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AUGUST 31, 2026
2026 Quarterly Report
(Unaudited)
BlackRock Funds SM • BlackRock Sustainable Aware Advantage Large Cap Core Fund
Not FDIC Insured • May Lose Value • No Bank Guarantee
NM1026U-6041704-1/6
Page 2
Security Shares Value Common Stocks
Aerospace & Defense — 2.1% HEICO Corp. .......................................... 715 $ 236,772 HEICO Corp., Class A ................................. 14,213 3,470,388 Huntington Ingalls Industries, Inc. ...................... 5,709 1,662,461 L3Harris Technologies, Inc. ............................ 1,885 501,881 Northrop Grumman Corp. .............................. 15,912 8,587,706 RTX Corp. ............................................ 56,476 11,731,760 26,190,968 Air Freight & Logistics — 0.5% FedEx Corp. .......................................... 1,056 345,734 United Parcel Service, Inc., Class B .................... 59,465 6,198,037 6,543,771 Automobile Components — 0.2% Lear Corp. ............................................ 13,575 1,696,739 QuantumScape Corp., Class A (a)(b) ..................... 124,140 693,943 2,390,682 Automobiles — 1.3% Tesla, Inc. (a) ........................................... 45,339 16,682,485 Banks — 3.0% Bank of America Corp. ................................. 113,300 7,017,802 Citigroup, Inc. ......................................... 55,133 7,256,606 Citizens Financial Group, Inc. .......................... 37,430 2,577,804 Credicorp Ltd. ......................................... 5,345 1,958,301 First Horizon Corp. .................................... 47,449 1,153,960 JPMorgan Chase & Co. ................................ 25,158 8,956,751 Popular, Inc. ........................................... 1,146 192,746 U.S. Bancorp .......................................... 53,019 3,264,910 Wells Fargo & Co. ..................................... 51,588 4,456,687 36,835,567 Beverages — 0.9% Constellation Brands, Inc., Class A ..................... 920 120,171 PepsiCo, Inc. .......................................... 80,798 11,339,191 11,459,362 Biotechnology — 2.9% AbbVie, Inc. ........................................... 28,243 7,242,070 Alnylam Pharmaceuticals, Inc. (a) ....................... 8,577 2,064,398 Amgen, Inc. ........................................... 2,377 1,021,825 Biogen, Inc. (a) ......................................... 2,997 649,300 Exelixis, Inc. (a) ......................................... 46,130 2,520,543 Gilead Sciences, Inc. .................................. 58,171 8,512,744 Incyte Corp. (a) ......................................... 17,813 2,194,918 Insmed, Inc. (a) ......................................... 19,491 2,374,394 Ionis Pharmaceuticals, Inc. (a) ........................... 35,043 2,115,195 Natera, Inc. (a) ......................................... 2,203 709,278 Neurocrine Biosciences, Inc. (a) ......................... 17,735 2,731,722 PTC Therapeutics, Inc. (a) .............................. 2,330 162,028 Regeneron Pharmaceuticals, Inc. ...................... 2,388 1,908,203 Revolution Medicines, Inc. (a) ........................... 3,294 677,148 United Therapeutics Corp. (a) ........................... 1,915 977,378 Vertex Pharmaceuticals, Inc. (a) ......................... 448 243,945 36,105,089 Broadline Retail — 3.5% Amazon.com, Inc. (a) ................................... 167,971 43,633,827 Building Products — 0.3% Johnson Controls International PLC .................... 25,149 3,476,598
Security Shares Value
Capital Markets — 2.3% Cboe Global Markets, Inc. ............................. 535 $ 160,607 Evercore, Inc., Class A ................................. 412 118,009 Goldman Sachs Group, Inc. ............................ 8,249 8,462,649 Houlihan Lokey, Inc., Class A .......................... 13,693 1,825,140 Intercontinental Exchange, Inc. ......................... 8,579 1,378,645 LPL Financial Holdings, Inc. ............................ 5,601 2,073,126 Morgan Stanley ....................................... 64,820 13,827,403 Nasdaq, Inc. .......................................... 1,640 161,720 Virtu Financial, Inc., Class A ............................ 