720564722870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rivian Automotive Inc
        N/A
        
        76954A103
        
          
          
        
        407895.00000000
        NS
        USD
        48849505.20000000
        0.531689578098
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADOBE SYSTEMS INC
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
          
        
        159036.00000000
        NS
        USD
        106530264.60000000
        1.159500617417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yandex NV
        549300GGZHJ5Q1B18P93
        
        000000000
        
          
          
          
        
        941852.00000000
        NS
        USD
        67756832.88000000
        0.737481408251
        Long
        EC
        CORP
        RU
        N
        
        1
        
          N
          N
          N
        
      
      
        BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
        5493002L9DNZ83RX7V61
        
        09248U718
        
          
          
        
        314021096.39000000
        NS
        USD
        314021096.39000000
        3.417879947200
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYPAL HOLDINGS INC
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
          
        
        648364.00000000
        NS
        USD
        119876019.96000000
        1.304758977921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Z Holdings Corp
        52990078MD2OL792YM35
        
        000000000
        
          
          
          
        
        11212900.00000000
        NS
        
        74211550.61000000
        0.807736083965
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        BYD Co Ltd
        5299005557VL7ULJ7A69
        
        000000000
        
          
          
          
        
        1518500.00000000
        NS
        
        59728070.08000000
        0.650094453392
        Long
        EC
        CORP
        CN
        N
        
        2
        
          N
          N
          N
        
      
      
        FACEBOOK INC
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
        
        434596.00000000
        NS
        USD
        141009018.16000000
        1.534775532867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlassian Corp PLC
        549300AGBII4MWBVJY22
        
        000000000
        
          
          
          
        
        331479.00000000
        NS
        USD
        124742177.28000000
        1.357723386093
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Informatica Inc
        N/A
        
        45674M101
        
          
          
        
        1150945.00000000
        NS
        USD
        37048919.55000000
        0.403249210486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        
        146869102
        
          
          
        
        237361.00000000
        NS
        USD
        66560771.62000000
        0.724463194369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MASTERCARD INC
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
        
        358386.00000000
        NS
        USD
        112862919.12000000
        1.228426728259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TSMC
        549300KB6NK5SBD14S87
        
        874039100
        
          
          
        
        1260284.00000000
        NS
        USD
        147642270.60000000
        1.606973422626
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        STMicroelectronics NV
        213800Z8NOHIKRI42W10
        
        000000000
        
          
          
          
        
        2728903.00000000
        NS
        
        132902414.75000000
        1.446541342382
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        SALESFORCE.COM INC
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
          
        
        327735.00000000
        NS
        USD
        93391365.60000000
        1.016493730502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
          
        
        252771.00000000
        NS
        USD
        164882523.30000000
        1.794620414072
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TWILIO INC
        5493004W8TRGD63APX93
        
        90138F102
        
          
          
        
        386162.00000000
        NS
        USD
        110500256.30000000
        1.202710946844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        
        009066101
        
          
          
        
        229306.00000000
        NS
        USD
        39564457.24000000
        0.430628918174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Klarna Holdings AB
        N/A
        
        000000000
        
          
        
        25600.00000000
        NS
        
        32350676.70000000
        0.352112423153
        Long
        EC
        CORP
        SE
        Y
        
        3
        
          N
          N
          N
        
      
      
        Altium Ltd
        5299003MG7UFQSIFH576
        
        000000000
        
          
          
          
        
        1669711.00000000
        NS
        
        49667109.34000000
        0.540588575099
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Activision Blizzard Inc
        549300TPQQDBP9GNOF40
        
        00507V109
        
          
          
        
        913699.00000000
        NS
        USD
        53542761.40000000
        0.582772089552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        
        573874104
        
          
          
        
        3567526.00000000
        NS
        USD
        253900825.42000000
        2.763516686480
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jasper Infotech Private Ltd
        N/A
        
        000000000
        
          
        
        1900.00000000
        NS
        USD
        316711.00000000
        0.003447157494
        Long
        EC
        CORP
        IN
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        Databricks, Inc. SERIES F
        N/A
        
        000000000
        
          
        
        86150.00000000
        NS
        USD
        19890720.61000000
        0.216495311588
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
          
