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AUGUST 31, 2026
2026 Quarterly Report
(Unaudited)
BlackRock Funds SM
• BlackRock Advantage International Fund
Not FDIC Insured • May Lose Value • No Bank Guarantee
NM1026U-6042498-1/7
Page 2
Security Shares Value Common Stocks
Australia — 7.3% AGL Energy Ltd. .................................... 2,187,046 $ 13,451,846 ALS Ltd. ............................................ 35,421 562,818 APA Group .......................................... 101,888 794,415 Aristocrat Leisure Ltd. ............................... 1,181,995 51,393,695 Aurizon Holdings Ltd. ................................ 2,077,319 5,442,354 BHP Group Ltd. ..................................... 2,304,751 108,396,387 BlueScope Steel Ltd. ................................ 312,312 6,937,984 Brambles Ltd. ....................................... 750,600 10,505,486 Charter Hall Group .................................. 165,843 2,292,809 Cochlear Ltd. ....................................... 26,727 2,559,663 Coles Group Ltd. .................................... 701,523 12,074,240 Commonwealth Bank of Australia .................... 336,484 38,453,470 Computershare Ltd. ................................. 1,065,207 30,327,785 CSL Ltd. ............................................ 239,102 29,287,608 Evolution Mining Ltd. ................................ 1,916,139 20,409,461 Fortescue Ltd. ...................................... 1,477,299 18,700,280 Glencore PLC ....................................... 5,290,100 42,214,934 GPT Group (The) ................................... 185,550 624,365 JB Hi-Fi Ltd. ........................................ 194,639 9,313,869 Macquarie Group Ltd. ............................... 428,094 76,769,210 Mineral Resources Ltd. (a) ............................ 26,881 1,242,349 Mirvac Group ....................................... 4,953,129 6,454,446 National Australia Bank Ltd. ......................... 890,664 24,581,809 Orica Ltd. ........................................... 836,605 13,304,013 Origin Energy Ltd. ................................... 352,483 2,934,483 Perseus Mining Ltd. ................................. 599,361 2,783,110 REA Group Ltd. ..................................... 40,158 5,099,168 Regis Resources Ltd. ............................... 2,976,483 17,691,054 Rio Tinto Ltd. ....................................... 235,985 29,495,117 Rio Tinto PLC ....................................... 338,741 34,719,396 Sandfire Resources Ltd. (a) ........................... 64,710 1,060,004 Santos Ltd. ......................................... 2,255,634 13,154,689 Sonic Healthcare Ltd. ............................... 130,594 1,830,385 South32 Ltd. ........................................ 837,335 3,080,751 Stockland ........................................... 1,263,276 3,943,516 Telstra Group Ltd. ................................... 5,436,375 18,176,976 Wesfarmers Ltd. .................................... 72,407 4,115,051 Westgold Resources Ltd. ............................ 1,386,071 6,326,611 Woodside Energy Group Ltd. ........................ 273,535 6,364,259 676,869,866 Austria — 0.4% Erste Group Bank AG ............................... 207,206 29,123,507 Mondi PLC .......................................... 65,795 764,796 OMV AG ............................................ 60,860 4,861,834 Raiffeisen Bank International AG ..................... 51,217 3,790,179 38,540,316 Belgium — 0.5% Anheuser-Busch InBev SA/NV ....................... 286,877 22,701,764 UCB SA ............................................ 82,082 20,547,133 Umicore SA ......................................... 120,783 3,319,650 46,568,547 Chile — 0.1% Antofagasta PLC .................................... 79,422 4,237,573 China — 0.1% SITC International Holdings Co. Ltd. ................. 1,591,000 9,675,026 Wilmar International Ltd. ............................. 16,300 49,089 9,724,115 Denmark — 1.4% Danske Bank A/S ................................... 563,669 32,582,665 Genmab A/S (a) ...................................... 39,264 12,975,593 Novo Nordisk A/S, Class B .......................... 1,138,517 51,561,140 Orsted AS (a)(b) ...................................... 145,664 3,067,910 Pandora A/S ........................................ 4,815 635,375 Tryg A/S ............................................ 238,819 5,701,958 Vestas Wind Systems A/S ........................... 616,193 20,433,411 126,958,052
