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AUGUST 31, 2026
2026 Quarterly Report
(Unaudited)
BlackRock Funds SM
• BlackRock Advantage Large Cap Growth Fund
Not FDIC Insured • May Lose Value • No Bank Guarantee
BNM1026U-6041638-19232815
Page 2
Security Shares Value Common Stocks
Aerospace & Defense — 2.2% ATI, Inc. (a) ............................................ 4,113 $ 839,875 Carpenter Technology Corp. .......................... 4,350 2,072,427 General Dynamics Corp. .............................. 1,383 513,577 General Electric Co. .................................. 67,183 22,554,005 HEICO Corp., Class A ................................ 9,309 2,272,978 Howmet Aerospace, Inc. .............................. 23,575 5,774,696 Lockheed Martin Corp. ............................... 14,407 8,085,641 RTX Corp. ........................................... 2,396 497,721 42,610,920 Air Freight & Logistics — 0.5% FedEx Corp. ......................................... 15,694 5,138,215 United Parcel Service, Inc., Class B ................... 53,107 5,535,343 10,673,558 Automobile Components — 0.1% BorgWarner, Inc. ..................................... 12,533 804,117 Lear Corp. ........................................... 7,718 964,673 1,768,790 Automobiles — 3.1% Tesla, Inc. (a) .......................................... 165,108 60,751,489 Banks — 0.0% NU Holdings Ltd., Class A (a) .......................... 36,806 535,527 Biotechnology — 1.9% AbbVie, Inc. .......................................... 16,229 4,161,440 Alnylam Pharmaceuticals, Inc. (a) ...................... 9,102 2,190,760 Amgen, Inc. .......................................... 27,326 11,746,901 Ascendis Pharma A/S (a) .............................. 1,013 266,460 Exelixis, Inc. (a) ....................................... 13,338 728,788 Gilead Sciences, Inc. ................................. 25,115 3,675,329 Insmed, Inc. (a) ........................................ 3,176 386,900 Natera, Inc. (a) ........................................ 9,471 3,049,283 Neurocrine Biosciences, Inc. (a) ........................ 16,806 2,588,628 Regeneron Pharmaceuticals, Inc. ..................... 1,245 994,855 Revolution Medicines, Inc. (a) .......................... 5,578 1,146,669 United Therapeutics Corp. (a) .......................... 2,236 1,141,210 Vertex Pharmaceuticals, Inc. (a) ........................ 11,159 6,076,299 38,153,522 Broadline Retail — 1.4% Amazon.com, Inc. (a) .................................. 99,181 25,764,248 MercadoLibre, Inc. (a) ................................. 1,020 1,974,924 27,739,172 Building Products — 0.6% Masco Corp. ......................................... 3,910 282,145 Trane Technologies PLC .............................. 26,007 11,557,511 11,839,656 Capital Markets — 0.9% Brookfield Asset Management Ltd., Class A ............ 31,704 1,632,756 Goldman Sachs Group, Inc. (The) ..................... 8,908 9,138,717 Interactive Brokers Group, Inc., Class A ............... 25,663 2,496,754 Morgan Stanley ...................................... 19,557 4,171,899 17,440,126 Chemicals — 0.3% Cabot Corp. .......................................... 1 83 Ecolab, Inc. .......................................... 11,488 3,253,402 Element Solutions, Inc. ............................... 23,684 841,729 PPG Industries, Inc. .................................. 3,307 370,946 Sherwin-Williams Co. (The) ........................... 5,537 1,875,991 6,342,151
Security Shares Value
Communications Equipment — 2.9% Arista Networks, Inc. (a) ................................ 108,067 $ 21,147,631 Ciena Corp. (a) ........................................ 12,006 4,595,897 Cisco Systems, Inc. .................................. 110,369 12,194,671 F5, Inc. (a) ............................................ 4,156 1,692,032 Lumentum Holdings, Inc. (a) ........................... 18,485 16,909,339 Motorola Solutions, Inc. ............................... 628 304,768 Ubiquiti, Inc. .......................................... 1,030 607,721 Viavi Solutions, Inc. (a) ................................. 6,464 234,578 57,686,637 Construction & Engineering — 0.7% Comfort Systems U.S.A., Inc. ......................... 4,622 7,143,856 EMCOR Group, Inc. .................................. 6,266 4,602,628 Quanta Services, Inc. ................................. 4,684 2,843,609 14,590,093 Consumer Finance — 0.4% American Express Co. ................................ 23,554 7,776,824 Consumer Staples Distribution & Retail — 1.0% Costco Wholesale Corp. .............................. 18,228 17,205,227 Walmart, Inc. ......................................... 18,716 1,962,747 19,167,974 Diversified Telecommunication Services — 0.6% Space Exploration Technologies Corp., Class A (a) ...... 83,995 12,069,242 Electrical Equipment — 2.8% AMETEK, Inc. ........................................ 24,020 5,648,784 Bloom Energy Corp., Class A (a) ....................... 