# BlackRock Global Equity Market Neutral Fund

BlackRock Global Equity Market Neutral Fund is a registered fund series of BlackRock Funds (series S000039460). Net assets $8.9B as of 2026-01-31.

## Profile

- Series ID: S000039460
- Registrant: BlackRock Funds
- LEI: 549300FWX3HQBUJIR891
- Net assets: $8.9B
- Total assets: $33.9B
- As of: 2026-01-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury](https://search.stillhousedata.com/security/912797RL3) | — | $757.0M | 852.84% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RT6) | — | $697.5M | 785.74% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SZ1) | — | $659.5M | 742.98% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SR9) | — | $624.9M | 703.96% |
| [United States Treasury](https://search.stillhousedata.com/security/912797ST5) | — | $561.1M | 632.07% |
| [United States Treasury](https://search.stillhousedata.com/security/912797PM3) | — | $513.8M | 578.81% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RV1) | — | $466.0M | 524.93% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SB4) | — | $391.5M | 441.04% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SJ7) | — | $371.0M | 417.99% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SQ1) | — | $350.5M | 394.90% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TB3) | — | $348.0M | 392.02% |
| [United States Treasury](https://search.stillhousedata.com/security/912797TA5) | — | $317.8M | 358.08% |
| [United States Treasury](https://search.stillhousedata.com/security/912797RU3) | — | $299.3M | 337.16% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SS7) | — | $293.6M | 330.79% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CMX6) | — | $182.7M | 205.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-01-31 | $8.9B |
| 2025-10-31 | $7.2B |
| 2025-07-31 | $6.0B |
| 2025-04-30 | $4.8B |
| 2025-01-31 | $3.5B |
| 2024-10-31 | $2.5B |
| 2024-07-31 | $2.2B |
| 2024-04-30 | $1.8B |

## More

- [Registrant: BlackRock Funds](https://search.stillhousedata.com/registrant/844779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039460.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.