Security Shares Value Finland — 0.6% Nokia Oyj ........................................... 1,943,558 $ 19,767,025 Nordea Bank Abp ................................... 742,859 15,162,117 Sampo Oyj, A Shares ................................ 308,872 3,480,828 UPM-Kymmene Oyj ................................. 49 1,368 Wartsila Oyj Abp .................................... 519,275 16,773,850 55,185,188 France — 8.1% Amundi SA (b) ....................................... 9,481 1,037,845 Arkema SA ......................................... 15,570 1,083,628 AXA SA ............................................. 2,443,438 122,002,924 BioMerieux ......................................... 1,342 116,729 BNP Paribas SA .................................... 786,304 93,615,434 Bureau Veritas SA .................................. 295,877 9,363,626 Capgemini SE ...................................... 98,473 12,249,206 Cie de Saint-Gobain SA ............................. 68,170 6,178,578 Cie Generale des Etablissements Michelin SCA ...... 4,050 164,341 Credit Agricole SA ................................... 730,868 15,707,446 Danone SA ......................................... 240,183 17,911,405 Dassault Systemes SE .............................. 357,035 9,455,774 Eiffage SA .......................................... 12,656 1,598,354 EssilorLuxottica SA ................................. 203,534 37,771,404 Ipsen SA ........................................... 127,355 24,119,887 Kering SA .......................................... 279 82,214 Legrand SA ......................................... 76,136 12,079,774 L’Oreal SA .......................................... 50,149 22,329,183 LVMH Moet Hennessy Louis Vuitton SE .............. 126,893 66,526,548 Orange SA .......................................... 1,452,587 25,992,124 Pernod Ricard SA ................................... 66,893 5,002,290 Publicis Groupe SA ................................. 370,521 43,464,366 Rexel SA ........................................... 12,237 510,080 Safran SA .......................................... 89,436 34,955,180 Schneider Electric SE ............................... 74,214 25,402,018 Societe Generale SA ................................ 379,828 31,995,279 Technip Energies NV ................................ 1,242 43,493 Thales SA .......................................... 83,873 23,788,537 TotalEnergies SE .................................... 565,334 49,813,828 Valeo SE ........................................... 116,160 1,940,168 Vinci SA ............................................ 428,679 56,203,375 752,505,038 Germany — 9.5% AIXTRON SE ....................................... 17,017 706,605 Allianz SE, Registered Shares ....................... 226,040 117,883,358 BASF SE ........................................... 466,055 28,613,437 Daimler Truck Holding AG ........................... 124,652 6,750,290 Deutsche Bank AG, Registered Shares ............... 848,291 33,973,671 Deutsche Boerse AG, Registered Shares ............. 111,135 37,137,890 Deutsche Telekom AG, Registered Shares ........... 2,420,319 79,540,740 DHL AG, Registered Shares ......................... 1,117,093 72,560,166 Evonik Industries AG ................................ 204,153 4,503,861 Fresenius Medical Care AG .......................... 309,476 14,161,099 Fresenius SE & Co. KGaA ........................... 104,381 5,465,010 GEA Group AG ..................................... 92,943 7,234,920 Hannover Rueck SE, Registered Shares ............. 23,058 6,890,267 Henkel AG & Co. KGaA ............................. 3,949 322,703 Infineon Technologies AG, Class N ................... 531,472 34,645,125 KION Group AG ..................................... 18,378 941,975 LEG Immobilien SE ................................. 123,374 7,024,051 Mercedes-Benz Group AG, Class N .................. 25,827 1,413,404 Merck KGaA ........................................ 69,312 11,156,554 Muenchener Rueckversicherungs-Gesellschaft AG, Registered Shares ................................ 85,560 51,429,307 Nordex SE (a) ........................................ 12,422 545,418 Porsche Automobil Holding SE, Preference Shares, NVS ............................................. 7,348 241,873 Rational AG ......................................... 4,962 3,619,772 RWE AG ............................................ 482,909 32,846,091 SAP SE ............................................ 468,307 103,069,799 Siemens AG, Registered Shares ..................... 425,324 140,998,530 Siemens Energy AG ................................. 415,474 68,431,734
Schedule of Investments (unaudited) August 31, 2026
BlackRock Advantage International Fund (Percentages shown are based on Net Assets)
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Security Shares Value Germany (continued) Symrise AG ......................................... 4,791 $ 511,938 Talanx AG .......................................... 13,189 1,910,536 Vonovia SE ......................................... 353,210 7,867,235 882,397,359 Hong Kong — 1.3% AIA Group Ltd. ...................................... 8,302,000 80,260,420 ASMPT Ltd. ......................................... 1,300 27,128 CK Asset Holdings Ltd. .............................. 764,000 4,404,054 Link REIT ........................................... 1,407,300 6,935,838 Power Assets Holdings Ltd. .......................... 1,500 11,517 Prudential PLC ...................................... 213,314 2,901,307 Sun Hung Kai Properties Ltd. ........................ 14,500 214,167 Swire Pacific Ltd., Class A ........................... 107,000 1,452,867 Techtronic Industries Co. Ltd. ........................ 1,225,000 21,068,040 WH Group Ltd. (b) .................................... 