6,723 441,298 28,448,597 Chemicals — 0.8% Air Products and Chemicals, Inc. ....................... 26,314 8,143,131 Albemarle Corp. ....................................... 3,154 425,695 RPM International, Inc. ................................ 18,362 1,911,484 10,480,310 Commercial Services & Supplies — 0.2% Clean Harbors, Inc. (a) .................................. 395 124,523 Tetra Tech, Inc. ........................................ 14,534 525,259 Waste Management, Inc. .............................. 9,038 1,978,599 2,628,381 Communications Equipment — 1.3% Arista Networks, Inc. (a) ................................. 17,171 3,360,193 Ciena Corp. (a) ......................................... 2,600 995,280 Cisco Systems, Inc. .................................... 71,641 7,915,614 F5, Inc. (a) ............................................. 1,990 810,189 Lumentum Holdings, Inc. (a) ............................. 3,659 3,347,107 16,428,383 Construction & Engineering — 0.8% AECOM ............................................... 6,056 408,356 EMCOR Group, Inc. ................................... 201 147,642 Quanta Services, Inc. .................................. 14,773 8,968,541 9,524,539 Consumer Finance — 1.6% Ally Financial, Inc. ..................................... 109,716 4,631,112 American Express Co. ................................. 46,815 15,456,909 OneMain Holdings, Inc. ................................ 1,731 108,118 20,196,139 Consumer Staples Distribution & Retail — 1.9% Albertsons Cos., Inc., Class A .......................... 100,293 1,238,619 Costco Wholesale Corp. ............................... 11,720 11,062,391 Dollar General Corp. ................................... 19,658 2,491,651 Kroger Co. ............................................ 38,481 2,214,197 Sysco Corp. ........................................... 23,000 1,864,840 Walmart, Inc. .......................................... 44,437 4,660,108 23,531,806 Containers & Packaging — 0.3% Ball Corp. ............................................. 32,204 2,027,886 Crown Holdings, Inc. ................................... 4,915 572,057 International Paper Co. ................................ 17,358 658,389 3,258,332 Diversified Consumer Services — 0.0% H&R Block, Inc. ....................................... 3,540 182,841 Diversified Telecommunication Services — 1.9% AT&T, Inc. ............................................. 50,568 1,309,206
Schedule of Investments (unaudited) August 31, 2026
BlackRock Sustainable Aware Advantage Large Cap Core Fund (Percentages shown are based on Net Assets)
2 NM1026U-6041704-2/6
Page 3
Security Shares Value
Diversified Telecommunication Services (continued) Space Exploration Technologies Corp., Class A (a) ....... 53,367 $ 7,668,304 Verizon Communications, Inc. .......................... 292,532 14,632,451 23,609,961 Electric Utilities — 0.9% Exelon Corp. .......................................... 125,913 5,504,916 NextEra Energy, Inc. ................................... 61,818 5,090,094 10,595,010 Electrical Equipment — 1.3% Acuity, Inc. ............................................ 5,902 1,958,225 Bloom Energy Corp., Class A (a) ........................ 8,064 1,663,603 Emerson Electric Co. .................................. 49,017 7,472,151 EnerSys .............................................. 8,107 1,490,553 GE Vernova, Inc. ...................................... 1,418 1,274,116 Hubbell, Inc., Class B .................................. 2,515 1,139,295 Innio NV (a) ............................................ 20,384 411,757 NuScale Power Corp., Class A (a) ....................... 29,690 275,226 15,684,926 Electronic Equipment, Instruments & Components — 0.8% Advanced Energy Industries, Inc. ....................... 644 178,298 Corning, Inc. .......................................... 1,330 197,811 Flex Ltd. (a) ............................................ 28,224 3,083,472 Jabil, Inc. ............................................. 6,867 2,096,220 Keysight Technologies, Inc. (a) .......................... 4,656 1,502,491 TE Connectivity PLC ................................... 