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AUGUST 31, 2026
2026 Quarterly Report
(Unaudited)
BlackRock Funds SM
• BlackRock Technology Opportunities Fund
Not FDIC Insured • May Lose Value • No Bank Guarantee
BNM1026U-6041638-19232820
Page 2
Security Shares Value Common Stocks
Aerospace & Defense — 0.2% Kratos Defense & Security Solutions, Inc. (a) ............ 383,198 $ 19,535,434 Automobiles — 0.4% Tesla, Inc. (a) .......................................... 90,437 33,276,294 Broadline Retail — 2.5% Amazon.com, Inc. (a) .................................. 756,945 196,631,603 Capital Markets — 0.3% Cboe Global Markets, Inc. ............................ 79,175 23,768,335 Chemicals — 0.8% Resonac Holdings Corp. .............................. 604,600 59,180,470 Communications Equipment — 4.2% Arista Networks, Inc. (a) ................................ 578,487 113,204,121 Cisco Systems, Inc. .................................. 714,945 78,994,273 Lumentum Holdings, Inc. (a) ........................... 149,615 136,861,817 329,060,211 Diversified Consumer Services — 0.0% Think & Learn Private Ltd. (Acquired 09/30/20, cost $3,427,642) (a)(b)(c) ................................. 2,241 — Diversified Telecommunication Services — 2.9% Space Exploration Technologies Corp., Class A (a)(d) .... 1,587,773 228,147,102 Electrical Equipment — 0.6% Vertiv Holdings Co., Class A .......................... 182,098 47,112,395 Electronic Equipment, Instruments & Components — 5.6% Chroma ATE, Inc. .................................... 1,000,000 61,811,778 Coherent Corp. (a) ..................................... 198,205 55,067,295 Delta Electronics, Inc. ................................ 843,000 48,906,468 Elite Material Co. Ltd. ................................. 679,000 117,304,393 Flex Ltd. (a) ........................................... 809,334 88,419,739 Gold Circuit Electronics Ltd. ........................... 1,106,000 40,576,411 Unimicron Technology Corp. .......................... 1,024,000 32,224,486 444,310,570 Entertainment — 1.0% Netflix, Inc. (a) ......................................... 391,710 31,748,095 Take-Two Interactive Software, Inc. (a) .................. 196,614 43,196,096 74,944,191 Financial Services — 0.4% Visa, Inc., Class A .................................... 89,905 34,107,260 Hotels, Restaurants & Leisure — 0.5% DoorDash, Inc., Class A (a) ............................ 157,182 36,425,357 Interactive Media & Services — 3.0% Alphabet, Inc., Class A ................................ 655,998 222,612,921 Nebius Group NV, Class A (a) .......................... 83,776 17,284,665 239,897,586 IT Services — 3.0% Farmer’s Business Network, Inc. (a)(b) .................. 194,200 223,330 MongoDB, Inc., Class A (a) ............................ 110,682 50,179,898 Snowflake, Inc., Class A (a) ............................ 557,636 184,817,300 235,220,528 Semiconductors & Semiconductor Equipment — 41.3% Advanced Micro Devices, Inc. (a) ....................... 702,329 330,600,307 Applied Materials, Inc. ................................ 118,207 54,184,907 ASE Technology Holding Co. Ltd. ..................... 6,032,000 111,114,010 ASML Holding NV .................................... 25,189 42,721,389 Broadcom, Inc. ....................................... 1,336,455 494,942,745 Cerebras Systems, Inc., Class A (a)(d) .................. 128,729 23,717,031
Security Shares Value
Semiconductors & Semiconductor Equipment (continued) Intel Corp. (a) ......................................... 2,413,171 $ 216,002,936 Lam Research Corp. ................................. 1,053,257 317,546,453 Marvell Technology, Inc. .............................. 216,631 45,852,117 Micron Technology, Inc. ............................... 164,481 157,692,869 Monolithic Power Systems, Inc. ....................... 38,214 48,446,563 NVIDIA Corp. ........................................ 3,669,206 810,087,301 SK hynix, Inc. ........................................ 142,828 172,862,988 Taiwan Semiconductor Manufacturing Co. Ltd., ADR ... 869,295 361,035,599 Teradyne, Inc. ........................................ 180,917 63,290,194 3,250,097,409 Software — 15.0% Cadence Design Systems, Inc. (a) ...................... 96,274 32,615,706 Crowdstrike Holdings, Inc., Class A (a) .................. 751,031 173,488,161 Databricks, Inc. (Acquired 07/24/20, cost $5,122,891) (a)(b)(c) ................................. 319,983 80,955,699 Datadog, Inc., Class A (a) .............................. 238,464 56,525,506 Microsoft Corp. ....................................... 1,063,939 539,725,615 Oracle Corp. ......................................... 231,588 34,534,403 Palantir Technologies, Inc., Class A (a) ................. 240,376 44,801,279 Palo Alto Networks, Inc. (a) ............................ 463,702 177,194,445 ServiceNow, Inc. (a) ................................... 274,614 40,640,126 Unqork, Inc. (Acquired 03/05/21, cost $4,093,769) (a)(b)(c) ................................. 149,520 254,184 1,180,735,124 Specialty Retail — 0.0% AceVector Ltd. (Acquired 05/07/14, cost $1,414,399) (a)(b)(c) ................................. 304,000 72,725 Technology Hardware, Storage & Peripherals — 13.0% Apple Inc. ............................................ 1,216,079 385,314,631 Dell Technologies, Inc., Class C ....................... 75,381 34,374,490 Samsung Electronics Co. Ltd. ......................... 2,005,466 378,597,671 Sandisk Corp. (a) ...................................... 68,278 106,971,143 Western Digital Corp. ................................. 255,911 115,300,701 1,020,558,636 Total Common Stocks — 94.7% (Cost: $3,312,657,339) ............................................. 7,453,081,230