5,453,500 5,147,885 Wharf Real Estate Investment Co. Ltd. ............... 313,000 1,229,642 123,652,865 India — 0.0% AceVector Ltd. (Acquired 05/07/14, cost $804,375) (a)(c)(d) .................................. 172,800 41,339 Indonesia — 0.1% Jardine Matheson Holdings Ltd. ...................... 201,600 11,868,949 Ireland — 0.1% Kerry Group PLC, Class A ........................... 88,333 8,612,279 Israel — 1.0% Bank Hapoalim BM .................................. 819,891 21,169,848 Bank Leumi Le-Israel BM ............................ 920,967 23,479,353 Elbit Systems Ltd. ................................... 10,876 7,651,463 Israel Discount Bank Ltd., Class A ................... 874,110 9,989,911 Mizrahi Tefahot Bank Ltd. ............................ 239,813 18,595,621 Nova Ltd. (a) ......................................... 16,827 5,910,214 Phoenix Financial Ltd. ............................... 4,825 302,715 Tower Semiconductor Ltd. (a) ......................... 16,417 3,378,180 90,477,305 Italy — 4.6% Amplifon SpA ....................................... 513,347 7,216,492 Azimut Holding SpA ................................. 22,653 1,018,572 Banca Mediolanum SpA ............................. 71,696 2,001,987 BPER Banca SpA ................................... 165,311 2,735,902 Coca-Cola HBC AG ................................. 95,230 5,855,943 Enel SpA ........................................... 9,190,264 100,498,943 Eni SpA ............................................ 1,433,949 39,197,656 Generali (e) .......................................... 475,847 24,616,445 Intesa Sanpaolo SpA ................................ 10,610,470 83,591,381 Italgas SpA ......................................... 27,224 277,831 Nexi SpA (b) ......................................... 269,618 1,378,505 Poste Italiane SpA .................................. 901,517 29,084,623 Prysmian SpA ...................................... 114,555 16,012,137 Snam SpA .......................................... 2,399,613 16,149,072 Technoprobe SpA (a) ................................. 2,933 91,970 Terna - Rete Elettrica Nazionale ..................... 694 7,849 UniCredit SpA ...................................... 949,328 92,654,504 422,389,812 Japan — 24.1% Advantest Corp. ..................................... 293,400 61,404,931 Aisin Corp. .......................................... 105,300 1,476,842 Amada Co. Ltd. ..................................... 21,300 342,397 Anritsu Corp. ........................................ 234,600 4,990,832 Asahi Intecc Co. Ltd. ................................ 700 16,519 Asahi Kasei Corp. ................................... 913,700 9,352,563 Astellas Pharma, Inc. ................................ 1,078,200 15,985,621 Bridgestone Corp. ................................... 630,200 16,280,630 Brother Industries Ltd. ............................... 137,600 4,208,233 Canon, Inc. ......................................... 350,500 10,223,264 Chugai Pharmaceutical Co. Ltd. ..................... 265,100 11,474,769 Coca-Cola Bottlers Japan Holdings, Inc. .............. 35,400 870,736 CyberAgent, Inc. .................................... 132,100 1,119,923
Security Shares Value Japan (continued) Dai Nippon Printing Co. Ltd. ......................... 163,100 $ 3,152,394 Daifuku Co. Ltd. ..................................... 215,300 7,762,007 Daiichi Life Group, Inc. .............................. 2,188,600 25,031,735 Daiichi Sankyo Co. Ltd. .............................. 689,700 12,351,385 Daikin Industries Ltd. ................................ 41,000 5,280,849 Daiwa Securities Group, Inc. ......................... 977,600 11,225,618 Denso Corp. ........................................ 3,538,200 42,476,234 Dentsu Group, Inc. (a) ................................ 150,300 3,479,417 Disco Corp. ......................................... 22,200 7,969,665 DMG Mori Co. Ltd. .................................. 52,300 972,281 Dowa Holdings Co. Ltd. ............................. 21,500 1,335,932 ENEOS Holdings, Inc. ............................... 2,505,200 20,888,212 FANUC Corp. ....................................... 769,600 28,837,764 Fast Retailing Co. Ltd. ............................... 34,800 15,701,692 Fuji Corp. ........................................... 47,000 2,079,827 Fuji Electric Co. Ltd. ................................. 148,200 12,731,738 Fujikura Ltd. ........................................ 280,000 9,546,733 Fujitsu Ltd. .......................................... 2,423,100 58,170,008 Fukuoka Financial Group, Inc. ....................... 26,500 1,301,234 Hamamatsu Photonics KK ........................... 682,700 10,061,885 Hirose Electric Co. Ltd. .............................. 1,200 193,664 Hitachi Construction Machinery Co. Ltd. .............. 100,200 3,576,344 Hitachi Ltd. ......................................... 2,910,900 98,821,480 Honda Motor Co. Ltd. ............................... 996,800 10,671,319 Horiba Ltd. .......................................... 110,700 16,126,771 Hoya Corp. ......................................... 