BlackRock Defensive Advantage U.S. Fund

Fund Profile

Fund profile

Fund manager

Blackrock Funds

Total assets

$6.36 mm

Liabilities

$77.91 k

Net assets

$6.28 mm

Number of holdings

155.00

155 Holdings

As of Jul 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	161.91 k	482.00 shares	2.58	Common equity	Long	USA
PEP PepsiCo, Inc.	156.34 k	834.00 shares	2.49	Common equity	Long	USA
MSI Motorola Solutions, Inc.	149.91 k	523.00 shares	2.39	Common equity	Long	USA
WMT Walmart Inc.	145.95 k	913.00 shares	2.32	Common equity	Long	USA
AAPL Apple Inc.	132.41 k	674.00 shares	2.11	Common equity	Long	USA
GILD Gilead Sciences, Inc.	132.33 k	1.74 k shares	2.11	Common equity	Long	USA
HSY The Hershey Company	131.62 k	569.00 shares	2.10	Common equity	Long	USA
V Visa Inc.	118.63 k	499.00 shares	1.89	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	114.99 k	1.85 k shares	1.83	Common equity	Long	USA
JNJ Johnson & Johnson	110.90 k	662.00 shares	1.77	Common equity	Long	USA
WM Waste Management, Inc.	110.39 k	674.00 shares	1.76	Common equity	Long	USA
AMGN Amgen Inc.	105.13 k	449.00 shares	1.67	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	95.05 k	1.00 k shares	1.51	Common equity	Long	USA
VRSN VeriSign, Inc.	94.29 k	447.00 shares	1.50	Common equity	Long	USA
ROP Roper Technologies, Inc.	88.75 k	180.00 shares	1.41	Common equity	Long	USA
VMW Vmware, Inc.	88.12 k	559.00 shares	1.40	Common equity	Long	USA
MA Mastercard Incorporated	86.74 k	220.00 shares	1.38	Common equity	Long	USA
ELV Elevance Health Inc.	85.37 k	181.00 shares	1.36	Common equity	Long	USA
INCY Incyte Corporation	84.68 k	1.33 k shares	1.35	Common equity	Long	USA
KMB Kimberly-Clark Corporation	84.30 k	653.00 shares	1.34	Common equity	Long	USA
TRV The Travelers Companies, Inc.	83.72 k	485.00 shares	1.33	Common equity	Long	USA
VZ Verizon Communications Inc.	83.22 k	2.44 k shares	1.33	Common equity	Long	USA
GIS General Mills, Inc.	83.19 k	1.11 k shares	1.32	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	79.27 k	79.27 k shares	1.26	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	78.18 k	172.00 shares	1.25	Common equity	Long	USA
MCD McDonald's Corporation	75.94 k	259.00 shares	1.21	Common equity	Long	USA
CSCO Cisco Systems, Inc.	75.67 k	1.45 k shares	1.21	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	71.80 k	774.00 shares	1.14	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	71.63 k	758.00 shares	1.14	Common equity	Long	USA
CVS CVS Health Corporation	71.55 k	958.00 shares	1.14	Common equity	Long	USA
EVRG Evergy, Inc.	70.04 k	1.17 k shares	1.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	68.77 k	365.00 shares	1.10	Common equity	Long	USA
PG The Procter & Gamble Company	68.15 k	436.00 shares	1.09	Common equity	Long	USA
Everest Group Ltd	68.14 k	189.00 shares	1.09	Common equity	Long	Bermuda
IDA IDACORP, Inc.	67.76 k	659.00 shares	1.08	Common equity	Long	USA
CTAS Cintas Corporation	67.27 k	134.00 shares	1.07	Common equity	Long	USA
PPL PPL Corporation	66.57 k	2.42 k shares	1.06	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	66.03 k	89.00 shares	1.05	Common equity	Long	USA
SYK Stryker Corporation	65.47 k	231.00 shares	1.04	Common equity	Long	USA
MCO Moody's Corporation	65.26 k	185.00 shares	1.04	Common equity	Long	USA
ECL Ecolab Inc.	64.65 k	353.00 shares	1.03	Common equity	Long	USA
AZO AutoZone, Inc.	64.52 k	26.00 shares	1.03	Common equity	Long	USA
MANH Manhattan Associates, Inc.	63.48 k	333.00 shares	1.01	Common equity	Long	USA
ABBV AbbVie Inc.	63.12 k	422.00 shares	1.01	Common equity	Long	USA
LMT Lockheed Martin Corporation	61.15 k	137.00 shares	0.97	Common equity	Long	USA
HD The Home Depot, Inc.	60.09 k	180.00 shares	0.96	Common equity	Long	USA
FOX Fox Corporation	59.91 k	1.79 k shares	0.95	Common equity	Long	USA
Chubb Ltd	59.07 k	289.00 shares	0.94	Common equity	Long	Switzerland
GOOG Alphabet Inc.	57.73 k	435.00 shares	0.92	Common equity	Long	USA
TXN Texas Instruments Incorporated	56.34 k	313.00 shares	0.90	Common equity	Long	USA
