# BlackRock International Dividend Fund

BlackRock International Dividend Fund is a registered fund series of BlackRock Funds (series S000001511). Net assets $895.9M as of 2024-08-30.

## Profile

- Series ID: S000001511
- Registrant: BlackRock Funds
- LEI: YJHG4TWZP5ZO7GSHVF29
- Net assets: $895.9M
- Total assets: $897.9M
- As of: 2024-08-30

## Advisers

- [BlackRock Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/106614)
- [BlackRock International Limited (Subadvisor)](https://search.stillhousedata.com/firm/106843)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TSMC | — | $51.0M | 569.71% |
| Novo Nordisk A/S | — | $44.9M | 501.44% |
| AstraZeneca PLC | — | $34.1M | 380.16% |
| Assa Abloy AB | — | $33.9M | 378.57% |
| Air Liquide SA | — | $31.4M | 350.52% |
| RELX PLC | — | $31.0M | 345.81% |
| LVMH Moet Hennessy Louis Vuitt | — | $30.1M | 335.97% |
| ASML Holding NV | — | $29.9M | 333.63% |
| [Baker Hughes Co](https://search.stillhousedata.com/security/05722G100) | — | $29.3M | 327.11% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $27.6M | 308.36% |
| Keyence Corp | — | $27.3M | 305.13% |
| FinecoBank Banca Fineco SpA | — | $27.3M | 304.92% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $25.0M | 278.71% |
| Shell PLC | — | $24.8M | 277.37% |
| Sanofi SA | — | $24.3M | 271.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-08-30 | $895.9M |
| 2024-05-31 | $736.3M |
| 2024-02-29 | $719.6M |
| 2023-11-30 | $720.5M |
| 2023-08-31 | $735.5M |
| 2023-05-31 | $618.3M |
| 2023-02-28 | $440.3M |
| 2022-11-30 | $306.6M |

## More

- [Registrant: BlackRock Funds](https://search.stillhousedata.com/registrant/844779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000001511.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.