11,902 2,442,886 9,501,178 Energy Equipment & Services — 0.3% Halliburton Co. ........................................ 103,221 3,803,694 Entertainment (a) — 0.9% Netflix, Inc. ............................................ 107,044 8,675,916 Roku, Inc., Class A .................................... 14,810 2,324,134 11,000,050 Financial Services — 3.1% Berkshire Hathaway, Inc., Class B (a) .................... 27,870 14,047,316 Block, Inc., Class A (a) .................................. 25,154 2,063,131 Mastercard, Inc., Class A .............................. 10,766 6,344,511 Visa, Inc., Class A ..................................... 39,823 15,107,652 Voya Financial, Inc. .................................... 8,138 824,542 38,387,152 Food Products — 0.3% Darling Ingredients, Inc. (a) .............................. 45,645 3,024,894 Tyson Foods, Inc., Class A ............................. 2,897 159,741 3,184,635 Ground Transportation — 0.5% Old Dominion Freight Line, Inc. ......................... 1,553 310,538 Ryder System, Inc. .................................... 13,963 3,413,395 Uber Technologies, Inc. (a) .............................. 27,855 2,107,230 XPO, Inc. (a) ........................................... 3,018 585,462 6,416,625 Health Care Equipment & Supplies — 1.7% Abbott Laboratories .................................... 96,175 10,613,873 Boston Scientific Corp. (a) ............................... 110,095 5,317,588 STERIS PLC .......................................... 19,814 4,609,529 20,540,990 Health Care Providers & Services — 2.3% Cardinal Health, Inc. ................................... 10,795 2,532,723 Centene Corp. (a) ...................................... 6,905 444,268 Cigna Group .......................................... 5,679 1,567,858
Security Shares Value
Health Care Providers & Services (continued) Elevance Health, Inc. .................................. 5,562 $ 2,183,307 Guardant Health, Inc. (a) ................................ 1,710 271,924 HCA Healthcare, Inc. .................................. 9,007 3,732,951 McKesson Corp. ....................................... 10,014 8,865,595 UnitedHealth Group, Inc. ............................... 22,876 8,908,143 28,506,769 Health Care REITs — 0.4% Healthpeak Properties, Inc. ............................ 236,756 4,929,260 Health Care Technology — 0.1% Doximity, Inc., Class A (a) ............................... 38,398 1,025,611 Hotels, Restaurants & Leisure — 1.5% Airbnb, Inc., Class A (a) ................................. 54,560 9,996,483 Aramark .............................................. 17,415 980,639 Booking Holdings, Inc. ................................. 18,786 3,740,105 Boyd Gaming Corp. .................................... 1 77 Chipotle Mexican Grill, Inc., Class A (a) .................. 7,564 287,659 McDonald’s Corp. ..................................... 10,151 2,675,194 Texas Roadhouse, Inc. ................................ 5,403 1,056,827 18,736,984 Household Durables — 0.2% D.R. Horton, Inc. ...................................... 8,279 1,196,812 Installed Building Products, Inc. ........................ 6,041 1,466,936 2,663,748 Household Products — 1.1% Procter & Gamble Co. ................................. 91,256 13,243,071 Independent Power and Renewable Electricity Producers — 0.0% Brookfield Renewable Corp. ........................... 14,569 468,393 Industrial Conglomerates — 0.4% Honeywell International, Inc. ........................... 24,339 5,197,107 Industrial REITs — 0.6% Prologis, Inc. .......................................... 49,002 6,856,360 Insurance — 1.6% American Financial Group, Inc. ......................... 21,168 3,017,499 Hartford Insurance Group, Inc. ......................... 7,236 994,082 Markel Group, Inc. (a) ................................... 1,253 2,259,046 MetLife, Inc. ........................................... 76,102 7,242,627 Progressive Corp. ..................................... 17,007 3,708,887 Reinsurance Group of America, Inc., Class A ........... 2,860 703,674 W.R. Berkley Corp. .................................... 