6,228 1,284,836 Eaton Corp. PLC ..................................... 21,564 8,666,140 Emerson Electric Co. ................................. 23,981 3,655,664 GE Vernova, Inc. ..................................... 20,232 18,179,059 Innio NV (a) ........................................... 43,605 880,821 nVent Electric PLC ................................... 25,024 3,772,368 Rockwell Automation, Inc. ............................. 15,854 6,728,913 Vertiv Holdings Co., Class A .......................... 28,044 7,255,544 56,072,129 Electronic Equipment, Instruments & Components — 3.2% Advanced Energy Industries, Inc. ..................... 2,806 776,869 Amphenol Corp., Class A ............................. 97,379 15,439,440 Avnet, Inc. ........................................... 40,706 3,645,629 Corning, Inc. ......................................... 30,431 4,526,003 Flex Ltd. (a) ........................................... 14,379 1,570,906 Jabil, Inc. ............................................ 23,689 7,231,304 Keysight Technologies, Inc. (a) ......................... 19,925 6,429,797 Littelfuse, Inc. ........................................ 6,610 2,724,510 TE Connectivity PLC ................................. 25,979 5,332,190 Vishay Intertechnology, Inc. ........................... 494,104 15,035,585 62,712,233 Entertainment — 1.1% Netflix, Inc. (a) ......................................... 238,035 19,292,737 Roku, Inc., Class A (a) ................................. 4,028 632,114 Spotify Technology SA (a) .............................. 3,134 1,703,705 21,628,556 Financial Services — 3.1% Block, Inc., Class A (a) ................................. 13,717 1,125,068 Mastercard, Inc., Class A ............................. 38,599 22,746,777 Visa, Inc., Class A .................................... 97,586 37,021,201 60,893,046 Health Care Equipment & Supplies — 0.6% Dexcom, Inc. (a) ....................................... 25,379 2,311,012 Intuitive Surgical, Inc. (a) ............................... 15,424 5,812,689
Schedule of Investments (unaudited) August 31, 2026
BlackRock Advantage Large Cap Growth Fund (Percentages shown are based on Net Assets)
2 BNM1026U-6041638-19232815
Page 3
Security Shares Value
Health Care Equipment & Supplies (continued) Penumbra, Inc. (a) ..................................... 2,226 $ 719,220 STERIS PLC ......................................... 8,311 1,933,471 10,776,392 Health Care Providers & Services — 1.3% Cardinal Health, Inc. .................................. 21,944 5,148,501 Guardant Health, Inc. (a) ............................... 2,850 453,207 HCA Healthcare, Inc. ................................. 7,791 3,228,980 McKesson Corp. ..................................... 10,640 9,419,805 UnitedHealth Group, Inc. ............................. 18,393 7,162,418 25,412,911 Hotels, Restaurants & Leisure — 2.1% Airbnb, Inc., Class A (a) ................................ 69,600 12,752,112 Booking Holdings, Inc. ................................ 56,835 11,315,280 DoorDash, Inc., Class A (a) ............................ 5,941 1,376,767 Hilton Worldwide Holdings, Inc. ....................... 12,388 3,918,077 Marriott International, Inc., Class A .................... 2,777 949,067 Royal Caribbean Cruises Ltd. ......................... 1,738 467,070 Starbucks Corp. ...................................... 21,307 2,263,869 Viking Holdings Ltd. (a) ................................ 93,705 8,071,749 41,113,991 Household Durables — 0.0% Toll Brothers, Inc. ..................................... 3,094 443,834 Household Products — 0.5% Procter & Gamble Co. (The) .......................... 67,407 9,782,104 Independent Power and Renewable Electricity Producers — 0.1% Vistra Corp. .......................................... 19,058 2,617,997 Industrial Conglomerates — 0.2% 3M Co. .............................................. 25,268 4,341,800 Interactive Media & Services — 11.7% Alphabet, Inc., Class A ................................ 198,803 67,463,798 Alphabet, Inc., Class C, NVS .......................... 147,722 49,547,436 Match Group, Inc. .................................... 368,591 14,983,224 Meta Platforms, Inc., Class A ......................... 138,392 79,207,277 Pinterest, Inc., Class A (a) .............................. 343,399 7,455,193 Reddit, Inc., Class A (a) ................................ 35,089 5,186,505 Snap, Inc., Class A, NVS (a) ........................... 1,292,487 7,173,303 231,016,736 IT Services — 1.9% Akamai Technologies, Inc. (a) .......................... 4,797 521,050 Amdocs Ltd. ......................................... 3,163 199,459 Cloudflare, Inc., Class A (a) ............................ 23,388 7,135,913 DigitalOcean Holdings, Inc. (a) ......................... 4,344 480,837 GoDaddy, Inc., Class A (a) ............................. 14,954 1,463,698 International Business Machines Corp. ................ 