227,900 34,897,422 Ibiden Co. Ltd. ...................................... 75,400 9,523,392 Isuzu Motors Ltd. .................................... 200 2,840 ITOCHU Corp. ...................................... 6,135,800 80,928,187 Japan Post Bank Co. Ltd. ............................ 2,300 48,711 Japan Post Holdings Co. Ltd. ........................ 1,242,900 19,233,705 Kajima Corp. ........................................ 373,200 11,250,568 Kandenko Co. Ltd. .................................. 21,400 731,875 Kao Corp. .......................................... 376,400 8,569,618 Keyence Corp. ...................................... 42,900 22,352,876 Kinden Corp. ........................................ 65,400 2,856,359 Kioxia Holdings Corp. (a) ............................. 128,400 39,700,512 Kobe Bussan Co. Ltd. ............................... 150,400 2,664,513 Kokusai Electric Corp. ............................... 26,600 1,447,704 Kubota Corp. ....................................... 129,600 2,364,547 Kyocera Corp. ...................................... 489,000 11,124,988 Kyoto Financial Group, Inc. .......................... 15,600 485,007 Kyowa Kirin Co. Ltd. ................................. 22,700 373,822 LY Corp. ............................................ 2,566,800 8,944,503 Makita Corp. ........................................ 18,400 607,896 Marubeni Corp. ..................................... 6,900 211,099 MINEBEA MITSUMI, Inc. ............................ 56,100 1,178,249 MISUMI Group, Inc. ................................. 3,200 74,867 Mitsubishi Corp. ..................................... 1,967,400 58,955,709 Mitsubishi Electric Corp. ............................. 2,236,300 77,435,797 Mitsubishi Gas Chemical Co., Inc. .................... 189,400 4,664,064 Mitsubishi HC Capital, Inc. ........................... 323,100 2,813,175 Mitsubishi Heavy Industries Ltd. ..................... 1,951,400 47,287,289 Mitsubishi Materials Corp. ........................... 11,500 403,728 Mitsubishi UFJ Financial Group, Inc. ................. 6,149,200 140,193,412 Mitsui & Co. Ltd. .................................... 1,443,700 45,075,276 Mitsui Chemicals, Inc. ............................... 501,600 6,829,291 Mitsui Fudosan Co. Ltd. ............................. 3,082,900 29,161,893 Mizuho Financial Group, Inc. ........................ 308,000 16,406,710 Murata Manufacturing Co. Ltd. ....................... 1,031,300 45,831,099 NEC Corp. .......................................... 751,000 22,899,689 Nexon Co. Ltd. ...................................... 26,400 522,591 NGK Corp. .......................................... 705,700 23,318,771 Nintendo Co. Ltd. ................................... 282,700 15,935,424 Nippon Electric Glass Co. Ltd. ....................... 48,200 1,454,880 Nippon Yusen KK ................................... 21,900 962,995 Nissan Chemical Corp. .............................. 1,500 76,859 Nitto Denko Corp. ................................... 1,706,700 37,272,443 Nomura Holdings, Inc. ............................... 2,052,500 20,897,892 Obayashi Corp. ..................................... 1,376,500 25,675,074
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Advantage International Fund (Percentages shown are based on Net Assets)
NM1026U-6042498-3/7 3
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Security Shares Value Japan (continued) Ono Pharmaceutical Co. Ltd. ........................ 2,575,400 $ 39,527,194 Osaka Gas Co. Ltd. ................................. 47,000 1,692,991 Otsuka Holdings Co. Ltd. ............................ 263,400 20,200,087 Pan Pacific International Holdings Corp. .............. 1,718,200 8,674,062 Panasonic Holdings Corp. ........................... 952,600 26,562,515 Recruit Holdings Co. Ltd. ............................ 693,600 78,552,773 Renesas Electronics Corp. .......................... 1,012,100 21,166,638 Ricoh Co. Ltd. ...................................... 204,800 2,165,871 Rohm Co. Ltd. ...................................... 131,800 3,988,351 SBI Holdings, Inc. ................................... 174,200 3,598,844 Secom Co. Ltd. ..................................... 5,500 222,616 Seiko Epson Corp. .................................. 193,400 3,892,052 Sekisui Chemical Co. Ltd. ........................... 120,400 1,995,875 Seve n & i Holdings Co. Ltd. .......................... 470,700 5,958,113 Shimadzu Corp. ..................................... 8,500 217,365 Shimizu Corp. ....................................... 870,100 12,942,328 Shin-Etsu Chemical Co. Ltd. ......................... 1,069,700 40,050,267 Shiseido Co. Ltd. .................................... 110,100 2,568,303 SMC Corp. .......................................... 600 263,005 SoftBank Corp. ...................................... 5,448,300 8,070,252 SoftBank Group Corp. ............................... 1,225,100 39,466,171 Sompo Holdings, Inc. ................................ 48,200 2,053,614 Sony Financial Group, Inc. ........................... 625,400 612,569 Sony Group Corp. ................................... 