Preferred Securities
Preferred Stocks — 5.3% Aerospace & Defense — 0.1% Anduril Industries, Inc., Series H, (Acquired 04/28/26, cost $7,671,264) (a)(b)(c) ............................. 111,254 8,276,185 Diversified Consumer Services — 0.0% Think & Learn Private Ltd., Series F, (Acquired 09/30/20, cost $6,867,746) (a)(b)(c) ................... 2,371 — Interactive Media & Services — 0.3% Bytedance Ltd., Series E-1, (Acquired 11/11/20, cost $6,192,611) (a)(b)(c) ................................. 61,936 22,018,248 Semiconductors & Semiconductor Equipment — 0.9% PsiQuantum Corp., Series C, (Acquired 09/09/19, cost $2,698,454) (a)(b)(c) ................................. 581,814 25,274,000 SambaNova Systems, Inc. Series C, (Acquired 02/20/20, cost $9,804,574) (a)(b)(c) ............................... 184,153 25,409,431
Schedule of Investments (unaudited) August 31, 2026
BlackRock Technology Opportunities Fund (Percentages shown are based on Net Assets)
2 BNM1026U-6041638-19232820
Page 3
Security Shares Value
Semiconductors & Semiconductor Equipment (continued) SambaNova Systems, Inc. Series E-2, (Acquired 10/22/25, cost $3,000,000) (a)(b)(c) ............................... 138,276 $ 17,574,880 Series F, (Acquired 07/01/26, cost $3,999,902) (a)(b)(c) ............................... 31,471 3,999,964 72,258,275 Software — 4.0% Anthropic PBC, Series F, (Acquired 08/18/25, cost $35,749,947) (a)(b)(c) ................................ 253,604 197,636,133 Databricks, Inc. Series F, (Acquired 10/22/19, cost $3,700,005) (a)(b)(c) ............................... 258,450 65,387,850 Series G, (Acquired 02/01/21, cost $12,500,003) (a)(b)(c) ............................. 211,425 53,490,525 Unqork, Inc. Series A, (Acquired 03/05/21, cost $194,941) (a)(b)(c) . 7,120 15,949 Series B, (Acquired 03/05/21, cost $314,316) (a)(b)(c) . 11,480 37,195 Series C, (Acquired 09/18/20, cost $8,323,340) (a)(b)(c) ............................... 304,000 1,757,120 Series Seed, (Acquired 03/05/21, cost $489,544) (a)(b)(c) ................................ 17,880 32,721 Series Seed A, (Acquired 03/05/21, cost $180,704) (a)(b)(c) ................................ 6,600 11,880 318,369,373 Total Preferred Securities — 5.3% (Cost: $101,687,350) ............................................... 420,922,081
Warrants (a)(b)
Software — 0.0% Constellation Software, Inc., (Issued/Exercisable 08/22/23, 1 Share for 1 Warrant, Expires 03/31/40, Strike Price CAD 11.50) ............................ 22,107 — Total Warrants — 0.0% (Cost: $—) ......................................................... — Total Long-Term Investments — 100.0% (Cost: $3,414,344,689) ............................................. 7,874,003,311
Security Shares Value Short-Term Securities
Money Market Funds — 0.9% BlackRock Cash Funds: Institutional, SL Agency Shares, 3.84% (e)(f)(g) ............................... 64,825,083 $ 64,844,530 BlackRock Liquidity Funds, T-Fund, Institutional Shares, 3.58% (e)(f) ................................. 4,597,444 4,597,444 Total Short-Term Securities — 0.9% (Cost: $69,440,225) ................................................ 69,441,974 Total Investments — 100.9% (Cost: $3,483,784,914) ............................................. 7,943,445,285 Liabilities in Excess of Other Assets — (0.9)% ....................... (72,499,485) Net Assets — 100.0% ................................................ $ 7,870,945,800
(a) Non-income producing security. (b) Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. (c) Restricted security as to resale, excluding 144A securities. The Fund held restricted securities with a current value of $502,204,689, representing 6.4% of its net assets as of period end, and an original cost of $115,746,051. (d) All or a portion of this security is on loan. (e) Affiliate of the Fund. (f) Annualized 7-day yield as of period end. (g) 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 ................ $ 62,884,685 $ 1,971,495 (a) $ — $ (8,115) $ (3,535) $ 64,844,530 64,825,083 $ 421,813 (b) $— BlackRock Liquidity Funds, T-Fund, Institutional Shares ............... — 4,597,444 (a) — — — 4,597,444 4,597,444 61,866 — $ (8,115) $ (3,535) $ 69,441,974 $ 483,679 $ —
(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 Technology Opportunities Fund (Percentages shown are based on Net Assets)
3 BNM1026U-6041638-19232820
Page 4
