Current Market Value 10,358,775
Current Holdings 1
Most Recent File Date 2025-05-27
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 Global Equity Absolute Return 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)
2025-05-27 2025-03-31 NPORT-P 1 10,359
2025-02-26 2024-12-31 NPORT-P 49 10,150
2024-11-27 2024-09-30 NPORT-P 51 10,190
2024-08-26 2024-06-28 NPORT-P 50 10,272
2024-05-28 2024-03-28 NPORT-P 53 10,289
2024-02-26 2023-12-29 NPORT-P 54 9,698
2023-11-22 2023-09-29 NPORT-P 52 9,604
2023-08-24 2023-06-30 NPORT-P 60 9,508
2023-05-24 2023-03-31 NPORT-P 60 8,978
2023-02-24 2022-12-30 NPORT-P 57 8,915
2022-11-23 2022-09-30 NPORT-P 51 8,549
2022-08-24 2022-06-30 NPORT-P 65 8,409
2022-05-26 2022-03-31 NPORT-P 54 8,888
2022-02-24 2021-12-31 NPORT-P 47 7,327