Current Market Value 11,296,586
Current Holdings 124
Most Recent File Date 2025-06-26
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 124 11,297
2025-03-27 2025-01-31 NPORT-P 134 10,978
2024-12-26 2024-10-31 NPORT-P 119 10,727
2024-09-27 2024-07-31 NPORT-P 111 10,382
2024-06-27 2024-04-30 NPORT-P 106 10,265
2024-03-27 2024-01-31 NPORT-P 124 9,634
2023-12-27 2023-10-31 NPORT-P 117 8,972
2023-09-26 2023-07-31 NPORT-P 115 9,584
2023-06-27 2023-04-30 NPORT-P 115 9,414
2023-03-29 2023-01-31 NPORT-P 113 9,312
2022-12-27 2022-10-31 NPORT-P 127 8,529
2022-09-27 2022-07-31 NPORT-P 136 9,176
2022-06-27 2022-04-30 NPORT-P 135 9,677
2022-03-29 2022-01-31 NPORT-P 129 10,208
2021-12-28 2021-10-31 NPORT-P 116 10,318
2021-09-28 2021-07-31 NPORT-P 132 9,959
2021-06-28 2021-04-30 NPORT-P 192 10,627
2021-03-31 2021-01-31 NPORT-P 201 10,102