18,482 1,248,644 19,174,459 Interactive Media & Services — 7.3% Alphabet, Inc., Class A ................................. 115,439 39,174,225 Alphabet, Inc., Class C ................................ 90,869 30,478,371 Meta Platforms, Inc., Class A ........................... 36,307 20,779,949 Snap, Inc., Class A (a) .................................. 33,735 187,229 90,619,774 IT Services — 1.0% Accenture PLC, Class A ............................... 32,716 6,208,188 Amdocs Ltd. ........................................... 30,401 1,917,087 International Business Machines Corp. ................. 6,063 1,417,954 MongoDB, Inc., Class A (a) .............................. 1,947 882,711 Quantinuum, Inc., Class A (a) ........................... 4,549 227,905 Snowflake, Inc., Class A (a) ............................. 2,978 986,999 Twilio, Inc., Class A (a) .................................. 4,873 1,148,225 12,789,069 Life Sciences Tools & Services — 0.2% IQVIA Holdings, Inc. (a) ................................. 4,039 1,054,947
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Sustainable Aware Advantage Large Cap Core Fund (Percentages shown are based on Net Assets)
S CHEDULE OF I NVESTMENTS NM1026U-6041704-3/6 3
Page 4
Security Shares Value
Life Sciences Tools & Services (continued) Qiagen NV ............................................ 5,872 $ 254,199 Tempus AI, Inc., Class A (a) ............................. 11,688 736,928 Thermo Fisher Scientific, Inc. .......................... 230 141,933 2,188,007 Machinery — 2.4% Caterpillar, Inc. ........................................ 15,392 12,274,658 Cummins, Inc. ......................................... 9,432 5,323,421 Donaldson Co., Inc. ................................... 62,139 5,647,814 Fortive Corp. .......................................... 18,587 1,093,659 Illinois Tool Works, Inc. ................................. 856 235,717 Parker-Hannifin Corp. .................................. 2,530 2,477,983 RBC Bearings, Inc. (a) .................................. 992 490,306 Xylem, Inc. ............................................ 16,671 1,835,644 29,379,202 Media — 0.3% Fox Corp., Class A .................................... 35,367 2,381,967 Fox Corp., Class B .................................... 2,601 156,632 Trade Desk, Inc., Class A (a) ............................ 91,333 1,253,089 3,791,688 Metals & Mining — 0.7% Newmont Corp. ........................................ 49,772 6,274,258 Nucor Corp. ........................................... 10,734 2,679,636 Reliance, Inc. ......................................... 563 216,220 9,170,114 Multi-Utilities — 0.1% Consolidated Edison, Inc. .............................. 7,253 776,216 Oil, Gas & Consumable Fuels — 2.9% Cheniere Energy, Inc. .................................. 1,222 356,445 Chevron Corp. ........................................ 99,415 20,493,408 ExxonMobil Holdings Corp. ............................ 35,432 5,702,780 Phillips 66 ............................................. 24,155 5,956,140 Valero Energy Corp. ................................... 7,689 2,759,736 35,268,509 Pharmaceuticals — 2.7% Eli Lilly & Co. .......................................... 8,573 9,916,646 Johnson & Johnson ................................... 18,935 5,033,870 Merck & Co., Inc. ...................................... 37,619 5,558,583 Pfizer, Inc. ............................................ 429,475 12,222,859 32,731,958 Professional Services — 0.7% Booz Allen Hamilton Holding Corp., Class A ............. 7,196 544,377 Equifax, Inc. ........................................... 15,607 2,952,220 ExlService Holdings, Inc. (a) ............................. 12,108 461,073 Jacobs Solutions, Inc. ................................. 14,839 2,211,753 SS&C Technologies Holdings, Inc. ...................... 24,629 2,043,468 Verisk Analytics, Inc., Class A .......................... 2,691 521,462 8,734,353 Semiconductors & Semiconductor Equipment — 16.3% Advanced Micro Devices, Inc. (a) ........................ 37,089 17,458,534 Analog Devices, Inc. ................................... 2,409 872,395 Applied Materials, Inc. ................................. 21,149 9,694,490 Astera Labs, Inc. (a) .................................... 5,132 1,524,101 Broadcom, Inc. ........................................ 79,367 29,392,775 Cirrus Logic, Inc. (a) .................................... 14,311 1,567,198 Credo Technology Group Holding Ltd. (a) ................ 6,032 1,364,378 Intel Corp. (a) ........................................... 92,291 8,260,967 KLA Corp. ............................................. 22,399 3,929,905 Lam Research Corp. ................................... 33,276 10,032,381 Marvell Technology, Inc. ............................... 10,845 2,295,453