4,724,400 116,744,505 Subaru Corp. ....................................... 175,800 2,914,726 Sumitomo Chemical Co. Ltd. ......................... 7,598,400 27,045,072 Sumitomo Corp. ..................................... 274,000 3,058,644 Sumitomo Electric Industries Ltd. .................... 1,251,800 17,334,919 Sumitomo Heavy Industries Ltd. ..................... 214,600 7,688,967 Sumitomo Metal Mining Co. Ltd. ..................... 46,400 3,201,109 Sumitomo Mitsui Financial Group, Inc. ............... 856,000 36,746,189 Sumitomo Mitsui Trust Group, Inc. ................... 1,288,100 14,259,620 Sumitomo Realty & Development Co. Ltd. ............ 90,000 1,866,827 Suzuki Motor Corp. .................................. 119,500 1,654,398 Sysmex Corp. ....................................... 61,100 752,058 Taisei Corp. ......................................... 144,800 11,337,714 Takeda Pharmaceutical Co. Ltd. ..................... 855,200 30,917,511 TDK Corp. .......................................... 1,805,000 34,563,535 Terumo Corp. ....................................... 767,400 12,093,520 TISI, Inc. ............................................ 3,600 89,365 Tokio Marine Holdings, Inc. .......................... 397,500 19,086,496 Tokyo Electron Ltd. .................................. 236,200 82,670,376 Tokyo Gas Co. Ltd. .................................. 184,700 7,141,409 Tokyo Ohka Kogyo Co. Ltd. .......................... 24,500 1,304,518 Tokyo Seimitsu Co. Ltd. ............................. 40,700 4,473,712 Tokyu Fudosan Holdings Corp. ...................... 388,400 3,223,406 Toray Industries, Inc. ................................ 934,600 7,496,558 Tosoh Corp. ......................................... 145,400 2,415,825 Toyota Motor Corp. .................................. 1,090,900 21,426,410 Trend Micro, Inc. .................................... 206,400 7,747,060 Yamaha Motor Co. Ltd. .............................. 2,900 34,547 2,234,871,621 Luxembourg — 0.0% Eurofins Scientific SE ............................... 5,502 463,070 Macau — 0.2% Galaxy Entertainment Group Ltd. .................... 2,338,000 10,162,795 Sands China Ltd. .................................... 5,350,000 9,529,196 19,691,991 Mexico — 0.0% Fresnillo PLC ....................................... 1,782 74,720 Netherlands — 6.0% Adyen NV (a)(b) ...................................... 7,156 8,667,808 Aegon Ltd. .......................................... 8,416 77,540 Argenx SE (a) ........................................ 20,758 21,308,785 ASM International NV ............................... 40,523 38,110,498 ASML Holding NV ................................... 183,653 311,481,650 BE Semiconductor Industries NV ..................... 43,309 9,860,610 Euronext NV (b) ...................................... 185 35,024
Security Shares Value Netherlands (continued) Heineken Holding NV ............................... 33,528 $ 2,659,146 ING Groep NV ...................................... 1,517,519 53,720,974 Koninklijke Ahold Delhaize NV ....................... 759,260 27,030,801 Koninklijke Philips NV ............................... 437,193 11,640,859 NN Group NV ....................................... 107,986 9,762,834 Wolters Kluwer NV, Class C ......................... 760,131 62,532,919 556,889,448 New Zealand — 0.1% Fisher & Paykel Healthcare Corp. Ltd. ................ 125,132 3,286,924 Meridian Energy Ltd. ................................ 317,769 1,039,756 4,326,680 Norway — 1.1% Aker BP ASA ....................................... 783,885 30,077,302 DNB Bank ASA ..................................... 614,035 20,912,214 Equinor ASA ........................................ 615,520 26,399,985 Mowi ASA .......................................... 119,861 2,632,702 Norsk Hydro ASA ................................... 375,146 3,787,484 Telenor ASA ........................................ 1,335,312 19,592,913 103,402,600 Portugal — 0.3% EDP SA ............................................ 4,602,773 24,994,993 Singapore — 1.0% CapitaLand Integrated Commercial Trust ............. 794,800 1,478,808 DBS Group Holdings Ltd. ............................ 843,760 51,310,286 Oversea-Chinese Banking Corp. Ltd. ................. 257,200 6,364,976 Seatrium Ltd. ....................................... 406,200 686,281 Singapore Technologies Engineering Ltd. ............. 1,078,900 9,134,804 Singapore Telecommunications Ltd. .................. 6,968,200 24,847,238 STMicroelectronics NV .............................. 6,760 338,325 United Overseas Bank Ltd. .......................... 38,800 1,264,603 95,425,321 South Africa — 0.2% Anglo American PLC ................................ 289,645 16,420,109 Spain — 4.1% ACS Actividades de Construccion y Servicios SA ..... 206,092 24,384,905 Amadeus IT Group SA .............................. 47,954 3,249,585 Banco Bilbao Vizcaya Argentaria SA ................. 1,946,030 56,303,467 Banco Santander SA ................................ 9,048,584 132,415,288 Bankinter SA ........................................ 278,339 5,373,065 CaixaBank SA ...................................... 