BlackRock Total Factor Fund is a registered fund series of BlackRock Funds (series S000039515). Net assets $30.3M as of 2023-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Liquidity Funds | — | $12.1M | 3980.39% |
| Forward Foreign Currency Contract | — | $639K | 210.95% |
| Commonwealth of Australia | — | $531K | 175.44% |
| Commonwealth of Australia | — | $457K | 151.09% |
| Commonwealth of Australia | — | $376K | 124.03% |
| Forward Foreign Currency Contract | — | $330K | 108.96% |
| Forward Foreign Currency Contract | — | $319K | 105.36% |
| Forward Foreign Currency Contract | — | $272K | 89.92% |
| United States of America | — | $267K | 88.28% |
| Commonwealth of Australia | — | $262K | 86.62% |
| French Republic | — | $243K | 80.16% |
| Commonwealth of Australia | — | $235K | 77.59% |
| FTSE/MIB Index | — | $228K | 75.46% |
| Federal Republic of Germany | — | $215K | 71.13% |
| TOPIX Index | — | $214K | 70.80% |
| Report date | Net assets |
|---|---|
| 2023-07-31 | $30.3M |
| 2023-04-30 | $207.6M |
| 2023-01-31 | $182.5M |
| 2022-10-31 | $192.6M |
| 2022-07-31 | $220.3M |
| 2022-04-30 | $228.5M |
| 2022-01-31 | $243.2M |
| 2021-10-31 | $225.0M |