Security Shares Value
Semiconductors & Semiconductor Equipment (continued) Micron Technology, Inc. ................................ 19,224 $ 18,430,626 Monolithic Power Systems, Inc. ........................ 1,483 1,880,103 NVIDIA Corp. .......................................... 391,210 86,371,343 NXP Semiconductors NV .............................. 10,327 2,319,857 QUALCOMM, Inc. ..................................... 21,590 3,680,663 Rambus, Inc. (a) ........................................ 6,976 604,749 Texas Instruments, Inc. ................................ 5,877 1,533,368 201,213,286 Software — 9.1% Adobe, Inc. (a) .......................................... 19,761 5,785,823 Crowdstrike Holdings, Inc., Class A (a) ................... 5,735 1,324,785 Datadog, Inc., Class A (a) ............................... 11,606 2,751,086 Dropbox, Inc., Class A (a) ............................... 8,149 286,763 Dynatrace, Inc. (a) ...................................... 5,343 291,674 Fortinet, Inc. (a) ......................................... 34,931 5,970,756 Intuit, Inc. ............................................. 11,823 4,248,004 Microsoft Corp. ........................................ 126,473 64,158,488 Nutanix, Inc., Class A (a) ................................ 27,480 1,884,304 Oracle Corp. .......................................... 27,394 4,084,993 Palantir Technologies, Inc., Class A (a) ................... 27,155 5,061,149 Palo Alto Networks, Inc. (a) .............................. 7,807 2,983,289 Pegasystems, Inc. ..................................... 51,760 1,905,286 RingCentral, Inc., Class A .............................. 21,201 1,476,014 SentinelOne, Inc., Class A (a) ........................... 119,606 2,643,293 ServiceNow, Inc. (a) .................................... 19,088 2,824,833 Trimble, Inc. (a) ......................................... 15,103 905,274 Workday, Inc., Class A (a) ............................... 2,563 506,064 Zscaler, Inc. (a) ......................................... 18,934 3,566,881 112,658,759 Specialized REITs — 0.9% Digital Realty Trust, Inc. ................................ 5,163 958,201 Equinix, Inc. ........................................... 8,527 8,925,382 Extra Space Storage, Inc. .............................. 5,313 749,664 10,633,247 Specialty Retail — 2.2% Best Buy Co., Inc. ..................................... 25,719 2,061,378 Home Depot, Inc. ...................................... 51,726 16,957,335 Lowe’s Cos., Inc. ...................................... 15,261 3,123,927 TJX Cos., Inc. ......................................... 39,896 5,342,473 27,485,113 Technology Hardware, Storage & Peripherals — 7.9% Apple, Inc. ............................................ 245,396 77,753,723 Dell Technologies, Inc., Class C ........................ 10,378 4,732,472 Hewlett Packard Enterprise Co. ........................ 59,968 3,132,728 NetApp, Inc. ........................................... 8,654 1,603,500 Sandisk Corp. (a) ....................................... 2,775 4,347,592 Seagate Technology Holdings PLC ..................... 1,456 1,206,121 Western Digital Corp. .................................. 9,084 4,092,796 96,868,932 Textiles, Apparel & Luxury Goods — 0.2% Levi Strauss & Co., Class A ............................ 5,450 113,142 Tapestry, Inc. .......................................... 18,123 2,236,197 2,349,339 Trading Companies & Distributors — 0.5% Applied Industrial Technologies, Inc. .................... 17,690 5,731,206 Wireless Telecommunication Services — 0.1% Millicom International Cellular SA ....................... 13,389 1,255,353 Total Common Stocks — 99.3% (Cost: $819,879,052) ................................................ 1,225,167,785