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 Aerospace & Defense ................................................ $ 19,535,434 $ — $ — $ 19,535,434 Automobiles ......................................................... 33,276,294 — — 33,276,294 Broadline Retail ...................................................... 196,631,603 — — 196,631,603 Capital Markets ...................................................... 23,768,335 — — 23,768,335 Chemicals ........................................................... — 59,180,470 — 59,180,470 Communications Equipment .......................................... 329,060,211 — — 329,060,211 Diversified Consumer Services ....................................... ———— Diversified Telecommunication Services ............................... 228,147,102 — — 228,147,102 Electrical Equipment ................................................. 47,112,395 — — 47,112,395 Electronic Equipment, Instruments & Components ..................... 143,487,034 300,823,536 — 444,310,570 Entertainment ........................................................ 74,944,191 — — 74,944,191 Financial Services ................................................... 34,107,260 — — 34,107,260 Hotels, Restaurants & Leisure ........................................ 36,425,357 — — 36,425,357 Interactive Media & Services .......................................... 239,897,586 — — 239,897,586 IT Services .......................................................... 234,997,198 — 223,330 235,220,528 Semiconductors & Semiconductor Equipment ......................... 2,923,399,022 326,698,387 — 3,250,097,409 Software ............................................................. 1,099,525,241 — 81,209,883 1,180,735,124 Specialty Retail ...................................................... — — 72,725 72,725 Technology Hardware, Storage & Peripherals .......................... 641,960,965 378,597,671 — 1,020,558,636 Preferred Securities .................................................... — — 420,922,081 420,922,081 Warrants ............................................................... — — — — Short-Term Securities Money Market Funds ................................................... 69,441,974 — — 69,441,974 $ 6,375,717,202 $ 1,065,300,064 $ 502,428,019 $ 7,943,445,285
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Technology Opportunities Fund
4 BNM1026U-6041638-19232820
Page 5
Areconciliation of Level 3 financial instruments is presented when the Fund had a significant amount of Level 3 investments at the beginning and/or en d of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:
Common Stocks
Preferred Stocks Warrants Total Assets Opening Balance, as of May 31, 2026 .................................................................... $ 61,627,407 $ 331,388,948 $ — (b) $ 393,016,355 Transfers into Level 3 .................................................................................... — —— — Transfers out of Level 3 .................................................................................. — —— — Accrued discounts/premiums ............................................................................. (1,830,303) (30,107,663) — (31,937,966) Net realized gain (loss) .................................................................................. — —— — Net change in unrealized appreciation (depreciation) (a) .................................................... 21,708,834 115,640,893 — 137,349,727 Purchases .............................................................................................. — 3,999,903 — 3,999,903 Sales ................................................................................................... — —— — Closing Balance, as of August 31, 2026 ................................................................... $ 81,505,938 $ 420,922,081 $ — (b) $ 502,428,019 Net change in unrealized appreciation (depreciation) on investments still held at August 31, 2026 (a) ......... $ 21,708,834 $ 115,640,893 $ — $ 137,349,727
(a) Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investme nts still held at August 31, 2026, is generally due to investments no longer held or categorized as Level 3 at period end. (b) Rounds to less than $1.
The following table summarizes the valuation approaches used and unobservable inputs utilized by the Valuation Committee to determine the value of c ertain of the Fund’s Level 3 financial instruments as of period end.
Value Valuation Approach
Unobservable Inputs
Range of Unobservable Inputs Utilized (a)
Weighted Average of Unobservable Inputs Based on Fair Value Assets Common Stocks $ 81,505,938 Market Revenue Multiple Volatility Time to Exit
1.10x - 29.75x 70% 3.0 years
29.56x — — Preferred Stocks 420,922,081 Market Revenue Multiple Volatility Time to Exit Market Adjustment Multiple
1.94x - 55.00x 70% 3.0 - 4.0 years 1.25x
39.04x — 3.9 years — $ 502,428,019
(a) A significant change in unobservable input could result in a correlated or inverse change in value.
Currency Abbreviation
CAD Canadian Dollar
Portfolio Abbreviation ADR American Depositary Receipt
Schedule of Investments (unaudited) (continued) August 31, 2026
BlackRock Technology Opportunities Fund
5 BNM1026U-6041638-19232820
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