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AUGUST 31, 2026
2026 Quarterly Report
(Unaudited)
BlackRock Funds SM
• BlackRock Mid-Cap Growth Equity Portfolio
Not FDIC Insured • May Lose Value • No Bank Guarantee
BNM1026U-6041638-19232818
Page 2
Security Shares Value Common Stocks
Aerospace & Defense — 12.5% Arxis, Inc., Class A (a)(b) ............................... 165,157 $ 8,550,178 ATI, Inc. (a) ............................................ 209,076 42,693,319 Axon Enterprise, Inc. (a)(b) ............................. 332,312 188,274,687 HEICO Corp. ......................................... 391,116 129,518,063 Howmet Aerospace, Inc. .............................. 696,896 170,704,675 Karman Holdings, Inc. (a) .............................. 332,804 13,794,726 Kratos Defense & Security Solutions, Inc. (a) ............ 926,715 47,243,931 600,779,579 Beverages — 2.8% Celsius Holdings, Inc. (a) ............................... 1,753,124 55,135,750 Monster Beverage Corp. (a) ............................ 1,701,654 78,139,951 133,275,701 Biotechnology — 4.2% Alnylam Pharmaceuticals, Inc. (a) ...................... 147,503 35,502,497 Natera, Inc. (a) ........................................ 518,728 167,009,667 202,512,164 Building Products — 0.3% Madison Air Solutions Corp., Class A (a) ................ 487,319 12,865,222 Capital Markets — 5.2% Bullish (a)(b) ........................................... 523,168 17,803,407 Galaxy Digital, Inc., Class A (a) ......................... 851,532 20,947,687 Interactive Brokers Group, Inc., Class A ............... 568,725 55,331,256 Robinhood Markets, Inc., Class A (a) ................... 1,493,321 156,514,974 250,597,324 Communications Equipment — 1.7% Lumentum Holdings, Inc. (a)(b) ......................... 91,033 83,273,347 Construction & Engineering — 4.7% Comfort Systems U.S.A., Inc. ......................... 47,259 73,044,456 MasTec, Inc. (a) ....................................... 109,206 26,185,415 Quanta Services, Inc. ................................. 209,047 126,910,343 226,140,214 Consumer Finance — 0.5% Figure Technology Solutions, Inc., Class A (a) ........... 606,213 22,241,955 Consumer Staples Distribution & Retail — 2.2% Casey’s General Stores, Inc. .......................... 140,885 105,975,106 Electrical Equipment — 4.4% Bloom Energy Corp., Class A (a) ....................... 285,255 58,848,106 Hubbell, Inc. ......................................... 92,485 41,895,705 Innio NV (a) ........................................... 296,846 5,996,289 Vertiv Holdings Co., Class A .......................... 408,441 105,671,856 212,411,956 Electronic Equipment, Instruments & Components — 1.7% Advanced Energy Industries, Inc. ..................... 143,271 39,666,009 Fabrinet (a) ............................................ 98,460 40,657,088 80,323,097 Energy Equipment & Services — 1.5% Baker Hughes Co., Class A ........................... 1,116,062 70,925,740 Entertainment — 7.5% Liberty Media Corp. - Liberty Formula One, Class C, NVS (a) ............................................ 794,709 79,431,164 Live Nation Entertainment, Inc. (a) ...................... 404,179 72,707,760 Take-Two Interactive Software, Inc. (a) .................. 582,501 127,975,470 TKO Group Holdings, Inc., Class A .................... 455,329 83,147,629 363,262,023
Security Shares Value
Financial Services — 2.8% Affirm Holdings, Inc., Class A (a) ....................... 1,843,949 $ 137,282,003 Health Care Equipment & Supplies — 4.9% IDEXX Laboratories, Inc. (a) ........................... 215,404 119,913,253 Medline, Inc., Class A (a) ............................... 3,344,265 117,149,603 237,062,856 Health Care REITs — 1.0% American Healthcare REIT, Inc. ....................... 885,180 48,870,788 Hotels, Restaurants & Leisure — 9.6% Dutch Bros, Inc., Class A (a)(b) ......................... 2,192,769 107,138,693 Hilton Worldwide Holdings, Inc. ....................... 362,637 114,694,831 Royal Caribbean Cruises Ltd. ......................... 502,007 134,909,361 Viking Holdings Ltd. (a) ................................ 693,636 59,749,805 Wynn Resorts Ltd. .................................... 525,678 47,983,888 464,476,578 IT Services — 9.8% Cloudflare, Inc., Class A (a) ............................ 496,509 151,489,861 MongoDB, Inc., Class A (a) ............................ 188,932 85,656,101 Quantinuum, Inc., Class A (a) .......................... 248,740 12,461,874 Snowflake, Inc., Class A (a) ............................ 675,380 223,841,193 473,449,029 Metals & Mining — 2.5% Anglogold Ashanti PLC ............................... 1,066,166 119,751,765 Oil, Gas & Consumable Fuels — 6.9% EQT Corp. ........................................... 1,669,788 90,469,114 Marathon Petroleum Corp. ............................ 209,865 78,346,802 Targa Resources Corp. ............................... 301,125 88,425,356 Texas Pacific Land Corp. ............................. 197,728 74,017,499 331,258,771 Professional Services — 0.5% Planet Labs PBC, Class A (a) .......................... 1,175,436 23,332,405 Semiconductors & Semiconductor Equipment — 8.3% Amkor Technology, Inc. ............................... 1,052,269 49,772,324 MKS, Inc. ............................................ 195,633 50,129,000 Monolithic Power Systems, Inc. ....................... 53,358 67,645,671 Onto Innovation, Inc. (a) ............................... 230,756 61,660,311 Teradyne, Inc. ........................................ 335,709 117,441,079 Tower Semiconductor Ltd. (a) .......................... 251,958 51,663,988 398,312,373 Software — 3.0% Datadog, Inc., Class A (a) .............................. 607,935 144,104,912 Textiles, Apparel & Luxury Goods — 0.9% Ralph Lauren Corp., Class A .......................... 122,359 42,446,337 Trading Companies & Distributors — 0.6% WESCO International, Inc. ............................ 87,485 29,779,894 Total Long-Term Investments — 100.0% (Cost: $3,748,311,581) ............................................. 4,814,711,139
