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AUGUST 31, 2026
2026 Quarterly Report
(Unaudited)
BlackRock Event Driven Equity Fund
Not FDIC Insured • May Lose Value • No Bank Guarantee
BNM1026U-6041638-19232816
Page 2
Security Shares Value Common Stocks
Aerospace & Defense — 4.1% Applied Aerospace & Defense, Inc. (a) ............... 565,175 $ 7,460,310 ATI, Inc. (a) ......................................... 122,461 25,006,536 General Electric Co. ............................... 118,116 39,652,722 Honeywell Aerospace, Inc. (a) ....................... 189,459 29,955,363 Howmet Aerospace, Inc. ........................... 139,215 34,100,714 RTX Corp. ........................................ 130,978 27,208,060 StandardAero, Inc. (a) .............................. 875,491 21,440,775 Woodward, Inc. ................................... 37,727 12,820,389 197,644,869 Biotechnology — 2.4% Apogee Therapeutics, Inc. (a) ....................... 861,247 116,337,245 Chemicals — 1.9% Air Products & Chemicals, Inc. ..................... 77,314 23,925,590 Corteva, Inc. ...................................... 530,644 44,908,402 Dow, Inc. .......................................... 108,772 3,319,721 Olin Corp. ......................................... 557,893 9,707,338 Sensient Technologies Corp. ....................... 72,232 9,746,986 Solstice Advanced Materials, Inc. .................. 15,140 959,725 92,567,762 Commercial Services & Supplies — 0.8% GFL Environmental, Inc. ........................... 930,510 39,351,268 Construction & Engineering — 2.0% Arcosa, Inc. ....................................... 653,702 94,982,901 Construction Materials — 1.5% Amrize Ltd. ....................................... 451,026 19,709,836 CRH PLC ......................................... 555,152 52,345,282 72,055,118 Diversified Telecommunication Services — 0.1% Space Exploration Technologies Corp., Class A (a) ... 34,856 5,008,459 Electrical Equipment — 0.9% Atkore, Inc. ....................................... 163,243 15,294,237 DPC Holdings PLC (a) .............................. 28,955 1,214,952 GE Vernova, Inc. .................................. 25,601 23,003,266 Innio NV (a) ........................................ 84,155 1,699,931 41,212,386 Electronic Equipment, Instruments & Components — 0.1% Keysight Technologies, Inc. (a) ...................... 21,231 6,851,244 Entertainment — 3.8% Netflix, Inc. (a) ...................................... 76,731 6,219,048 Warner Bros Discovery, Inc., Class A (a) ............. 6,195,804 176,766,288 182,985,336 Health Care Equipment & Supplies — 1.5% Envista Holdings Corp. (a)(b) ........................ 1,555,477 42,215,646 Medline, Inc., Class A (a) ........................... 533,567 18,690,852 Varex Imaging Corp. (a) ............................. 593,053 10,965,550 71,872,048 Health Care Providers & Services — 3.7% Brookdale Senior Living, Inc. (a)(b) ................... 2,639,879 31,124,173 Cigna Group (The) ................................ 175,459 48,440,721 Elevance Health, Inc. .............................. 1,897 744,648 Humana, Inc. ..................................... 135,397 51,888,192 Tenet Healthcare Corp. (a) .......................... 36,450 9,692,420 UnitedHealth Group, Inc. .......................... 86,099 33,527,812 175,417,966
Security Shares Value
Health Care REITs — 1.8% Ventas, Inc. ....................................... 344,975 $ 31,451,371 Welltower, Inc. .................................... 237,964 56,216,615 87,667,986 Hotels, Restaurants & Leisure — 1.5% Caesars Entertainment, Inc. (a) ..................... 1,992,037 59,163,499 Jersey Mike’s Subs, Inc., Class A (a)(b) .............. 650,100 13,944,645 73,108,144 Industrial Conglomerates — 0.7% DuPont de Nemours, Inc. .......................... 146,917 19,773,559 Honeywell International, Inc. ....................... 65,819 14,054,331 33,827,890 Interactive Media & Services — 0.1% Meta Platforms, Inc., Class A ...................... 12,082 6,915,012 IT Services — 0.4% Cloudflare, Inc., Class A (a) ......................... 31,849 9,717,448 Quantinuum, Inc., Class A (a)(b) ..................... 21,235 1,063,873 Shopify, Inc., Class A (a) ............................ 40,418 5,956,401 Snowflake, Inc., Class A (a) ......................... 13,471 4,464,694 21,202,416 Life Sciences Tools & Services — 5.2% Bio-Techne Corp. .................................. 1,470,190 106,309,439 Danaher Corp. .................................... 272,445 58,183,354 Thermo Fisher Scientific, Inc. ...................... 75,729 46,732,366 Waters Corp. (a) .................................... 85,871 35,604,693 246,829,852 Media — 0.0% DoubleVerify Holdings, Inc. (a) ...................... 133,158 1,784,317 Oil, Gas & Consumable Fuels — 0.6% Williams Cos., Inc. (The) ........................... 356,591 26,762,154 Personal Care Products — 1.0% Coty, Inc., Class A (a) ............................... 5,634,252 16,057,618 Estee Lauder Cos., Inc. (The), Class A ............. 138,909 14,210,391 Kenvue, Inc. ...................................... 1,043,135 19,694,389 49,962,398 Pharmaceuticals — 1.3% Blossomhill Therapeutics, Inc. (a) .................... 3,910 71,553 Braveheart Bio, Inc. (a)(b) ........................... 7,384 188,292 Crinetics Pharmaceuticals, Inc. (a) .................. 703,562 59,767,592 60,027,437 Professional Services — 0.4% CBIZ, Inc. (a) ....................................... 130,251 7,097,377 UL Solutions, Inc., Class A ......................... 163,528 12,186,106 19,283,483 Semiconductors & Semiconductor Equipment — 3.8% Broadcom, Inc. .................................... 83,795 31,032,640 Entegris, Inc. ...................................... 104,975 14,202,068 GLOBALFOUNDRIES, Inc. ........................ 225,255 10,066,646 Lattice Semiconductor Corp. (a) ..................... 57,533 6,635,856 NXP Semiconductors NV .......................... 37,168 8,349,419 Qnity Electronics, Inc. ............................. 316,918 37,849,517 QUALCOMM, Inc. ................................. 44,126 7,522,600 Silicon Laboratories, Inc. (a) ......................... 280,071 61,349,553 SK hynix, Inc., ADR (a) ............................. 17,905 2,946,805 179,955,104 Software — 0.7% Crowdstrike Holdings, Inc., Class A (a) .............. 55,392 12,795,552 Elastic NV (a) ...................................... 38,015 3,708,363