        
        502352.00000000
        NS
        USD
        90704677.12000000
        0.987251177101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SQUARE INC
        549300OHIIUWSTIZME52
        
        852234103
        
          
          
        
        677137.00000000
        NS
        USD
        141067951.21000000
        1.535416974133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MICROSOFT CORP
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        1273779.00000000
        NS
        USD
        421098599.61000000
        4.583336839298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphawave IP Group PLC
        213800ZXTO21EU4VMH37
        
        000000000
        
          
          
          
        
        9867850.00000000
        NS
        
        26011266.77000000
        0.283112784830
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        AVALARA INC
        549300Q16CMW239SS315
        
        05338G106
        
          
          
        
        351227.00000000
        NS
        USD
        49059387.36000000
        0.533973985210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        
        83304A106
        
          
          
        
        1742472.00000000
        NS
        USD
        82959091.92000000
        0.902946394274
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        ZoomInfo Technologies Inc
        N/A
        
        98980F104
        
          
          
        
        1297831.00000000
        NS
        USD
        80076172.70000000
        0.871568019047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        
        98138H101
        
          
          
        
        242735.00000000
        NS
        USD
        66565219.05000000
        0.724511601250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        
        833445109
        
          
          
        
        60103.00000000
        NS
        USD
        20444035.45000000
        0.222517721285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fair Isaac Corp
        RI6HET5SJUEY30V1PS26
        
        303250104
        
          
          
        
        175500.00000000
        NS
        USD
        61974315.00000000
        0.674543114826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pinterest Inc
        N/A
        
        72352L106
        
          
          
        
        1168267.00000000
        NS
        USD
        46800776.02000000
        0.509390724735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xero Ltd
        254900UG5D8YST164N14
        
        000000000
        
          
          
          
        
        636016.00000000
        NS
        
        64598556.63000000
        0.703105981929
        Long
        EC
        CORP
        NZ
        N
        
        2
        
          N
          N
          N
        
      
      
        Coinbase Global Inc
        5493004G3J2SC154DU06
        
        19260Q107
        
          
          
        
        61947.00000000
        NS
        USD
        19513305.00000000
        0.212387430748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AUTODESK INC
        FRKKVKAIQEF3FCSTPG55
        
        052769106
        
          
          
        
        324212.00000000
        NS
        USD
        82411448.28000000
        0.896985711259
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Elastic NV
        2549003I48WHHH937I59
        
        000000000
        
          
          
          
        
        434779.00000000
        NS
        USD
        67590743.34000000
        0.735673650381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        000000000
        
          
          
          
        
        277252.00000000
        NS
        
        217609592.07000000
        2.368514311951
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        APPLE INC
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        2659778.00000000
        NS
        USD
        439661303.40000000
        4.785377701454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONEY MARKET SERIES LLC
        N/A
        
        000000000
        
          
        
        451563827.89600000
        NS
        USD
        451654140.66000000
        4.915910581099
        Long
        STIV
        RF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Databricks, Inc.
        N/A
        
        000000000
        
          
        
        106661.00000000
        NS
        USD
        24626397.57000000
        0.268039540635
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SHOPIFY INC
        549300HGQ43STJLLP808
        
        82509L107
        
          
          
        
        52993.00000000
        NS
        USD
        80644217.47000000
        0.877750752790
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        DocuSign Inc
        549300Q7PVDWRZ39JG09
        
        256163106
        
          
          
        
        303225.00000000
        NS
        USD
        74702511.00000000
        0.813079813068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        
        000000000
        
          
          
          
        
        609429.00000000
        NS
        USD
        136122061.44000000
        1.481584739101
        Long
        EC
        CORP
        NL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        
        000000000
        
          
          
          
        
        1745403.00000000
        NS
        
        178572068.09000000
        1.943620660113
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        ROCKET LAB USA INC
        N/A
        
        000000000
        
          
        
        1200000.00000000
        NS
        USD
        19032000.00000000
        0.207148793195
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        VISA INC
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        564840.00000000
        NS
        USD
        109449046.80000000
        1.191269333807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KakaoBank Corp
        N/A
        