1,565,322 23,867,827 Cellnex Telecom SA (b) ............................... 60,467 1,854,484 Enagas SA ......................................... 149,521 2,926,026 Grifols SA, Class A .................................. 230,612 2,625,734 Iberdrola SA ........................................ 576,307 13,417,475 Industria de Diseno Textil SA ........................ 391,903 26,344,251 Naturgy Energy Group SA ........................... 787,420 26,919,078 Repsol SA .......................................... 300,846 9,595,362 Telefonica SA ....................................... 9,529,239 40,293,310 Unicaja Banco SA (b) ................................. 2,051,150 8,395,300 377,965,157 Sweden — 2.7% AddTech AB, B Shares .............................. 2,876 101,295 Assa Abloy AB, Class B ............................. 1,278,929 47,592,098 Atlas Copco AB, B Shares ........................... 263,272 4,892,297 Atlas Copco AB, Class A ............................. 627,039 13,457,466 H & M Hennes & Mauritz AB, B Shares ............... 562,767 10,280,876 Hexagon AB, B Shares .............................. 2,005,468 20,895,133 Industrivarden AB, A Shares ......................... 35,201 1,992,363 Investor AB, B Shares ............................... 2,066 88,887 Sandvik AB ......................................... 802,758 32,164,144 Securitas AB, B Shares .............................. 593,648 9,404,135 Skandinaviska Enskilda Banken AB, Class A ......... 302,729 7,068,569 Skanska AB, B Shares .............................. 225,280 6,391,611 SKF AB, B Shares .................................. 408,805 11,825,340 SSAB AB, B Shares ................................. 42,915 464,585 Svenska Handelsbanken AB, A Shares ............... 726,354 11,193,711 Swedish Orphan Biovitrum AB (a) ..................... 145,938 6,844,186
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Advantage International Fund (Percentages shown are based on Net Assets)
4 NM1026U-6042498-4/7
Page 5
Security Shares Value Sweden (continued) Tele2 AB, B Shares ................................. 1,563,134 $ 27,690,142 Telefonaktiebolaget LM Ericsson, B Shares ........... 1,768,177 17,907,819 Telia Co. AB ........................................ 918,044 4,174,326 Volvo AB, B Shares ................................. 509,657 18,383,447 252,812,430 Switzerland — 5.3% ABB Ltd., Registered Shares ........................ 1,404,953 137,580,755 Accelleron Industries AG ............................ 43,527 3,919,510 Barry Callebaut AG, Registered Shares .............. 108 148,713 Cie Financiere Richemont SA, Registered Shares .... 94,172 22,412,719 DSM-Firmenich AG .................................. 22,984 2,552,726 Givaudan SA, Registered Shares .................... 498 2,019,343 Helvetia Baloise Holding AG, Registered Shares ...... 5,095 1,349,487 Julius Baer Group Ltd., Registered Shares ........... 45,171 4,194,385 Kuehne + Nagel International AG, Registered Shares . 1,300 346,540 Logitech International SA, Registered Shares ......... 244,792 24,045,989 Lonza Group AG, Registered Shares ................. 4,050 2,886,252 Nestle SA, Registered Shares ....................... 1,342,115 130,553,497 Schindler Holding AG, NVS .......................... 35,923 11,675,457 Schindler Holding AG, Registered Shares ............ 13,514 4,291,589 SGS SA, Registered Shares ......................... 121,017 13,870,614 SIG Group AG (a) .................................... 270,511 4,568,749 Sika AG, Registered Shares ......................... 2,454 582,078 Sonova Holding AG, Registered Shares .............. 25,752 7,385,648 Straumann Holding AG, Registered Shares ........... 11,975 1,389,266 Sunrise Communications AG, Class A ................ 8,884 468,261 UBS Group AG, Registered Shares .................. 1,343,983 73,591,767 VAT Group AG (b) .................................... 17,370 12,900,421 Zurich Insurance Group AG, Class N ................. 40,014 29,281,669 492,015,435 United Kingdom — 11.6% 3i Group PLC ....................................... 251,017 9,499,582 Admiral Group PLC ................................. 84,597 4,588,281 AstraZeneca PLC ................................... 551,615 88,930,224 Aviva PLC .......................................... 1,009,243 9,892,178 BAE Systems PLC .................................. 2,238,849 61,424,377 Balfour Beatty PLC .................................. 292,221 3,464,489 Barclays PLC ....................................... 15,241,595 101,082,300 Barratt Redrow PLC ................................. 497,719 2,121,606 Bellway PLC ........................................ 1,249 36,363 British American Tobacco PLC ....................... 359,172 19,956,959 British Land Co. PLC (The) .......................... 10,571 60,270 BT Group PLC ...................................... 47,570 131,646 Burberry Group PLC (a) .............................. 26,985 390,604 Centrica PLC ....................................... 723,050 1,514,271 CK Hutchison Holdings Ltd. .......................... 3,886,000 34,698,889 Compass Group PLC ................................ 