Schedule of Investments (unaudited) August 31, 2026
BlackRock Event Driven Equity Fund (Percentages shown are based on Net Assets)
2 BNM1026U-6041638-19232816
Page 3
Security Shares Value
Software (continued) Five9, Inc. (a) ...................................... 29,644 $ 1,024,497 Salesforce, Inc. ................................... 16,153 4,160,044 ServiceNow, Inc. (a) ................................ 31,277 4,628,683 Unity Software, Inc. (a) .............................. 34,673 1,459,733 Workday, Inc., Class A (a) ........................... 14,710 2,904,489 Zoom Communications, Inc., Class A (a) ............. 24,773 2,395,054 33,076,415 Specialty Retail — 0.5% Bath & Body Works, Inc. ........................... 65,264 1,256,332 Bob’s Discount Furniture, Inc. (a) .................... 407,479 6,857,872 Carvana Co., Class A (a) ............................ 103,668 7,615,451 Reformation, Inc. (a)(b) .............................. 478,000 6,840,180 22,569,835 Total Common Stocks — 40.8% (Cost: $1,554,042,524) ............................................. 1,959,259,045 Par (000) Corporate Bonds
Aerospace & Defense — 0.4% Bombardier, Inc. 8.75%, 11/15/30 (c) .......................... USD 6,147 6,474,254 7.00%, 06/01/32 (c) .......................... 7,000 7,234,290 TransDigm, Inc., 4.63%, 01/15/29 .............. 3,670 3,603,583 17,312,127 Capital Markets — 0.3% Robinhood Markets, Inc., Class A, 0.00%, 10/01/29 (c)(d)(e) ............................. 12,518 12,686,570 Chemicals — 0.1% Element Solutions, Inc., 3.88%, 09/01/28 (c) ..... 5,000 4,883,449 Commercial Services & Supplies — 0.2% Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l., 4.63%, 06/01/28 (c) ................................. 12,000 11,821,295 Communications Equipment — 0.2% Ciena Corp., 0.00%, 09/15/31 (c)(d)(e) ........... 10,813 10,180,439 Construction & Engineering — 0.2% Arcosa, Inc. 4.38%, 04/15/29 (c) .......................... 3,440 3,375,244 6.88%, 08/15/32 (c) .......................... 4,560 4,722,391 8,097,635 Diversified Consumer Services — 0.3% Sotheby’s, 8.25%, 04/15/31 (c) .................. 16,523 16,730,578 Diversified Telecommunication Services — 0.1% QTS Central Issuer LLC/ QTS TRS Central Issuer LLC, 6.63%, 09/01/31 (c) .............. 3,000 2,957,113 Entertainment — 0.2% OAK-Eagle Acquireco, Inc., 7.25%, 07/01/33 (c) . 8,653 8,998,419 Financial Services — 0.1% Coinbase Global, Inc., Class A, 0.00%, 10/01/29 (d)(e) ............................... 5,749 5,251,712 Ground Transportation — 0.1% Uber Technologies, Inc., Series 2028, 0.88%, 12/01/28 (d) ................................. 3,306 4,033,320 Health Care Equipment & Supplies — 0.1% Integer Holdings Corp., 1.88%, 03/15/30 (d) ..... 5,000 5,057,500
Security
Par (000) Value
Health Care Providers & Services — 0.7% Brookdale Senior Living, Inc., 3.50%, 10/15/29 (d) ................................. USD 8,391 $ 12,440,497 LifePoint Health, Inc., 7.00%, 05/01/34 (c) ....... 7,055 6,633,453 Tenet Healthcare Corp., 4.25%, 06/01/29 ....... 13,767 13,410,381 32,484,331 Health Care REITs — 0.1% MPT Operating Partnership LP/MPT Finance Corp., 8.50%, 02/15/32 (c) ................... 6,313 6,401,092 Hotels, Restaurants & Leisure — 0.2% DoorDash, Inc., Class A, 0.00%, 05/15/30 (d)(e) .. 1,961 2,097,290 Fertitta Entertainment LLC/Fertitta Entertainment Finance Co., Inc., 4.63%, 01/15/29 (c) ................................. 9,500 9,257,287 11,354,577 Insurance — 0.2% Asurion LLC/Asurion Co-Issuer, Inc., 8.00%, 12/31/32 (c) ................................. 9,172 9,124,479 IT Services — 0.8% Akamai Technologies, Inc., 0.00%, 05/15/30 (c)(d)(e) ............................. 7,599 6,892,293 Cloudflare, Inc. Class A, 0.00%, 06/15/30 (d)(e) ............... 6,047 8,734,163 Class A, 0.00%, 08/15/31 (c)(d)(e) ............. 8,163 8,036,474 CoreWeave, Inc. 1.75%, 12/01/31 (c)(d) ........................ 7,056 7,123,032 1.75%, 10/01/32 (c)(d) ........................ 10,750 10,006,100 40,792,062 Media — 0.4% CCO Holdings LLC/CCO Holdings Capital Corp., 7.38%, 03/01/31 (c) ................... 9,722 9,846,208 EchoStar Corp., 10.75%, 11/30/29 ............. 3,600 3,890,961 Versant Media Group, Inc., 7.25%, 01/30/31 (c) .. 3,805 3,945,857 17,683,026 Metals & Mining — 0.1% First Quantum Minerals Ltd. 8.00%, 03/01/33 (c) .......................... 5,000 5,212,275 7.25%, 02/15/34 (c) .......................... 1,202 1,230,547 6,442,822 Passenger Airlines — 0.4% Latam Airlines Group SA 7.88%, 04/15/30 (c) .......................... 7,000 7,181,510 7.63%, 01/07/31 (c) .......................... 10,981 11,281,550 18,463,060 Personal Care Products — 0.1% Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International U.S. LLC, 6.63%, 07/15/30 (c) ................................. 4,152 4,161,878 Real Estate Management & Development — 0.5% Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp., 7.00%, 04/15/30 (c) ......... 7,000 7,036,533 Anywhere Real Estate Group LLC/Realogy Co-Issuer Corp., 9.75%, 04/15/30 (c) ......... 7,000 7,500,087 Compass, Inc., 0.25%, 04/15/31 (c)(d) ........... 1,914 1,920,316 Howard Hughes Corp. (The), 4.13%, 02/01/29 (c) ................................. 8,000 7,753,836 24,210,772
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Event Driven Equity Fund (Percentages shown are based on Net Assets)
3 BNM1026U-6041638-19232816
Page 4
Security
Par (000) Value
