Current Market Value 868,781,054
Current Holdings 225
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 225 868,781
2025-04-24 2025-02-28 NPORT-P 207 1,049,612
2025-01-24 2024-11-30 NPORT-P 206 931,556
2024-10-25 2024-08-31 NPORT-P 201 877,351
2024-07-26 2024-05-31 NPORT-P 206 842,021
2024-04-24 2024-02-29 NPORT-P 216 1,340,882
2024-01-26 2023-11-30 NPORT-P 207 1,248,207
2023-10-26 2023-08-31 NPORT-P 195 1,300,081
2023-07-27 2023-05-31 NPORT-P 194 1,226,539
2023-04-25 2023-02-28 NPORT-P 222 1,197,866
2023-01-25 2022-11-30 NPORT-P 253 698,232
2022-10-25 2022-08-31 NPORT-P 237 669,008
2022-07-27 2022-05-31 NPORT-P 276 687,679
2022-04-26 2022-02-28 NPORT-P 251 702,208
2022-01-27 2021-11-30 NPORT-P 205 636,333
2021-10-27 2021-08-31 NPORT-P 190 481,656
2021-07-28 2021-05-31 NPORT-P 213 342,130
2021-04-27 2021-02-28 NPORT-P 236 229,100
2021-01-27 2020-11-30 NPORT-P 299 165,049
2020-10-28 2020-08-31 NPORT-P 303 145,258
2020-07-29 2020-05-31 NPORT-P 370 131,447
2020-04-28 2020-02-29 NPORT-P 349 124,824
2020-01-28 2019-11-30 NPORT-P 338 101,813