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Sustainable Aware Advantage Large Cap Core Fund (Percentages shown are based on Net Assets)
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Page 5
Security Shares Value Rights
Biotechnology — 0.0% Blueprint Medicines Corp., CVR (c) ...................... 14,154 $ 14,013 Total Rights — 0.0% (Cost: $6,511) ...................................................... 14,013 Total Long-Term Investments — 99.3% (Cost: $819,885,563) ................................................ 1,225,181,798
Short-Term Securities
Money Market Funds — 0.5% BlackRock Cash Funds: Institutional, SL Agency Shares, 3.84% (d)(e)(f) ........................................ 3,730 3,730 BlackRock Liquidity Funds, T-Fund, Institutional Shares, 3.58% (d)(e) .......................................... 6,474,670 6,474,670 Total Short-Term Securities — 0.5% (Cost: $6,478,400) .................................................. 6,478,400 Total Investments — 99.8% (Cost: $826,363,963) ................................................ 1,231,660,198 Other Assets Less Liabilities — 0.2% ................................. 1,951,382 Net Assets — 100.0% ................................................. $ 1,233,611,580
(a) Non-income producing security. (b) All or a portion of this security is on loan. (c) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. (d) Affiliate of the Fund. (e) Annualized 7-day yield as of period end. (f) All or a portion of this security was purchased with the cash collateral from loaned securities.
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes.
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 ...... $ 402,148 $ — $ (398,410) (a) $ (43) $ 35 $ 3,730 3,730 $ 8,084 (b) $— BlackRock Liquidity Funds, T-Fund, Institutional Shares ....... 4,918,498 1,556,172 (a) — — — 6,474,670 6,474,670 56,149 — $ (43) $ 35 $ 6,478,400 $ 64,233 $ —
(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 S&P 500 E-Mini Index .................................................................................. 21 09/18/26 $ 8,084 $ 110
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Sustainable Aware Advantage Large Cap Core Fund (Percentages shown are based on Net Assets)
S CHEDULE OF I NVESTMENTS NM1026U-6041704-5/6 5
Page 6
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
• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Commit tee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) an d the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments ca tegorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hie rarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 ha ve significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by priv ately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instru ments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. F or information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial inst ruments into major categories is disclosed in the Schedule of Investments above.
Level 1 Level 2 Level 3 Total Assets Investments Long-Term Investments Common Stocks ............................................................... $ 1,225,167,785 $ — $ — $ 1,225,167,785 Rights ......................................................................... — — 14,013 14,013 Short-Term Securities Money Market Funds ........................................................... 6,478,400 — — 6,478,400 $ 1,231,646,185 $ — $ 14,013 $ 1,231,660,198 Derivative Financial Instruments (a) Assets Equity Contracts .................................................................. $ 110 $ — $ — $ 110
(a) Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instru ment.
Portfolio Abbreviation
CVR Contingent Value Right S&P Standard & Poor’s
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Sustainable Aware Advantage Large Cap Core Fund
6 NM1026U-6041704-6/6
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