Semiconductors & Semiconductor Equipment — 0.5% ON Semiconductor Corp., 0.00%, 05/01/31 (c)(d)(e) ............................. USD 3,824 $ 3,395,712 Onto Innovation, Inc., 0.00%, 06/01/31 (c)(d)(e) ... 12,354 13,360,851 SiTime Corp., 0.00%, 06/15/31 (d)(e) ............ 5,063 4,956,677 21,713,240 Software — 1.0% Cloud Software Group LLC, 6.50%, 03/31/29 (c) . 20,809 20,712,756 Dynatrace LLC, 0.00%, 09/01/31 (c)(d)(e) ......... 9,454 10,172,504 Nebius Group NV 1.00%, 09/15/30 (c)(d) ........................ 2,861 4,756,413 1.25%, 03/15/31 (c)(d) ........................ 8,217 11,106,919 46,748,592 Specialty Retail — 0.2% Michaels Cos., Inc. (The), 8.50%, 03/15/33 (c) ... 11,467 11,351,619 Total Corporate Bonds — 7.5% (Cost: $345,562,236) ............................................... 358,941,707
Floating Rate Loan Interests (f)
Aerospace & Defense — 0.6% TransDigm, Inc. New Tranche K Term Loan, (1 mo. CME Term SOFR US at 0.00% Floor + 2.25%), 5.94%, 03/22/30 ......................... 19,664 19,705,791 Tranche N Term Loan, (1 mo. CME Term SOFR US at 0.00% Floor + 2.50%), 6.19%, 02/13/33 ......................... 10,974 11,004,894 30,710,685 Building Products — 0.1% MITER Brands Acquisition Holdco, Inc., Term B-3 Loan, (1 mo. CME Term SOFR US at 0.00% Floor + 2.75%), 6.44%, 03/28/31 ..... 6,812 6,726,746 Chemicals — 0.2% SP Motion Holdco Ltd., Term Loan B, (1 mo. CME Term SOFR US at 0.00% Floor + 2.50%), 2.50%, 06/24/33 ................... 7,920 7,948,591 Electrical Equipment — 0.1% Project Aurora U.S. Finco, Inc., Facility B2, (3 mo. CME Term SOFR US at 0.00% Floor + 2.75%), 6.48%, 12/06/32 .................. 3,686 3,695,691 Food Products — 0.2% Primary Products Finance LLC, 2024 Second Replacement Term B Loan, (3 mo. CME Term SOFR US at 0.50% Floor + 3.25%), 7.00%, 04/01/29 ............................ 7,496 7,486,823 Hotels, Restaurants & Leisure — 0.2% Fertitta Entertainment LLC, Initial B Term Loan, (1 mo. CME Term SOFR US at 0.50% Floor + 3.25%), 6.94%, 01/27/29 .................. 7,997 8,013,591 IT Services — 0.1% Stubhub Holdco Sub LLC, Extended USD Term B Loan, (1 mo. CME Term SOFR US at 0.00% Floor + 4.75%), 8.44%, 03/15/30 ..... 7,112 7,126,421 Machinery — 0.1% TK Elevator U.S. Newco, Inc., Facility B (USD), (6 mo. CME Term SOFR US at 0.50% Floor + 2.75%), 6.70%, 04/30/30 .................. 4,936 4,958,739
Security
Par (000) Value
Media — 1.2% Discovery Global Holdings, Inc., Initial Dollar Term Loan, (1 mo. CME Term SOFR US at 0.00% Floor + 2.50%), 6.19%, 06/03/33 ..... USD 25,640 $ 25,690,248 Numericable U.S. LLC, USD TLB-14 Loan, (3 mo. CME Term SOFR US at 0.00% Floor + 6.88%), 10.62%, 05/31/31 ................ 33,270 33,719,413 59,409,661 Metals & Mining — 0.2% Arsenal AIC Parent LLC, 2025 Refinancing Term B Loan, (1 mo. CME Term SOFR US at 0.00% Floor + 2.75%), 6.44%, 08/18/30 ..... 11,529 11,566,014 Oil, Gas & Consumable Fuels — 0.4% TK Elevator U.S. Newco, Inc., Facility B2 USD, (6 mo. CME Term SOFR US at 0.50% Floor + 2.75%), 6.70%, 04/30/30 .................. 17,223 17,311,705 Software — 1.3% Bending Spoons U.S., Inc., Tranche B Term Loan, (1 mo. CME Term SOFR US at 1.00% Floor + 5.63%), 9.28%, 03/07/31 ............ 7,893 7,947,217 Cloud Software Group, Inc., Tenth Amendment Tranche B-1 Term Loan, (3 mo. CME Term SOFR US at 0.00% Floor + 3.25%), 6.98%, 08/13/32 ................................... 38,980 36,999,024 CoreWeave Financing DDTL V LLC, Delayed Draw Loan, (1 mo. CME Term SOFR US at 0.00% Floor + 4.50%), 8.15%, 11/15/31 ..... 6,917 6,973,502 Oak-Eagle Acquireco, Inc., Tranche B-1 Term Loan, (3 mo. CME Term SOFR US at 0.00% Floor + 3.50%), 7.25%, 08/04/33 ............ 10,000 10,092,000 62,011,743 Specialty Retail — 0.2% Restoration Hardware, Inc., Initial Term Loan, (1 mo. CME Term SOFR US at 0.50% Floor + 2.50%), 6.30%, 10/20/28 .................. 7,933 7,792,139 Wireless Telecommunication Services — 0.2% Iridium Satellite LLC, Term B-4 Loan, (1 mo. CME Term SOFR US at 0.75% Floor + 2.25%), 5.94%, 09/20/30 ................... 8,000 8,002,480 Total Floating Rate Loan Interests — 5.1% (Cost: $244,153,573) ............................................... 242,761,029
Shares Investment Companies
Equity Funds — 0.0% Altaba, Inc. Escrow (a) .............................. 445,570 571,666 Total Investment Companies — 0.0% (Cost: $ —) ........................................................ 571,666
Preferred Securities
Preferred Stocks — 0.3% Interactive Media & Services — 0.3% Alphabet, Inc., Series A, 6.25% (d) .................. 240,000 11,630,400
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Event Driven Equity Fund (Percentages shown are based on Net Assets)
4 BNM1026U-6041638-19232816
Page 5
Security Shares Value
Software — 0.0% DataRobot, Inc., Series F, (Acquired 10/27/20, cost $2,186,006) (a)(g)(h) .............................. 166,337 $ 532,278 Total Preferred Securities — 0.3% (Cost: $14,288,942) ................................................ 12,162,678
Rights
Biotechnology — 0.0% Blueprint Medicines Corp., CVR (a)(g) ................ 214,796 212,648 Gracell Biotechnologies, Inc., CVR (a) ............... 291,020 14,551 227,199 Capital Markets — 0.0% TPG, Inc., CVR (a)(g) ............................... 1,767,953 17,680 Total Rights — 0.0% (Cost: $—) ......................................................... 244,879 Total Long-Term Investments — 53.7% (Cost: $2,158,047,275) ............................................. 2,573,941,004
Short-Term Securities
Money Market Funds — 45.0% BlackRock Cash Funds: Institutional, SL Agency Shares, 3.84% (i)(j)(k) ............................. 10,782,981 10,786,216 BlackRock Liquidity Funds, T-Fund, Institutional Shares, 3.58% (i)(j) ............................... 2,149,264,678 2,149,264,678 Total Short-Term Securities — 45.0% (Cost: $2,160,051,241) ............................................. 2,160,050,894 Total Investments — 98.7% (Cost: $4,318,098,516) ............................................. 4,733,991,898 Other Assets Less Liabilities — 1.3% ................................ 63,344,816 Net Assets — 100.0% ................................................ $ 4,797,336,714
(a) Non-income producing security. (b) All or a portion of this security is on loan.