PAYX Paychex, Inc.	53.95 k	430.00 shares	0.86	Common equity	Long	USA
DRI Darden Restaurants, Inc.	52.03 k	308.00 shares	0.83	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	51.07 k	450.00 shares	0.81	Common equity	Long	USA
TMUS T-Mobile US, Inc.	49.87 k	362.00 shares	0.79	Common equity	Long	USA
EA Electronic Arts Inc.	48.68 k	357.00 shares	0.78	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	48.63 k	382.00 shares	0.77	Common equity	Long	USA
IT Gartner, Inc.	48.44 k	137.00 shares	0.77	Common equity	Long	USA
VLO Valero Energy Corporation	47.57 k	369.00 shares	0.76	Common equity	Long	USA
LNG Cheniere Energy, Inc.	45.64 k	282.00 shares	0.73	Common equity	Long	USA
NSP Insperity, Inc.	43.41 k	369.00 shares	0.69	Common equity	Long	USA
SNA Snap-on Incorporated	42.77 k	157.00 shares	0.68	Common equity	Long	USA
COP ConocoPhillips	41.79 k	355.00 shares	0.67	Common equity	Long	USA
Horizon Therapeutics Plc	41.61 k	415.00 shares	0.66	Common equity	Long	Ireland
CMS-PB Consumers Energy Company	38.17 k	625.00 shares	0.61	Common equity	Long	USA
ORCL Oracle Corporation	37.63 k	321.00 shares	0.60	Common equity	Long	USA
CHE Chemed Corporation	37.00 k	71.00 shares	0.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	35.43 k	265.00 shares	0.56	Common equity	Long	USA
RSG Republic Services, Inc.	34.00 k	225.00 shares	0.54	Common equity	Long	USA
WCN Waste Connections, Inc.	33.17 k	235.00 shares	0.53	Common equity	Long	Canada
XYL Xylem Inc.	32.81 k	291.00 shares	0.52	Common equity	Long	USA
ROL Rollins, Inc.	32.42 k	794.00 shares	0.52	Common equity	Long	USA
MCHP Microchip Technology Incorporated	32.03 k	341.00 shares	0.51	Common equity	Long	USA
POWI Power Integrations, Inc.	31.47 k	324.00 shares	0.50	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	30.62 k	87.00 shares	0.49	Common equity	Long	USA
KR The Kroger Co.	30.30 k	623.00 shares	0.48	Common equity	Long	USA
IBM International Business Machines Corporation	30.28 k	210.00 shares	0.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	29.37 k	58.00 shares	0.47	Common equity	Long	USA
Cigna Holding Co	28.62 k	97.00 shares	0.46	Common equity	Long	USA
GDDY GoDaddy Inc.	28.06 k	364.00 shares	0.45	Common equity	Long	USA
CW Curtiss-Wright Corporation	27.94 k	146.00 shares	0.44	Common equity	Long	USA
ARW Arrow Electronics, Inc.	26.94 k	189.00 shares	0.43	Common equity	Long	USA
AFGC Africa Growth Corp	26.88 k	221.00 shares	0.43	Common equity	Long	USA
GM General Motors Company	26.28 k	685.00 shares	0.42	Common equity	Long	USA
HPQ HP Inc.	24.95 k	760.00 shares	0.40	Common equity	Long	USA
AEE Ameren Corporation	23.22 k	271.00 shares	0.37	Common equity	Long	USA
HON Honeywell International Inc.	22.32 k	115.00 shares	0.36	Common equity	Long	USA
LSTR Landstar System, Inc.	21.38 k	105.00 shares	0.34	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	21.29 k	23.00 shares	0.34	Common equity	Long	USA
LULU Lululemon Athletica Inc.	20.82 k	55.00 shares	0.33	Common equity	Long	USA
SGEN Seagen Inc.	20.33 k	106.00 shares	0.32	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	20.23 k	196.00 shares	0.32	Common equity	Long	USA
DUK Duke Energy Corporation	19.47 k	208.00 shares	0.31	Common equity	Long	USA
Newmont Corp	19.23 k	448.00 shares	0.31	Common equity	Long	USA
TDC Teradata Corporation	19.10 k	336.00 shares	0.30	Common equity	Long	USA
BDX Becton, Dickinson and Company	18.39 k	66.00 shares	0.29	Common equity	Long	USA
Accenture PLC	17.40 k	55.00 shares	0.28	Common equity	Long	Ireland
PFE Pfizer Inc.	16.95 k	470.00 shares	0.27	Common equity	Long	USA
SNX TD SYNNEX Corporation	16.39 k	166.00 shares	0.26	Common equity	Long	USA
ADBE Adobe Inc.	16.39 k	30.00 shares	0.26	Common equity	Long	USA
MET MetLife, Inc.	15.93 k	253.00 shares	0.25	Common equity	Long	USA
CMCSA Comcast Corporation	15.66 k	346.00 shares	0.25	Common equity	Long	USA
GD General Dynamics Corporation	15.65 k	70.00 shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	15.36 k	144.00 shares	0.24	Common equity	Long	USA