        000000000
        
          
          
          
        
        268569.00000000
        NS
        
        14831321.15000000
        0.161427610220
        Long
        EC
        CORP
        KR
        N
        
        1
        
          N
          N
          
        
      
      
        ALPHABET INC
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        89719.00000000
        NS
        USD
        254618036.05000000
        2.771322976753
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COUPANG INC
        N/A
        
        000000000
        
          
        
        1142857.00000000
        NS
        USD
        30285710.50000000
        0.329636842220
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        LUCID GROUP INC
        N/A
        
        000000000
        
          
        
        2635914.00000000
        NS
        USD
        139650723.72000000
        1.519991534651
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Databricks, Inc, Series G
        N/A
        
        000000000
        
          
        
        70475.00000000
        NS
        USD
        16271602.26000000
        0.177103970760
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Krafton Inc
        988400CE024EWSCICK17
        
        000000000
        
          
          
          
        
        154786.00000000
        NS
        
        65396772.54000000
        0.711793952844
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          
        
      
      
        EPAM Systems Inc
        549300XCR4R530HJP604
        
        29414B104
        
          
          
        
        93004.00000000
        NS
        USD
        56597584.20000000
        0.616021504035
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        
        81141R100
        
          
          
        
        195896.00000000
        NS
        USD
        56431760.72000000
        0.614216642026
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Unqork, SERIES SEED
        N/A
        
        000000000
        
          
        
        17880.00000000
        NS
        USD
        536673.89000000
        0.005841285658
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SambaNova Systems, Inc. SERIES C
        N/A
        
        000000000
        
          
        
        184153.00000000
        NS
        USD
        20883760.47000000
        0.227303792493
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        AMAZON.COM INC
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        54253.00000000
        NS
        USD
        190269068.71000000
        2.070933583738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Think & Learn Private Limited, SERIES F
        N/A
        
        000000000
        
          
        
        2371.00000000
        NS
        
        7703648.04000000
        0.083848328850
        Long
        EP
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        Unqork, SERIES A
        N/A
        
        000000000
        
          
        
        7120.00000000
        NS
        USD
        213709.06000000
        0.002326059997
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        GitLab Inc., Series E
        N/A
        
        000000000
        
          
        
        277160.00000000
        NS
        USD
        25767565.20000000
        0.280460279254
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        ADVANCED MICRO DEVICES INC
        R2I72C950HOYXII45366
        
        007903107
        
          
          
        
        1405462.00000000
        NS
        USD
        222583016.94000000
        2.422646245530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Bytedance Ltd Series E-1
        N/A
        
        000000000
        
          
        
        209903.00000000
        NS
        USD
        35284694.30000000
        0.384046965243
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Crowdstrike Holdings Inc
        549300YBY08K9KM4HX32
        
        22788C105
        
          
          
        
        353852.00000000
        NS
        USD
        76835423.28000000
        0.836294935220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Unqork Inc. Series B
        N/A
        
        000000000
        
          
        
        11480.00000000
        NS
        USD
        344575.85000000
        0.003750445118
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Paycom Software Inc
        254900LSB0HNJUDC6Q18
        
        70432V102
        
          
          
        
        161982.00000000
        NS
        USD
        70863885.36000000
        0.771299302935
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magazine Luiza SA
        N/A
        
        000000000
        
          
          
          
        
        16291847.00000000
        NS
        
        22517080.89000000
        0.245081238579
        Long
        EC
        CORP
        BR
        N
        
        1
        
          N
          N
          N
        
      
      
        InPost SA
        2221003M23QLERR89585
        
        000000000
        
          
          
          
        
        472094.00000000
        NS
        
        5265989.97000000
        0.057316281382
        Long
        EC
        CORP
        PL
        N
        
        2
        
          N
          N
          N
        
      
      
        Cadence Design Systems Inc
        GCT7RXJOGLXPV0NXZY22
        
        127387108
        
          
          
        
        620310.00000000
        NS
        USD
        110080212.60000000
        1.198139091782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MICROVAST HOLDINGS INC
        N/A
        
        000000000
        
          
        