(c) Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors. (d) Convertible security. (e) Zero-coupon bond. (f) Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available. (g) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. (h) Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $532,278, representing less than 0.05% of its net assets as of period end, and an original cost of $2,186,006. (i) Affiliate of the Fund. (j) Annualized 7-day yield as of period end. (k) All or a portion of this security was purchased with the cash collateral from loaned securities.
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 .. $ 17,121,875 $ — $ (6,338,309) (a) $ 3,024 $ (374) $ 10,786,216 10,782,981 $ 38,732 (b) $— BlackRock Liquidity Funds, T-Fund, Institutional Shares .. 2,023,594,657 125,670,021 (a) — — — 2,149,264,678 2,149,264,678 17,719,874 — $ 3,024 $ (374) $ 2,160,050,894 $ 17,758,606 $ —
(a) Represents net amount purchased (sold). (b) 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.
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Event Driven Equity Fund (Percentages shown are based on Net Assets)
5 BNM1026U-6041638-19232816
Page 6
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description
Number of Contracts
Expiration Date
Notional Amount (000)
Value/ Unrealized Appreciation (Depreciation) Short Contracts NASDAQ 100 E-Mini Index .............................................................................. 22 09/18/26 $ 12,986 $ (1,848) Russell 2000 E-Mini Index .............................................................................. 949 09/18/26 140,390 905,185 S&P 500 E-Mini Index .................................................................................. 810 09/18/26 311,810 (6,389,957) $ (5,486,620)
Centrally Cleared Credit Default Swaps — Buy Protection
Reference Obligation/Index
Financing Rate Paid by the Fund
Payment Frequency
Termination Date
Notional Amount (000) Value
Upfront Premium Paid (Received)
Unrealized Appreciation (Depreciation) CDX.NA.HY.46.V3 ....................... 5.00% Quarterly 06/20/31 USD 36,260 $ (3,229,109) $ (1,331,178) $ (1,897,931) CDX.NA.IG.46.V1 ........................ 1.00 Quarterly 06/20/31 USD 37,000 (864,247) (529,881) (334,366) $ (4,093,356) $ (1,861,059) $ (2,232,297)
Equity Swap Contracts
Reference Entity Counterparty Notional Amount Termination Date Spread Reference Rate
Payment Frequency
Value/ Unrealized Appreciation (Depreciation) Long Contracts (a) ARC Resources Ltd. Goldman Sachs Bank USA USD 26,669,853 08/18/31 0.55% 1D CORRA Monthly $ (71,800) ARC Resources Ltd. JPMorgan Chase Bank N.A. 136,689,350 02/09/27 - CABROVER Monthly 1,785,974 ARC Resources Ltd. Merrill Lynch International 33,498,454 02/15/28 0.20% CABROVER Monthly (90,184) Axalta Coating Systems Ltd. Citibank N.A. 98,167,292 02/24/28 0.20% 1D OBFR01 Monthly 980,040 Beazley PLC Citibank N.A. 37,315,471 06/25/27 0.25% 1D SONIA Monthly (129,438) Beazley PLC SG Americas Securities LLC 149,589,687 12/08/27 0.25% 1D SONIA Monthly (115,216) Caesars Entertainment, Inc. Morgan Stanley & Co. International PLC 772,050 11/06/26 0.20% 1D FEDL01 Monthly 1,041 Delivery Hero SE BNP Paribas SA 28,583,836 07/14/28 0.26% 1D ESTR Monthly (345,003) Ecolab, Inc. Morgan Stanley & Co. International PLC 713,145 11/06/26 0.20% 1D FEDL01 Monthly (9,393) Elastic NV Citibank N.A. 110,709 02/24/28 0.20% 1D OBFR01 Monthly 19,032 Elevance Health, Inc. Citibank N.A. 10,799,745 02/24/28 0.20% 1D OBFR01 Monthly (270,644) Elevance Health, Inc. Morgan Stanley & Co. International PLC 11,844,972 11/06/26 0.20% 1D FEDL01 Monthly (296,838) Exail Technologies SA JPMorgan Chase Bank N.A. 30,060,321 02/09/27 (1.25)% 1D ESTR Monthly (79,992) GE Vernova, Inc. Morgan Stanley & Co. International PLC 520,039 11/06/26 0.20% 1D FEDL01 Monthly (24,051) General Electric Co. Morgan Stanley & Co. International PLC 18,973,829 11/06/26 0.20% 1D FEDL01 Monthly (340,246) Intertek Group PLC BNP Paribas SA 122,484,265 05/02/28 0.25% 1D SONIA Monthly (1,174,692) Intertek Group PLC Citibank N.A. 44,083,769 06/25/27 0.25% 1D SONIA Monthly (348,090) Kenvue, Inc. JPMorgan Chase Bank N.A. 235,077,229 02/09/27 0.20% 1D OBFR01 Monthly (1,852,947) Kenvue, Inc. UBS AG 43,614,446 11/05/29 0.20% 1D OBFR01 Monthly 208,904 LXP Industrial Trust Barclays Bank PLC 29,159,802 07/23/27 0.20% 1D OBFR01 Monthly (195,607) MarketAxess Holdings, Inc. JPMorgan Chase Bank N.A. 85,317,375 02/09/27 0.20% 1D OBFR01 Monthly 68,254 Mettler-Toledo International, Inc. Morgan Stanley & Co. International PLC 1,509,402 11/06/26 0.20% 1D FEDL01 Monthly 6,744 Norfolk Southern Corp. Citibank N.A. 87,163,822 02/24/28 0.20% 1D OBFR01 Monthly (2,516,288) Norfolk Southern Corp. JPMorgan Chase Bank N.A. 187,831,179 02/09/27 0.20% 1D OBFR01 Monthly 4,972,085 Olin Corp. Morgan Stanley & Co. International PLC 1,736,039 11/06/26 0.20% 1D FEDL01 Monthly (16,797) Payoneer Global, Inc. JPMorgan