CIK: 2012383
BLACKROCK FUNDING, INC. /DE
Total: $4,941,972,919,219
Street: 50 Hudson Yards
City: New York
State: NY
Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company’s series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q2 2530-Jun-202549987$5,253,068,841,29813F-HR12-Aug-20250001060021-25-000120
Q1 2531-Mar-202550390$4,761,025,143,34413F-HR2-May-20250001576419-25-000869
Q4 2431-Dec-202450853$4,941,972,919,21913F-HR7-Feb-20250001060021-25-000002
Q3 2430-Sep-202448086$4,763,739,178,16013F-HR13-Nov-20240001426459-24-000006
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