        4500000.00000000
        NS
        USD
        35246506.50000000
        0.383631320188
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Wolfspeed Inc
        549300OGU88P3AW3TO93
        
        977852102
        
          
          
        
        1082931.00000000
        NS
        USD
        132788999.22000000
        1.445306900907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA CORP
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        529338.00000000
        NS
        USD
        172966484.88000000
        1.882608165519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C3.ai Inc
        549300YDLK0YQO5B1V80
        
        12468P104
        
          
          
        
        313447.00000000
        NS
        USD
        11585001.12000000
        0.126093894555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Toast Inc
        N/A
        
        888787108
        
          
          
        
        326579.00000000
        NS
        USD
        13059894.21000000
        0.142146980078
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        MONGODB INC
        549300TPTG69WKWE1Z37
        
        60937P106
        
          
          
        
        193587.00000000
        NS
        USD
        96425684.70000000
        1.049519977861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FlixMobility GmbH Series F
        N/A
        
        000000000
        
          
        
        125.00000000
        NS
        
        2852583.31000000
        0.031048192000
        Long
        EP
        CORP
        DE
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        Joby Aviation, Inc.
        N/A
        
        000000000
        
          
        
        2473524.00000000
        NS
        USD
        19615045.32000000
        0.213494796475
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        
        000000000
        
          
          
          
        
        28045.00000000
        NS
        
        77680029.25000000
        0.845487826530
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Warner Music Group Corp
        N/A
        
        934550203
        
          
          
        
        1176899.00000000
        NS
        USD
        50995033.67000000
        0.555042017849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unqork, SERIES SEED A
        N/A
        
        000000000
        
          
        
        6600.00000000
        NS
        USD
        198132.00000000
        0.002156515589
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        PSIQUANTUM CORP, SERIES C
        N/A
        
        000000000
        
          
        
        581814.00000000
        NS
        USD
        11898096.30000000
        0.129501696609
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Farmer's Business Network, Inc SERIES F
        N/A
        
        000000000
        
          
        
        194200.00000000
        NS
        USD
        12071044.76000000
        0.131384108587
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Think & Learn Private Limited
        N/A
        
        000000000
        
          
        
        2241.00000000
        NS
        
        7281263.28000000
        0.079250993137
        Long
        EC
        CORP
        IN
        Y
        
        3
        
          N
          N
          N
        
      
      
        Delivery Hero SE
        529900C3EX1FZGE48X78
        
        000000000
        
          
          
          
        
        552135.00000000
        NS
        
        73274303.19000000
        0.797534861183
        Long
        EC
        CORP
        DE
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DIDI GLOBAL INC
        N/A
        
        000000000
        
          
        
        157600.00000000
        NS
        USD
        1193032.00000000
        0.012985242698
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Farfetch Ltd
        549300QFQ74Z0F96NS78
        
        30744W107
        
          
          
        
        1669915.00000000
        NS
        USD
        57461775.15000000
        0.625427562904
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Shoals Technologies Group Inc
        N/A
        
        82489W107
        
          
          
        
        1093920.00000000
        NS
        USD
        30739152.00000000
        0.334572206843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zoom Video Communications Inc
        549300T9GCHU0ODOM055
        
        98980L101
        
          
          
        
        98821.00000000
        NS
        USD
        20891747.61000000
        0.227390726416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rocketboots Ltd
        N/A
        
        000000000
        
          
          
          
        
        25338.81014400
        NS
        
        0.18000000
        0.000000001959
        Long
        EC
        CORP
        AU
        N
        
        3
        
          N
          N
          N
        
      
      
        Monolithic Power Systems Inc
        529900TB7O85LSZ1XU31
        
        609839105
        
          
          
        
        276976.00000000
        NS
        USD
        153295136.96000000
        1.668500558218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Robinhood Markets Inc
        N/A
        
        770700102
        
          
          
        
        839010.00000000
        NS
        USD
        21763919.40000000
        0.236883650636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SoFi Technologies Inc
        549300SW81JCMVZDDY09
        
        83406F102
        
          
          
        
        2466292.00000000
        NS
        USD
        42420222.40000000
        0.461711742183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        THG PLC
        21380066N3SV9O8IDP37
        
        000000000
        
          
          
