# BlackRock Total Factor Fund

BlackRock Total Factor Fund is a registered fund series of BlackRock Funds (series S000039515). Net assets $30.3M as of 2023-07-31.

## Profile

- Series ID: S000039515
- Registrant: BlackRock Funds
- LEI: 549300QJL3LCOSP4GF75
- Net assets: $30.3M
- Total assets: $33.2M
- As of: 2023-07-31

## 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 |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $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](https://search.stillhousedata.com/security/912828H45) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: BlackRock Funds](https://search.stillhousedata.com/registrant/844779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000039515.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.