Chase Bank N.A. 29,280,793 02/09/27 0.20% 1D OBFR01 Monthly 82,597 Penumbra, Inc. Citibank N.A. 107,212,726 02/24/28 0.20% 1D OBFR01 Monthly (215,253) Penumbra, Inc. JPMorgan Chase Bank N.A. 142,986,237 02/09/27 0.20% 1D OBFR01 Monthly (1,263,269) Roku, Inc., Class A JPMorgan Chase Bank N.A. 124,312,015 02/09/27 0.20% 1D OBFR01 Monthly 4,167,203 Roku, Inc., Class A Merrill Lynch International 31,139,894 02/15/28 0.20% 1D OBFR01 Monthly (271,449) Rotork PLC SG Americas Securities LLC 29,573,536 12/08/27 0.25% 1D SONIA Monthly (334,314) Schroders PLC SG Americas Securities LLC 28,312,485 12/08/27 0.25% 1D SONIA Monthly (12,467) Secure Waste Infrastructure Corp. Goldman Sachs Bank USA 42,725,644 08/18/31 0.55% 1D CORRA Monthly 797,451
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Event Driven Equity Fund
6 BNM1026U-6041638-19232816
Page 7
Equity Swap Contracts (continued)
Reference Entity Counterparty Notional Amount Termination Date Spread Reference Rate
Payment Frequency
Value/ Unrealized Appreciation (Depreciation) Long Contracts (a) (continued) Segro PLC UBS AG USD 64,279,364 11/05/29 0.25% 1D SONIA Monthly $ (24,718) Senior PLC Citibank N.A. 15,095,428 06/25/27 0.25% 1D SONIA Monthly Senior PLC SG Americas Securities LLC 14,763,080 12/08/27 0.25% 1D SONIA Monthly 100,944 Tate & Lyle PLC SG Americas Securities LLC 21,490,070 12/08/27 0.25% 1D SONIA Monthly (91,354) Teck Resources Ltd., Class B Citibank N.A. 103,230,715 02/24/28 0.20% 1D OBFR01 Monthly (3,058,688) Total long positions of equity swaps 41,531 Short Contracts (b) 3M Co. Morgan Stanley & Co. International PLC (5,266,295) 11/06/26 (0.15)% 1D FEDL01 Monthly 211,228 Advanced Micro Devices, Inc. Citibank N.A. (455,375) 02/24/28 (0.15)% 1D OBFR01 Monthly (13,933) Advanced Micro Devices, Inc. Morgan Stanley & Co. International PLC (4,853,307) 11/06/26 (0.15)% 1D FEDL01 Monthly (141,974) Agilent Technologies, Inc. Morgan Stanley & Co. International PLC (6,837,761) 11/06/26 (0.15)% 1D FEDL01 Monthly (5,794) Akamai Technologies, Inc. JPMorgan Chase Bank N.A. (2,046,774) 02/09/27 (0.15)% 1D OBFR01 Monthly 161,674 Akzo Nobel NV Citibank N.A. (125,510,279) 11/24/26 (0.27)% 1D OBFR01 Monthly (1,852,362) Alphabet, Inc., Class A JPMorgan Chase Bank N.A. (9,009,504) 02/09/27 (0.15)% 1D OBFR01 Monthly 457,884 AMETEK, Inc. Morgan Stanley & Co. International PLC (6,842,306) 11/06/26 (0.15)% 1D FEDL01 Monthly 201,340 Amgen, Inc. Morgan Stanley & Co. International PLC (7,039,302) 11/06/26 (0.15)% 1D FEDL01 Monthly 221,406 Analog Devices, Inc. Citibank N.A. (417,566) 02/24/28 (0.15)% 1D OBFR01 Monthly 10,159 Analog Devices, Inc. Morgan Stanley & Co. International PLC (3,554,921) 11/06/26 (0.15)% 1D FEDL01 Monthly 83,447 Anglo American PLC Citibank N.A. (109,139,468) 11/24/26 (0.15)% 1D OBFR01 Monthly (1,743,846) Antero Midstream Corp. Morgan Stanley & Co. International PLC (2,589,959) 11/06/26 (0.15)% 1D FEDL01 Monthly (32,755) Applied Materials, Inc. Citibank N.A. (352,975) 02/24/28 (0.15)% 1D OBFR01 Monthly 18,808 Applied Materials, Inc. Morgan Stanley & Co. International PLC (4,005,093) 11/06/26 (0.15)% 1D FEDL01 Monthly 206,874 ASML Holding NV, Registered Shares Citibank N.A. (466,355) 02/24/28 (0.15)% 1D OBFR01 Monthly 11,824 ASML Holding NV, Registered Shares Morgan Stanley & Co. International PLC (3,997,661) 11/06/26 (0.15)% 1D FEDL01 Monthly 98,534 Avantor, Inc. Morgan Stanley & Co. International PLC (8,682,757) 11/06/26 (0.15)% 1D FEDL01 Monthly (170,489) Avery Dennison Corp. Barclays Bank PLC (4,555,696) 12/23/26 (0.15)% 1D OBFR01 Monthly 237,594 Avery Dennison Corp. Morgan Stanley & Co. International PLC (1,553,650) 11/06/26 (0.15)% 1D FEDL01 Monthly 81,028 Ball Corp. Barclays Bank PLC (2,936,070) 12/23/26 (0.10)% 1D OBFR01 Monthly 66,087 Ball Corp. Morgan Stanley & Co. International PLC (3,149,236) 11/06/26 (0.15)% 1D FEDL01 Monthly 70,885 Bio-Rad Laboratories, Inc., Class A Morgan Stanley & Co. International PLC (7,624,511) 11/06/26 (0.15)% 1D FEDL01 Monthly (87,078) Boston Scientific Corp. Citibank N.A. (14,120,173) 02/24/28 (0.15)% 1D OBFR01 Monthly 204,557 Boston Scientific Corp. JPMorgan Chase Bank N.A. (19,256,142) 02/09/27 (0.15)% 1D OBFR01 Monthly 824,282 Carlisle Cos., Inc. Morgan Stanley & Co. International PLC (4,813,178) 11/06/26 (0.15)% 1D FEDL01 Monthly 211,635 Carpenter Technology Corp. Morgan Stanley & Co. International PLC (7,532,038) 11/06/26 (0.15)% 1D FEDL01 Monthly 10,796 Caterpillar, Inc. Morgan Stanley & Co. International PLC (7,203,840) 11/06/26 (0.15)% 1D FEDL01 Monthly 119,914 Celanese Corp., Class A Morgan Stanley & Co. International PLC (921,856) 11/06/26 (0.15)% 1D FEDL01 Monthly (4,481) Ciena Corp. JPMorgan Chase Bank N.A. (3,531,559) 02/09/27 (0.15)% 1D OBFR01 Monthly 44,634 Cloudflare, Inc., Class A JPMorgan Chase Bank N.A. (9,619,970) 02/09/27 (0.15)% 1D OBFR01 Monthly 144,779 Coinbase Global, Inc., Class A JPMorgan Chase Bank N.A. (801,438) 