7,692 1,798,928 MongoDB, Inc., Class A (a) ............................ 10,927 4,953,974 Okta, Inc., Class A (a) .................................. 5,670 981,137 Quantinuum, Inc., Class A (a) .......................... 9,566 479,257 Shopify, Inc., Class A (a) ............................... 31,517 4,644,660 Snowflake, Inc., Class A (a) ............................ 30,310 10,045,643 Twilio, Inc., Class A (a) ................................. 3,686 868,532 VeriSign, Inc. ......................................... 16,447 4,741,341 38,314,429 Machinery — 2.8% Caterpillar, Inc. ....................................... 39,938 31,849,357 Cummins, Inc. ........................................ 7,768 4,384,259 Donaldson Co., Inc. .................................. 6,211 564,518 Illinois Tool Works, Inc. ............................... 34,168 9,408,842 Parker-Hannifin Corp. ................................ 8,196 8,027,490
Security Shares Value
Machinery (continued) RBC Bearings, Inc. (a) ................................. 448 $ 221,429 SPX Technologies, Inc. (a) ............................. 884 173,927 54,629,822 Media — 0.2% AppLovin Corp., Class A (a) ............................ 10,785 3,365,567 Metals & Mining — 0.3% Freeport-McMoRan, Inc. .............................. 42,990 3,256,063 Newmont Corp. ...................................... 27,255 3,435,765 6,691,828 Oil, Gas & Consumable Fuels — 0.1% Chevron Corp. ....................................... 10,015 2,064,492 Passenger Airlines — 0.1% Southwest Airlines Co. ................................ 48,590 1,872,173 Pharmaceuticals — 2.6% Eli Lilly & Co. ......................................... 44,027 50,927,352 Semiconductors & Semiconductor Equipment — 23.4% Advanced Micro Devices, Inc. (a) ....................... 180,706 85,061,928 Applied Materials, Inc. ................................ 34,505 15,816,747 Broadcom, Inc. ....................................... 246,837 91,413,615 Intel Corp. (a) ......................................... 356,574 31,916,939 Lam Research Corp. ................................. 53,599 16,159,562 Micron Technology, Inc. ............................... 39,464 37,835,321 NVIDIA Corp. ........................................ 830,726 183,407,686 Texas Instruments, Inc. ............................... 1,358 354,316 461,966,114 Software — 13.2% Adobe, Inc. (a) ........................................ 6,731 1,970,770 Cadence Design Systems, Inc. (a) ...................... 30,704 10,401,901 Crowdstrike Holdings, Inc., Class A (a) .................. 71,722 16,567,782 Datadog, Inc., Class A (a) .............................. 22,505 5,334,585 Fortinet, Inc. (a) ....................................... 61,344 10,485,530 FreedomPay, Inc. (a)(b) ................................ 43,051 678,053 InterDigital, Inc. ...................................... 3,225 1,080,472 Microsoft Corp. ....................................... 278,877 141,471,513 Oracle Corp. ......................................... 131,766 19,648,946 Palantir Technologies, Inc., Class A (a) ................. 141,679 26,406,132 Palo Alto Networks, Inc. (a) ............................ 47,811 18,270,017 RingCentral, Inc., Class A ............................. 8,433 587,106 SentinelOne, Inc., Class A (a) .......................... 91,366 2,019,189 ServiceNow, Inc. (a) ................................... 26,582 3,933,870 Synopsys, Inc. (a) ..................................... 1,892 831,704 259,687,570 Specialized REITs — 0.1% Equinix, Inc. .......................................... 1,137 1,190,121 Specialty Retail — 1.5% Home Depot, Inc. (The) ............................... 55,367 18,150,964 Lowe’s Cos., Inc. ..................................... 2,526 517,072 Ross Stores, Inc. ..................................... 4,907 1,121,446 TJX Cos., Inc. (The) .................................. 70,438 9,432,352 Williams-Sonoma, Inc. ................................ 1,021 233,043 29,454,877 Technology Hardware, Storage & Peripherals — 8.8% Apple Inc. ............................................ 443,274 140,451,367 Dell Technologies, Inc., Class C ....................... 9,019 4,112,754 Everpure, Inc., Class A (a) ............................. 19,850 1,845,058 Hewlett Packard Enterprise Co. ....................... 67,747 3,539,103 Sandisk Corp. (a) ...................................... 7,948 12,452,132
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Advantage Large Cap Growth Fund (Percentages shown are based on Net Assets)
3 BNM1026U-6041638-19232815
Page 4
Security Shares Value
Technology Hardware, Storage & Peripherals (continued) Seagate Technology Holdings PLC .................... 1,645 $ 1,362,685 Western Digital Corp. ................................. 21,280 9,587,704 173,350,803 Textiles, Apparel & Luxury Goods — 0.2% On Holding AG, Class A (a) ............................ 38,141 1,087,019 Ralph Lauren Corp., Class A .......................... 656 227,566 Tapestry, Inc. ......................................... 24,834 3,064,267 4,378,852 Total Common Stocks — 98.5% (Cost: $1,199,765,456) ............................................. 1,943,851,410
