Current Market Value 9,303,360
Current Holdings 36
Most Recent File Date 2025-04-24
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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)
2025-04-24 2025-02-28 NPORT-P 36 9,303
2025-01-27 2024-11-29 NPORT-P 38 9,627
2024-10-24 2024-08-30 NPORT-P 41 9,399
2024-07-24 2024-05-31 NPORT-P 39 9,123
2024-04-24 2024-02-29 NPORT-P 41 8,556
2024-01-25 2023-11-30 NPORT-P 41 8,863
2023-10-27 2023-08-31 NPORT-P 42 8,606
2023-07-25 2023-05-31 NPORT-P 41 8,930
2023-04-25 2023-02-28 NPORT-P 38 8,629
2023-01-24 2022-11-30 NPORT-P 38 8,664
2022-10-27 2022-08-31 NPORT-P 39 8,788
2022-07-25 2022-05-31 NPORT-P 39 9,728
2022-04-25 2022-02-28 NPORT-P 39 9,613
2022-01-25 2021-11-30 NPORT-P 38 9,962