02/09/27 (0.15)% 1D OBFR01 Monthly (150,826) Compass, Inc., Class A JPMorgan Chase Bank N.A. (1,054,223) 02/09/27 (0.15)% 1D OBFR01 Monthly 156,433 CoreWeave, Inc., Class A JPMorgan Chase Bank N.A. (10,507,475) 02/09/27 (0.15)% 1D OBFR01 Monthly 485,617 Cummins, Inc. Morgan Stanley & Co. International PLC (6,470,335) 11/06/26 (0.15)% 1D FEDL01 Monthly 81,327 Curtiss-Wright Corp. Morgan Stanley & Co. International PLC (5,467,602) 11/06/26 (0.15)% 1D FEDL01 Monthly 287,163 DENTSPLY SIRONA, Inc. Morgan Stanley & Co. International PLC (6,064,391) 11/06/26 (0.15)% 1D FEDL01 Monthly (155,926) DoorDash, Inc., Class A JPMorgan Chase Bank N.A. (921,301) 02/09/27 (0.15)% 1D OBFR01 Monthly (90,244) Dover Corp. Morgan Stanley & Co. International PLC (6,138,343) 11/06/26 (0.15)% 1D FEDL01 Monthly 282,114 DT Midstream, Inc. Morgan Stanley & Co. International PLC (2,488,646) 11/06/26 (0.15)% 1D FEDL01 Monthly (104,502) Dynatrace, Inc. JPMorgan Chase Bank N.A. (4,801,397) 02/09/27 (0.15)% 1D OBFR01 Monthly (685,880) Eastman Chemical Co. Barclays Bank PLC (3,162,306) 12/23/26 0.02% 1D OBFR01 Monthly 10,876 Eastman Chemical Co. Morgan Stanley & Co. International PLC (2,247,502) 11/06/26 (0.15)% 1D FEDL01 Monthly 7,730 Eaton Corp. PLC Morgan Stanley & Co. International PLC (6,894,263) 11/06/26 (0.15)% 1D FEDL01 Monthly 114,547 Ecolab, Inc. Barclays Bank PLC (5,563,107) 12/23/26 - 1D OBFR01 Monthly 73,275 Emerson Electric Co. Morgan Stanley & Co. International PLC (7,242,166) 11/06/26 (0.15)% 1D FEDL01 Monthly 235,262 Fox Corp., NVS, Class A JPMorgan Chase Bank N.A. (50,328,209) 02/09/27 (0.15)% 1D OBFR01 Monthly (3,118,730) Fox Corp., NVS, Class A Merrill Lynch International (13,192,042) 02/15/28 (0.15)% 1D OBFR01 Monthly 350,822 GFL Environmental, Inc. Goldman Sachs Bank USA (34,263,102) 08/18/31 (0.15)% 1D CORRA Monthly (558,961)
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Event Driven Equity Fund
7 BNM1026U-6041638-19232816
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Equity Swap Contracts (continued)
Reference Entity Counterparty Notional Amount Termination Date Spread Reference Rate
Payment Frequency
Value/ Unrealized Appreciation (Depreciation) Short Contracts (b) (continued) HCA Healthcare, Inc. Barclays Bank PLC USD (982,530) 03/22/27 (0.15)% 1D OBFR01 Monthly $ 33,854 Healthpeak Properties, Inc. Morgan Stanley & Co. International PLC (6,947,816) 11/06/26 (0.15)% 1D FEDL01 Monthly 260,182 HEICO Corp. Morgan Stanley & Co. International PLC (8,000,208) 11/06/26 (0.15)% 1D FEDL01 Monthly 486,084 Henry Schein, Inc. Morgan Stanley & Co. International PLC (6,194,002) 11/06/26 (0.15)% 1D FEDL01 Monthly (20,068) Hexcel Corp. Morgan Stanley & Co. International PLC (7,269,437) 11/06/26 (0.15)% 1D FEDL01 Monthly (7,012) Illinois Tool Works, Inc. Morgan Stanley & Co. International PLC (6,812,284) 11/06/26 (0.15)% 1D FEDL01 Monthly 205,332 Illumina, Inc. Morgan Stanley & Co. International PLC (7,318,268) 11/06/26 (0.15)% 1D FEDL01 Monthly 314,408 International Paper Co. Morgan Stanley & Co. International PLC (1,501,325) 11/06/26 (0.15)% 1D FEDL01 Monthly 113,770 IQVIA Holdings, Inc. Morgan Stanley & Co. International PLC (7,778,574) 11/06/26 (0.15)% 1D FEDL01 Monthly (28,395) Kimberly-Clark Corp. JPMorgan Chase Bank N.A. (195,151,632) 02/09/27 (0.15)% 1D OBFR01 Monthly 126,464 Kimberly-Clark Corp. UBS AG (36,632,100) 11/05/29 - 1D OBFR01 Monthly (13,579) Kinder Morgan, Inc. Morgan Stanley & Co. International PLC (4,965,208) 11/06/26 (0.15)% 1D FEDL01 Monthly (198,608) KLA Corp. Citibank N.A. (181,570) 02/24/28 (0.15)% 1D OBFR01 Monthly 6,120 KLA Corp. Morgan Stanley & Co. International PLC (3,820,172) 11/06/26 (0.15)% 1D FEDL01 Monthly 125,020 Lam Research Corp. Citibank N.A. (574,745) 02/24/28 (0.15)% 1D OBFR01 Monthly 16,084 Lam Research Corp. Morgan Stanley & Co. International PLC (3,975,904) 11/06/26 (0.15)% 1D FEDL01 Monthly 109,294 Linde PLC Morgan Stanley & Co. International PLC (6,081,272) 11/06/26 (0.15)% 1D FEDL01 Monthly 1,178 LyondellBasell Industries NV, Class A Morgan Stanley & Co. International PLC (1,030,486) 11/06/26 (0.15)% 1D FEDL01 Monthly 1,897 Martin Marietta Materials, Inc. Morgan Stanley & Co. International PLC (5,706,943) 11/06/26 (0.15)% 1D FEDL01 Monthly 154,259 Merck & Co., Inc. Morgan Stanley & Co. International PLC (6,951,754) 11/06/26 (0.15)% 1D FEDL01 Monthly 133,812 Mettler-Toledo International, Inc. Citibank N.A. (7,699,491) 02/24/28 (0.15)% 1D OBFR01 Monthly (34,400) Mettler-Toledo International, Inc. JPMorgan Chase Bank N.A. (177,014) 02/09/27 (0.15)% 1D OBFR01 Monthly 2,776 Microchip Technology, Inc. Citibank N.A. (283,185) 02/24/28 (0.15)% 1D OBFR01 Monthly 2,900 Microchip Technology, Inc. Morgan Stanley & Co. International PLC (3,356,119) 11/06/26 (0.15)% 1D FEDL01 Monthly 32,433 Micron Technology, Inc. Citibank N.A. (891,311) 02/24/28 (0.15)% 1D OBFR01 Monthly (47,286) Micron Technology, Inc. Morgan