Preferred Securities
Preferred Stocks — 0.3% Software — 0.3% Anthropic PBC, Series H, (Acquired 05/28/26, cost $4,528,894) (a)(b)(c) ................................. 7,689 5,992,115 Total Preferred Securities — 0.3% (Cost: $4,528,894) ................................................. 5,992,115 Total Long-Term Investments — 98.8% (Cost: $1,204,294,350) ............................................. 1,949,843,525
Security Shares Value Short-Term Securities
Money Market Funds — 1.7% BlackRock Liquidity Funds, T-Fund, Institutional Shares, 3.58% (d)(e) ................................. 33,982,490 $ 33,982,490 Total Short-Term Securities — 1.7% (Cost: $33,982,490) ................................................ 33,982,490 Total Investments — 100.5% (Cost: $1,238,276,840) ............................................. 1,983,826,015 Liabilities in Excess of Other Assets — (0.5)% ....................... (9,951,403) Net Assets — 100.0% ................................................ $ 1,973,874,612
(a) Non-income producing security. (b) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. (c) Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $5,992,115, representing 0.3% of its net assets as of period end, and an original cost of $4,528,894. (d) Affiliate of the Fund. (e) Annualized 7-day yield as of period end.
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended August 31, 2026 for purposes of Section 2(a)(3) of the Investm ent Company Act of 1940, as amended, were as follows:
Affiliated Issuer
Value at 05/31/26
Purchases at Cost
Proceeds from Sales
Net Realized Gain (Loss)
Change in Unrealized Appreciation (Depreciation)
Value at 08/31/26
Shares Held at 08/31/26 Income
Capital Gain Distributions from Underlying Funds BlackRock Cash Funds: Institutional, SL Agency Shares (a) ................ $ 843,184 $ — $ (843,440) (b) $ 256 $ — $ — — $ 12,254 (c) $— BlackRock Liquidity Funds, T-Fund, Institutional Shares ................. 21,557,593 12,424,897 (b) — — — 33,982,490 33,982,490 202,545 — $ 256 $ — $ 33,982,490 $ 214,799 $ —
(a) As of period end, the entity is no longer held. (b) Represents net amount purchased (sold). (c) All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral inve stment fees, and other payments to and from borrowers of securities.
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description
Number of Contracts
Expiration Date
Notional Amount (000)
Value/ Unrealized Appreciation (Depreciation) Long Contracts NASDAQ 100 E-Mini Index .............................................................................. 41 09/18/26 $ 24,201 $ (43,260)
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Advantage Large Cap Growth Fund (Percentages shown are based on Net Assets)
4 BNM1026U-6041638-19232815
Page 5
Fair Value Hiera rchy as of P eriod End
Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are cate gorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• Level 1 — Unadjusted price quotations in active markets/exchanges that the Fund has the ability to access for identical assets or liabilities;
• Level 2 — Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and
• Leve l 3 — Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee’ s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) an d the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments ca tegorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hie rarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 ha ve significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by priv ately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instru ments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. F or information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial inst ruments into major categories is disclosed in the Schedule of Investments above.
Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks ....................................................... $ 1,943,173,357 $ — $ 678,053 $ 1,943,851,410 Preferred Securities .................................................... — — 5,992,115 5,992,115 Short-Term Securities Money Market Funds ................................................... 33,982,490 — — 33,982,490 $ 1,977,155,847 $ — $ 6,670,168 $ 1,983,826,015 Derivative Financial Instruments (a) Liabilities Equity Contracts ........................................................ $ (43,260) $ — $ — $ (43,260)
(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instru ment.
Portfolio Abbreviation
NVS Non-Voting Shares REIT Real Estate Investment Trust
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Advantage Large Cap Growth Fund
5 BNM1026U-6041638-19232815
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