          
        
        5030779.00000000
        NS
        
        11829130.25000000
        0.128751053795
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        TuSimple Holdings Inc
        N/A
        
        90089L108
        
          
          
        
        746326.00000000
        NS
        USD
        29845576.74000000
        0.324846322189
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        SOITEC
        969500ZR92SQCU9TST26
        
        000000000
        
          
          
          
        
        428705.00000000
        NS
        
        112876196.65000000
        1.228571244038
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Unqork Inc. SERIES C
        N/A
        
        000000000
        
          
        
        304000.00000000
        NS
        USD
        9124656.67000000
        0.099314923156
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        Avidxchange, Inc.
        N/A
        
        000000000
        
          
        
        310000.00000000
        NS
        USD
        6379800.00000000
        0.069439253406
        Long
        EC
        CORP
        US
        Y
        
        2
        
          N
          N
          N
        
      
      
        Wise PLC
        213800LD9XCHIC1C4V71
        
        000000000
        
          
          
          
        
        2215928.00000000
        NS
        
        23942024.66000000
        0.260590663880
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
          
        
        293178.00000000
        NS
        USD
        52845334.50000000
        0.575181130080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        
        512807108
        
          
          
        
        292674.00000000
        NS
        USD
        198974418.90000000
        2.165684675909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        
        000000000
        
          
          
          
        
        1033200.00000000
        NS
        
        62735591.11000000
        0.682829024214
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        SERVICENOW INC
        549300HJTQM36M0E1G39
        
        81762P102
        
          
          
        
        183515.00000000
        NS
        USD
        118862665.50000000
        1.293729388100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GLOBALFOUNDRIES Inc
        549300BA76VK784VMX48
        
        000000000
        
          
          
          
        
        860435.00000000
        NS
        USD
        59576519.40000000
        0.648444939916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gitlab Inc
        N/A
        
        37637K108
        
          
          
        
        71228.00000000
        NS
        USD
        6876351.12000000
        0.074843833338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unqork, COMMON
        N/A
        
        000000000
        
          
        
        149520.00000000
        NS
        USD
        4487890.35000000
        0.048847260928
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        AppLovin Corp
        549300LLVXMUAOL3SQ07
        
        03831W108
        
          
          
        
        1015822.00000000
        NS
        USD
        92551542.42000000
        1.007352896210
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
        
        278639.00000000
        NS
        USD
        318974781.64000000
        3.471797030082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zscaler Inc
        529900MZ0RTK1BWRNF46
        
        98980G102
        
          
          
        
        376120.00000000
        NS
        USD
        130502356.40000000
        1.420418539167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        LG Chem Ltd
        988400IES4EIG7O06940
        
        000000000
        
          
          
          
        
        39833.00000000
        NS
        
        23333858.47000000
        0.253971239105
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        
        000000000
        
          
          
          
        
        307578.00000000
        NS
        USD
        81511245.78000000
        0.887187694156
        Long
        EC
        CORP
        UY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GMO Payment Gateway Inc
        353800Q6U21E2PM83F86
        
        000000000
        
          
          
          
        
        511700.00000000
        NS
        
        68183916.30000000
        0.742129885292
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        ROKU INC
        549300KR6ITU0YIR1T71
        
        77543R102
        
          
          
        
        233613.00000000
        NS
        USD
        53172654.93000000
        0.578743763122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accenture PLC
        N/A
        
        000000000
        
          
          
          
        
        339186.00000000
        NS
        USD
        121225076.40000000
        1.319442427558
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MERCADOLIBRE INC
        549300DKPDN9M5S8GB14
        
        58733R102
        
          
          
        
        67995.00000000
        NS
        USD
        80805937.95000000
        0.879510956776
        Long
        EC
        CORP
        AR
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
    
    
      2022-01-25
      BlackRock Funds
      Ann Frechette
      Ann Frechette
      Assistant Treasurer
    
  

You May Also Be Interested In

• Ben Lang on Notion, Building a Community, and the Art of Angel Investing
• Breakdown of debtors, Realkredit Danmark A/S
• Stax Appoints Andrew Keller to Oversee Technology Market Coverage for U.K. and EMEA