995,784 30,303,643 Croda International PLC ............................. 652 30,310 Diploma PLC ....................................... 12,093 1,188,616 Endeavour Mining PLC .............................. 57,751 3,603,730 Entain PLC ......................................... 87,160 594,023 GSK PLC ........................................... 1,729,008 43,483,831 Halma PLC ......................................... 190,616 9,268,982 Hikma Pharmaceuticals PLC ......................... 63,172 1,374,812 HSBC Holdings PLC ................................ 6,909,187 141,523,937 IG Group Holdings PLC ............................. 271,963 5,159,138 IMI PLC ............................................ 271,094 11,294,033 Imperial Brands PLC ................................ 877,066 29,966,753 Informa PLC ........................................ 28,061 338,398 International Consolidated Airlines Group SA ......... 8,310 48,472 J Sainsbury PLC .................................... 4,329,130 19,495,878 Johnson Matthey PLC ............................... 24,454 746,325 Kingfisher PLC ...................................... 192,425 813,348 Land Securities Group PLC .......................... 247 2,277 Legal & General Group PLC ......................... 895,929 3,515,199 Lloyds Banking Group PLC .......................... 36,259,746 53,458,909 London Stock Exchange Group PLC ................. 161,642 19,592,386
Security Shares Value United Kingdom (continued) LondonMetric Property PLC ......................... 35,881 $ 90,934 Man Group PLC ..................................... 227,977 945,644 National Grid PLC ................................... 129,322 2,040,181 NatWest Group PLC ................................ 5,331,790 48,479,632 Next PLC ........................................... 124,287 25,990,286 Primary Health Properties PLC ...................... 52,971 68,182 Reckitt Benckiser Group PLC ........................ 270,986 18,714,674 RELX PLC .......................................... 307,159 11,021,248 Rolls-Royce Holdings PLC ........................... 2,282,957 46,399,202 Sage Group PLC (The) .............................. 1,970,708 28,807,583 Smith & Nephew PLC ............................... 373,593 5,343,058 Smiths Group PLC .................................. 400,084 13,982,810 St. James’s Place PLC .............................. 12,685 200,097 Standard Chartered PLC ............................ 549,387 15,955,392 Taylor Wimpey PLC ................................. 195,567 223,648 Tesco PLC .......................................... 5,166,531 31,985,548 Unilever PLC ....................................... 1,003,286 64,591,037 UNITE Group PLC (The) ............................ 726 4,972 Vodafone Group PLC ................................ 29,102,511 46,645,851 WPP PLC ........................................... 41,308 211,463 1,075,296,481 United States — 6.5% AP Moller - Maersk A/S, Class A ..................... 1,202 3,887,830 AP Moller - Maersk A/S, Class B, NVS ............... 3,387 11,336,578 BP PLC ............................................. 7,981,926 57,093,064 Holcim AG .......................................... 126,840 11,122,983 InterContinental Hotels Group PLC ................... 84,146 13,503,460 Novartis AG, Registered Shares ..................... 863,781 131,382,292 QIAGEN NV ........................................ 230,320 9,944,244 Roche Holding AG .................................. 28,451 12,668,625 Roche Holding AG, NVS ............................. 264,435 115,272,748 Sanofi SA ........................................... 1,142,176 101,549,782 Shell PLC ........................................... 2,971,283 136,132,966 Sunbelt Rentals Holdings, Inc. ....................... 1,989 141,345 604,035,917 Total Long-Term Investments — 98.3% (Cost: $7,324,928,364) ............................................. 9,108,714,576
Short-Term Securities
Money Market Funds — 1.5% BlackRock Cash Funds: Institutional, SL Agency Shares, 3.84% (f)(g)(h) .............................. 12,445,884 12,449,618 BlackRock Liquidity Funds, T-Fund, Institutional Shares, 3.58% (f)(g) ................................ 124,819,782 124,819,782 Total Short-Term Securities — 1.5% (Cost: $137,269,286) ............................................... 137,269,400 Total Investments — 99.8% (Cost: $7,462,197,650) ............................................. 9,245,983,976 Other Assets Less Liabilities — 0.2% ................................ 19,239,202 Net Assets — 100.0% ................................................ $ 9,265,223,178
(a) Non-income producing security. (b) 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. (c) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. (d) Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $41,339, representing less than 0.05% of its net assets as of period end, and an original cost of $804,375. (e) All or a portion of this security is on loan. (f) Affiliate of the Fund. (g) Annualized 7-day yield as of period end. (h) All or a portion of this security was purchased with the cash collateral from loaned securities.
