Current Market Value 9,497,007
Current Holdings 129
Most Recent File Date 2023-12-27
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BLACKROCK FUNDS - BlackRock Defensive Advantage International Fund Class K . 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)
2023-12-27 2023-10-31 NPORT-P 129 9,497
2023-09-26 2023-07-31 NPORT-P 127 10,362
2023-06-27 2023-04-30 NPORT-P 142 10,462
2023-03-29 2023-01-31 NPORT-P 132 9,745
2022-12-27 2022-10-31 NPORT-P 150 8,882
2022-09-27 2022-07-31 NPORT-P 155 9,688
2022-06-27 2022-04-30 NPORT-P 173 10,003
2022-03-29 2022-01-31 NPORT-P 155 10,595
2021-12-28 2021-10-31 NPORT-P 138 10,978
2021-09-28 2021-07-31 NPORT-P 125 10,956
2021-06-28 2021-04-30 NPORT-P 135 10,776
2021-03-31 2021-01-31 NPORT-P 127 10,070