# BlackRock Defensive Advantage U.S. Fund

BlackRock Defensive Advantage U.S. Fund is a registered fund series of BlackRock Funds (series S000070272). Net assets $6.2M as of 2023-10-31.

## Profile

- Series ID: S000070272
- Registrant: BlackRock Funds
- LEI: 549300XBI4WH7Y71GH03
- Net assets: $6.2M
- Total assets: $6.5M
- As of: 2023-10-31

## Advisers

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

## Top holdings (141 reported)

_Showing 15 of 141 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $170K | 276.09% |
| [Money Market Series a series of SL Liquidity Series, LLC](https://search.stillhousedata.com/security/590204509) | — | $162K | 263.75% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $150K | 243.53% |
| [Motorola Solutions Inc](https://search.stillhousedata.com/security/620076307) | — | $149K | 241.85% |
| [Gilead Sciences Inc](https://search.stillhousedata.com/security/375558103) | — | $137K | 221.60% |
| [Waste Management Inc](https://search.stillhousedata.com/security/94106L109) | — | $133K | 216.62% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $130K | 210.72% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $127K | 205.43% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $124K | 200.54% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $122K | 198.50% |
| [Travelers Cos Inc/The](https://search.stillhousedata.com/security/89417E109) | — | $109K | 176.69% |
| [McDonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $109K | 176.20% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $108K | 175.95% |
| [Republic Services Inc](https://search.stillhousedata.com/security/760759100) | — | $108K | 174.77% |
| [Hershey Co/The](https://search.stillhousedata.com/security/427866108) | — | $107K | 173.06% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-10-31 | $6.2M |
| 2023-07-31 | $6.3M |
| 2023-04-30 | $6.1M |
| 2023-01-31 | $5.9M |
| 2022-10-31 | $5.7M |
| 2022-07-31 | $5.8M |
| 2022-04-30 | $5.6M |
| 2022-01-31 | $5.7M |

## More

- [Registrant: BlackRock Funds](https://search.stillhousedata.com/registrant/844779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070272.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.