Current Market Value 14,787,927
Current Holdings 136
Most Recent File Date 2025-06-26
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 China A Opportunities Fund Institutional . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 136 14,788
2025-03-26 2025-01-31 NPORT-P 111 15,742
2024-12-26 2024-10-31 NPORT-P 159 17,344
2024-09-27 2024-07-31 NPORT-P 161 14,443
2024-06-25 2024-04-30 NPORT-P 157 14,216
2024-03-26 2024-01-31 NPORT-P 157 12,646
2023-12-26 2023-10-31 NPORT-P 109 14,231
2023-09-27 2023-07-31 NPORT-P 130 21,011
2023-06-26 2023-04-30 NPORT-P 154 22,539
2023-03-28 2023-01-31 NPORT-P 172 23,571
2022-12-23 2022-10-31 NPORT-P 164 18,398
2022-09-26 2022-07-31 NPORT-P 157 27,833
2022-06-28 2022-04-30 NPORT-P 141 21,583
2022-03-25 2022-01-31 NPORT-P 138 27,435
2021-12-28 2021-10-31 NPORT-P 197 48,556
2021-09-24 2021-07-31 NPORT-P 195 50,530
2021-06-24 2021-04-30 NPORT-P 226 48,210
2021-03-24 2021-01-31 NPORT-P 197 43,422
2020-12-23 2020-10-31 NPORT-P 135 21,508
2020-09-24 2020-07-31 NPORT-P 134 19,412
2020-06-23 2020-04-30 NPORT-P 149 14,643
2020-03-26 2020-01-31 NPORT-P 132 13,329
2019-12-20 2019-10-31 NPORT-P 134 15,322