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Advantage International Fund (Percentages shown are based on Net Assets)
NM1026U-6042498-5/7 5
Page 6
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 ......................... $ 8,989,132 $ 3,460,070 (a) $ — $ (437) $ 853 $ 12,449,618 12,445,884 $ 22,594 (b) $— BlackRock Liquidity Funds, T-Fund, Institutional Shares .............. 59,229,899 65,589,883 (a) — — — 124,819,782 124,819,782 834,259 — $ (437) $ 853 $ 137,269,400 $ 856,853 $ —
(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.
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 MSCI EAFE Index ..................................................................................... 698 09/18/26 $ 112,685 $ (1,138,002)
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 Australia ............................................................. $ — $ 676,869,866 $ — $ 676,869,866 Austria .............................................................. — 38,540,316 — 38,540,316 Belgium ............................................................. — 46,568,547 — 46,568,547 Chile ................................................................ — 4,237,573 — 4,237,573 China ................................................................ — 9,724,115 — 9,724,115 Denmark ............................................................ — 126,958,052 — 126,958,052 Finland .............................................................. — 55,185,188 — 55,185,188 France .............................................................. 25,992,124 726,512,914 — 752,505,038 Germany ............................................................ — 882,397,359 — 882,397,359
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Advantage International Fund
6 NM1026U-6042498-6/7
Page 7
Fair Value Hiera rchy as of P eriod End (continued)
Level 1 Level 2 Level 3 Total Common Stocks (continued) Hong Kong .......................................................... $ — $ 123,652,865 $ — $ 123,652,865 India ................................................................ — — 41,339 41,339 Indonesia ............................................................ — 11,868,949 — 11,868,949 Ireland ............................................................... — 8,612,279 — 8,612,279 Israel ................................................................ — 90,477,305 — 90,477,305 Italy ................................................................. 277,831 422,111,981 — 422,389,812 Japan ............................................................... — 2,234,871,621 — 2,234,871,621 Luxembourg ......................................................... — 463,070 — 463,070 Macau ............................................................... — 19,691,991 — 19,691,991 Mexico .............................................................. — 74,720 — 74,720 Netherlands ......................................................... 27,030,801 529,858,647 — 556,889,448 New Zealand ........................................................ — 4,326,680 — 4,326,680 Norway .............................................................. 19,592,913 83,809,687 — 103,402,600 Portugal ............................................................. — 24,994,993 — 24,994,993 Singapore ........................................................... — 95,425,321 — 95,425,321 South Africa ......................................................... — 16,420,109 — 16,420,109 Spain ................................................................ — 377,965,157 — 377,965,157 Sweden ............................................................. — 252,812,430 — 252,812,430 Switzerland .......................................................... — 492,015,435 — 492,015,435 United Kingdom ...................................................... 5,159,138 1,070,137,343 — 1,075,296,481 United States ........................................................ 11,336,578 592,699,339 — 604,035,917 Short-Term Securities Money Market Funds ................................................... 137,269,400 — — 137,269,400 $ 226,658,785 $ 9,019,283,852 $ 41,339 $ 9,245,983,976 Derivative Financial Instruments (a) Liabilities Equity Contracts ........................................................ $ (1,138,002) $ — $ — $ (1,138,002)
(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 International Fund
NM1026U-6042498-7/7 7
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