PGR The Progressive Corporation	14.99 k	119.00 shares	0.24	Common equity	Long	USA
BKI Black Knight Inc	14.70 k	209.00 shares	0.23	Common equity	Long	USA
K Kellogg Company	13.91 k	208.00 shares	0.22	Common equity	Long	USA
WRB W. R. Berkley Corporation	13.45 k	218.00 shares	0.21	Common equity	Long	USA
GWW W.W. Grainger, Inc.	13.29 k	18.00 shares	0.21	Common equity	Long	USA
OGS ONE Gas, Inc.	12.19 k	154.00 shares	0.19	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	11.45 k	50.00 shares	0.18	Common equity	Long	USA
EQR Equity Residential	11.14 k	169.00 shares	0.18	Common equity	Long	USA
JNPR Juniper Networks, Inc.	10.93 k	393.00 shares	0.17	Common equity	Long	USA
TJX The TJX Companies, Inc.	10.82 k	125.00 shares	0.17	Common equity	Long	USA
PSA Public Storage	10.71 k	38.00 shares	0.17	Common equity	Long	USA
UNM Unum Group	10.60 k	218.00 shares	0.17	Common equity	Long	USA
INTC Intel Corporation	10.34 k	289.00 shares	0.16	Common equity	Long	USA
CPB Campbell Soup Company	10.31 k	225.00 shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.00 k	40.00 shares	0.16	Common equity	Long	USA
TXNM TXNM Energy, Inc.	9.77 k	218.00 shares	0.16	Common equity	Long	USA
ACM AECOM	9.66 k	111.00 shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	8.90 k	20.00 shares	0.14	Common equity	Long	USA
LyondellBasell Industries NV	8.80 k	89.00 shares	0.14	Common equity	Long	Netherlands
CBOE Cboe Global Markets, Inc.	8.52 k	61.00 shares	0.14	Common equity	Long	USA
APH Amphenol Corporation	8.12 k	92.00 shares	0.13	Common equity	Long	USA
TER Teradyne, Inc.	7.57 k	67.00 shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	6.85 k	26.00 shares	0.11	Common equity	Long	USA
GOOG Alphabet Inc.	6.52 k	49.00 shares	0.10	Common equity	Long	USA
MCK McKesson Corporation	6.44 k	16.00 shares	0.10	Common equity	Long	USA
CF CF Industries Holdings, Inc.	6.07 k	74.00 shares	0.10	Common equity	Long	USA
TPL Texas Pacific Land Corporation	6.03 k	4.00 shares	0.10	Common equity	Long	USA
VMC Vulcan Materials Company	5.07 k	23.00 shares	0.08	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.91 k	35.00 shares	0.08	Common equity	Long	USA
ANET Arista Networks, Inc.	4.65 k	30.00 shares	0.07	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.18 k	57.00 shares	0.07	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	4.11 k	41.00 shares	0.07	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.07 k	42.00 shares	0.06	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.99 k	30.00 shares	0.06	Common equity	Long	USA
NXP Semiconductors NV	3.79 k	17.00 shares	0.06	Common equity	Long	Netherlands
FOX Fox Corporation	3.49 k	111.00 shares	0.06	Common equity	Long	USA
RGLD Royal Gold, Inc.	3.36 k	28.00 shares	0.05	Common equity	Long	USA
META Meta Platforms, Inc.	3.19 k	10.00 shares	0.05	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	2.98 k	8.00 shares	0.05	Common equity	Long	USA
PENN PENN Entertainment, Inc.	2.97 k	113.00 shares	0.05	Common equity	Long	USA
DELL Dell Technologies Inc.	2.96 k	56.00 shares	0.05	Common equity	Long	USA
HUN Huntsman Corporation	2.83 k	95.00 shares	0.05	Common equity	Long	USA
Royalty Pharma PLC	2.79 k	89.00 shares	0.04	Common equity	Long	UK
NJR New Jersey Resources Corporation	2.68 k	60.00 shares	0.04	Common equity	Long	USA
GEN Gen Digital Inc.	2.59 k	133.00 shares	0.04	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	2.55 k	25.00 shares	0.04	Common equity	Long	USA
Jazz Pharmaceuticals PLC	2.48 k	19.00 shares	0.04	Common equity	Long	Ireland
APD Air Products and Chemicals, Inc.	2.14 k	7.00 shares	0.03	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.73 k	93.00 shares	0.03	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.46 k	5.00 shares	0.02	Common equity	Long	USA
BlackRock Liquidity Funds: T-Fund, Institutional Shares	758.48	758.48 shares	0.01	Short-term investment vehicle	Long	USA
FTNT Fortinet, Inc.	699.48	9.00 shares	0.01	Common equity	Long	USA