Stanley & Co. International PLC (6,179,609) 11/06/26 (0.15)% 1D FEDL01 Monthly (322,498) MKS, Inc. Citibank N.A. (562,874) 02/24/28 (0.15)% 1D OBFR01 Monthly 26,819 MKS, Inc. Morgan Stanley & Co. International PLC (3,309,617) 11/06/26 (0.15)% 1D FEDL01 Monthly 151,972 Monolithic Power Systems, Inc. Citibank N.A. (440,765) 02/24/28 (0.15)% 1D OBFR01 Monthly 5,920 Monolithic Power Systems, Inc. Morgan Stanley & Co. International PLC (3,394,876) 11/06/26 (0.15)% 1D FEDL01 Monthly 44,160 Moog, Inc., Class A Morgan Stanley & Co. International PLC (8,065,706) 11/06/26 (0.15)% 1D FEDL01 Monthly 175,789 Nebius Group NV, Class A JPMorgan Chase Bank N.A. (10,372,654) 02/09/27 (0.63)% 1D OBFR01 Monthly (969,582) ON Semiconductor Corp. Citibank N.A. (192,053) 02/24/28 (0.04)% 1D OBFR01 Monthly (5,767) ON Semiconductor Corp. JPMorgan Chase Bank N.A. (1,229,410) 02/09/27 (0.15)% 1D OBFR01 Monthly 87,683 ON Semiconductor Corp. Morgan Stanley & Co. International PLC (3,019,793) 11/06/26 (0.15)% 1D FEDL01 Monthly (89,764) Onto Innovation, Inc. JPMorgan Chase Bank N.A. (7,023,695) 02/09/27 (0.15)% 1D OBFR01 Monthly 625,351 Packaging Corp. of America Morgan Stanley & Co. International PLC (5,309,357) 11/06/26 (0.15)% 1D FEDL01 Monthly 318,715 Parker-Hannifin Corp. Morgan Stanley & Co. International PLC (6,943,716) 11/06/26 (0.15)% 1D FEDL01 Monthly 237,490 Pfizer, Inc. Morgan Stanley & Co. International PLC (6,440,988) 11/06/26 (0.15)% 1D FEDL01 Monthly (112,838) PPG Industries, Inc. Barclays Bank PLC (3,883,336) 12/23/26 - 1D OBFR01 Monthly 36,354 PPG Industries, Inc. Morgan Stanley & Co. International PLC (2,247,955) 11/06/26 (0.15)% 1D FEDL01 Monthly 21,044 Prologis, Inc. UBS AG (53,524,612) 11/05/29 - 1D SONIA Monthly 266,443 Qorvo, Inc. Citibank N.A. (505,080) 02/24/28 (0.15)% 1D OBFR01 Monthly (3,760) Qorvo, Inc. Morgan Stanley & Co. International PLC (4,044,428) 11/06/26 (0.15)% 1D FEDL01 Monthly (33,015) Realty Income Corp. Morgan Stanley & Co. International PLC (5,542,915) 11/06/26 (0.15)% 1D FEDL01 Monthly 165,840 Regency Centers Corp. Morgan Stanley & Co. International PLC (5,413,700) 11/06/26 (0.15)% 1D FEDL01 Monthly 135,537 Republic Services, Inc. JPMorgan Chase Bank N.A. (7,931,067) 02/09/27 (0.15)% 1D OBFR01 Monthly (232,810) Revvity, Inc. Morgan Stanley & Co. International PLC (6,619,491) 11/06/26 (0.15)% 1D FEDL01 Monthly (305,142) Robinhood Markets, Inc., Class A JPMorgan Chase Bank N.A. (3,964,625) 02/09/27 (0.15)% 1D OBFR01 Monthly (398,196) Rockwell Automation, Inc. Morgan Stanley & Co. International PLC (7,363,195) 11/06/26 (0.15)% 1D FEDL01 Monthly 90,162 Shell PLC Goldman Sachs Bank USA (20,076,323) 08/19/31 (0.25)% 1D SONIA Monthly (312,171) Shell PLC JPMorgan Chase Bank N.A. (103,530,514) 02/09/27 (0.25)% 1D SONIA Monthly (2,614,039) Shell PLC Merrill Lynch International (25,216,695) 02/15/28 (0.10)% 1D SONIA Monthly (392,100) Sherwin-Williams Co. (The) Morgan Stanley & Co. International PLC (1,378,945) 11/06/26 (0.15)% 1D FEDL01 Monthly 31,498 SiTime Corp. JPMorgan Chase Bank N.A. (2,343,794) 02/09/27 (0.15)% 1D OBFR01 Monthly 423,062 Skyworks Solutions, Inc. Citibank N.A. (495,700) 02/24/28 (0.15)% 1D OBFR01 Monthly (1,112) Skyworks Solutions, Inc. Morgan Stanley & Co. International PLC (3,966,529) 11/06/26 (0.23)% 1D FEDL01 Monthly (13,798) Smurfit Westrock PLC Morgan Stanley & Co. International PLC (1,544,009) 11/06/26 (0.15)% 1D FEDL01 Monthly 56,763 Solventum Corp. Morgan Stanley & Co. International PLC (6,710,251) 11/06/26 (0.15)% 1D FEDL01 Monthly 13,972
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Event Driven Equity Fund
8 BNM1026U-6041638-19232816
Page 9
Equity Swap Contracts (continued)
Reference Entity Counterparty Notional Amount Termination Date Spread Reference Rate
Payment Frequency
Value/ Unrealized Appreciation (Depreciation) Short Contracts (b) (continued) State Street Consumer Staples Select Sector SPDR ETF JPMorgan Chase Bank N.A. USD (15,001,236) 02/09/27 0.14% 1D OBFR01 Monthly $ (5,298) Stryker Corp. Morgan Stanley & Co. International PLC (5,941,228) 11/06/26 (0.15)% 1D FEDL01 Monthly 72,677 Taiwan Semiconductor Manufacturing Co. Ltd., ADR Citibank N.A. (413,401) 02/24/28 0.70% 1D OBFR01 Monthly (5,242) Taiwan Semiconductor Manufacturing Co. Ltd., ADR Morgan Stanley & Co. International PLC (4,085,119) 11/06/26 (0.15)% 1D FEDL01 Monthly (48,146) Teradyne, Inc. Citibank N.A. (249,227) 02/24/28 (0.15)% 1D OBFR01 Monthly 10,293 Teradyne, Inc. Morgan Stanley & Co. International PLC (3,569,955) 11/06/26 (0.15)% 1D FEDL01 Monthly 145,119 Texas Instruments, Inc. Citibank N.A. (437,091) 02/24/28 (0.15)% 1D OBFR01 Monthly (3,325) Texas Instruments, Inc. Morgan Stanley & Co. International PLC (3,805,145) 11/06/26 (0.15)% 1D FEDL01 Monthly (29,188) Textron, Inc. Morgan Stanley & Co. International PLC (5,788,111) 11/06/26 (0.15)% 1D FEDL01 Monthly 111,208 Uber Technologies, Inc. JPMorgan Chase Bank