Schedule of Investments (unaudited) August 31, 2026
BlackRock Mid-Cap Growth Equity Portfolio (Percentages shown are based on Net Assets)
2 BNM1026U-6041638-19232818
Page 3
Security Shares Value Short-Term Securities
Money Market Funds — 1.2% BlackRock Cash Funds: Institutional, SL Agency Shares, 3.84% (c)(d)(e) ............................... 36,119,653 $ 36,130,489 BlackRock Liquidity Funds, T-Fund, Institutional Shares, 3.58% (c)(d) ................................. 18,727,672 18,727,672 Total Short-Term Securities — 1.2% (Cost: $54,857,241) ................................................ 54,858,161 Total Investments — 101.2% (Cost: $3,803,168,822) ............................................. 4,869,569,300 Liabilities in Excess of Other Assets — (1.2)% ....................... (55,964,377) Net Assets — 100.0% ................................................ $ 4,813,604,923
(a) Non-income producing security. (b) All or a portion of this security is on loan. (c) Affiliate of the Fund. (d) Annualized 7-day yield as of period end. (e) 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 ............... $ 123,268,979 $ — $ (87,140,170) (a) $ 5,896 $ (4,216) $ 36,130,489 36,119,653 $ 76,553 (b) $— BlackRock Liquidity Funds, T-Fund, Institutional Shares ... 1,717,603 17,010,069 (a) — — — 18,727,672 18,727,672 175,895 — $ 5,896 $ (4,216) $ 54,858,161 $ 252,448 $ —
(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.
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
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Mid-Cap Growth Equity Portfolio (Percentages shown are based on Net Assets)
3 BNM1026U-6041638-19232818
Page 4
Fair Value Hiera rchy as of P eriod End (continued)
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 Aerospace & Defense ................................................ $ 600,779,579 $ — $ — $ 600,779,579 Beverages ........................................................... 133,275,701 — — 133,275,701 Biotechnology ....................................................... 202,512,164 — — 202,512,164 Building Products .................................................... 12,865,222 — — 12,865,222 Capital Markets ...................................................... 229,649,637 20,947,687 — 250,597,324 Communications Equipment .......................................... 83,273,347 — — 83,273,347 Construction & Engineering ........................................... 226,140,214 — — 226,140,214 Consumer Finance ................................................... 22,241,955 — — 22,241,955 Consumer Staples Distribution & Retail ............................... 105,975,106 — — 105,975,106 Electrical Equipment ................................................. 212,411,956 — — 212,411,956 Electronic Equipment, Instruments & Components ..................... 80,323,097 — — 80,323,097 Energy Equipment & Services ........................................ 70,925,740 — — 70,925,740 Entertainment ........................................................ 363,262,023 — — 363,262,023 Financial Services ................................................... 137,282,003 — — 137,282,003 Health Care Equipment & Supplies ................................... 237,062,856 — — 237,062,856 Health Care REITs ................................................... 48,870,788 — — 48,870,788 Hotels, Restaurants & Leisure ........................................ 464,476,578 — — 464,476,578 IT Services .......................................................... 473,449,029 — — 473,449,029 Metals & Mining ...................................................... 119,751,765 — — 119,751,765 Oil, Gas & Consumable Fuels ........................................ 331,258,771 — — 331,258,771 Professional Services ................................................ 23,332,405 — — 23,332,405 Semiconductors & Semiconductor Equipment ......................... 398,312,373 — — 398,312,373 Software ............................................................. 144,104,912 — — 144,104,912 Textiles, Apparel & Luxury Goods ..................................... 42,446,337 — — 42,446,337 Trading Companies & Distributors ..................................... 29,779,894 — — 29,779,894 Short-Term Securities Money Market Funds ................................................... 54,858,161 — — 54,858,161 $ 4,848,621,613 $ 20,947,687 $ — $ 4,869,569,300
Portfolio Abbreviation
NVS Non-Voting Shares REIT Real Estate Investment Trust
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Mid-Cap Growth Equity Portfolio
4 BNM1026U-6041638-19232818
Truncated: This annotation is too large to fit.
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