Current Market Value 118,977,494
Current Holdings 44
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BLACKROCK EUROFUND - BLACKROCK EUROFUND 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)
2025-08-28 2025-06-30 NPORT-P 44 118,977
2025-05-28 2025-03-31 NPORT-P 47 103,032
2025-02-25 2024-12-31 NPORT-P 45 100,458
2024-11-26 2024-09-30 NPORT-P 44 112,701
2024-08-26 2024-06-30 NPORT-P 44 109,347
2024-05-28 2024-03-31 NPORT-P 46 119,363
2024-02-26 2023-12-31 NPORT-P 47 108,692
2023-11-28 2023-09-30 NPORT-P 45 97,493
2023-08-25 2023-06-30 NPORT-P 50 111,127
2023-05-26 2023-03-31 NPORT-P 51 108,913
2023-02-24 2022-12-31 NPORT-P 48 94,414
2022-11-25 2022-09-30 NPORT-P 47 78,103
2022-08-25 2022-06-30 NPORT-P 48 89,782
2022-05-26 2022-03-31 NPORT-P 45 112,101
2022-02-25 2021-12-31 NPORT-P 47 133,339
2021-11-24 2021-09-30 NPORT-P 47 129,529
2021-08-26 2021-06-30 NPORT-P 46 173,143
2021-05-27 2021-03-31 NPORT-P 46 124,198
2021-02-25 2020-12-31 NPORT-P 44 122,426
2020-11-25 2020-09-30 NPORT-P 44 104,283
2020-08-27 2020-06-30 NPORT-P 44 96,553
2020-06-01 2020-03-31 NPORT-P 44 82,719
2020-02-27 2019-12-31 NPORT-P 41 112,737
2019-11-27 2019-09-30 NPORT-P 43 107,528