N.A. (2,560,281) 02/09/27 (0.15)% 1D OBFR01 Monthly 78,054 UDR, Inc. Morgan Stanley & Co. International PLC (6,025,157) 11/06/26 (0.15)% 1D FEDL01 Monthly 226,002 Union Pacific Corp. Citibank N.A. (76,515,899) 02/24/28 (0.15)% 1D OBFR01 Monthly 2,269,351 Union Pacific Corp. JPMorgan Chase Bank N.A. (164,371,265) 02/09/27 (0.15)% 1D OBFR01 Monthly (4,741,479) United Parcel Service, Inc., Class B Morgan Stanley & Co. International PLC (4,679,307) 11/06/26 (0.15)% 1D FEDL01 Monthly (68,787) Universal Health Services, Inc., Class B Barclays Bank PLC (1,061,046) 03/22/27 (0.15)% 1D OBFR01 Monthly 36,511 Veralto Corp. Morgan Stanley & Co. International PLC (4,696,226) 11/06/26 (0.15)% 1D FEDL01 Monthly 37,808 VICI Properties, Inc. Morgan Stanley & Co. International PLC (5,194,865) 11/06/26 (0.15)% 1D FEDL01 Monthly 219,201 Vivmark Residential Morgan Stanley & Co. International PLC (12,337,634) 11/06/26 (0.15)% 1D FEDL01 Monthly 543,189 Vulcan Materials Co. Morgan Stanley & Co. International PLC (6,415,605) 11/06/26 (0.15)% 1D FEDL01 Monthly 147,870 Waste Connections, Inc. JPMorgan Chase Bank N.A. (4,097,822) 02/09/27 (0.15)% 1D OBFR01 Monthly 22,188 Waste Management, Inc. JPMorgan Chase Bank N.A. (7,910,833) 02/09/27 (0.15)% 1D OBFR01 Monthly 268,117 Xylem, Inc. Morgan Stanley & Co. International PLC (3,847,752) 11/06/26 (0.15)% 1D FEDL01 Monthly 137,155 Total short positions of equity swaps (4,825,467) Total long and short positions of equity swaps (4,783,936) Net dividends and financing fees 8,571,381 Total equity swap contracts including dividends and financing fees $ 3,787,445
(a) The Fund receives the total return on a reference entity and pays a variable rate of interest, based on a specified benchmark. The benchmark and spread a re determined based upon the country and/or currency of the individual underlying position. (b) The Fund pays the total return on a reference entity and receives a variable rate of interest, based on a specified benchmark. The benchmark and spread a re determined based upon the country and/or currency of the individual underlying position.
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.
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Event Driven Equity Fund
9 BNM1026U-6041638-19232816
Page 10
Fair Value Hiera rchy as of P eriod End (continued)
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 ....................................................... $ 1,959,259,045 $ — $ — $ 1,959,259,045 Corporate Bonds ....................................................... — 358,941,707 — 358,941,707 Floating Rate Loan Interests ............................................ — 242,761,029 — 242,761,029 Investment Companies ................................................. — 571,666 — 571,666 Preferred Securities .................................................... 1 1,630,400 — 532,278 12,162,678 Rights ................................................................. — 14,551 230,328 244,879 Short-Term Securities Money Market Funds ................................................... 2,160,050,894 — — 2,160,050,894 Unfunded Floating Rate Loan Interests (a) ................................... — 104,174 — 104,174 $ 4,130,940,339 $ 602,393,127 $ 762,606 $ 4,734,096,072 Derivative Financial Instruments (b) Assets Equity Contracts ........................................................ $ 905,185 $ 36,911,368 $ — $ 37,816,553 Liabilities Credit Contracts ........................................................ — (2,232,297) — (2,232,297) Equity Contracts ........................................................ (6,391,805) (33,123,923) — (39,515,728) $ (5,486,620) $ 1,555,148 $ — $ (3,931,472)
(a) Unfunded floating rate loan interests are valued at the unrealized appreciation (depreciation) on the commitment. (b) Derivative financial instruments are swaps and futures contracts. Swaps and futures contracts are valued at the unrealized appreciation (deprecia tion) on the instrument.
Currency Abbreviation CAD Canadian Dollar EUR Euro GBP British Pound USD United States Dollar
Portfolio Abbreviation 1D CORRA CAD - 1D Overnight Bank of Canada Repo Rate 1D ESTR EUR - 1D Euro Short-Term Rate 1D FEDL01 USD - 1D Overnight Fed Funds Effective Rate 1D OBFR01 USD - 1D Overnight Bank Funding Rate 1D SONIA GBP - 1D Sterling Overnight Index Average ADR American Depositary Receipt CABROVER Bank of Canada Overnight Rate Target CME Chicago Mercantile Exchange CORRA Canadian Overnight Repo Rate Average CVR Contingent Value Rights ETF Exchange-Traded Fund LP Limited Partnership NVS Non-Voting Shares REIT Real Estate Investment Trust SOFR Secured Overnight Financing Rate SPDR Standard & Poor’s Depository Receipt
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Event Driven Equity Fund
10 BNM1026U-6041638-19232816
Truncated: This annotation is too large to fit.
View the raw JSON.
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