# BlackRock Defensive Advantage International Fund

BlackRock Defensive Advantage International Fund is a registered fund series of BlackRock Funds (series S000070273). Net assets $9.5M as of 2023-10-31.

## Profile

- Series ID: S000070273
- Registrant: BlackRock Funds
- LEI: 549300RZ73RXR4LRZX07
- Net assets: $9.5M
- Total assets: $9.6M
- 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 (129 reported)

_Showing 15 of 129 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds](https://search.stillhousedata.com/security/09248U718) | — | $156K | 162.98% |
| Skylark Holdings Co Ltd | — | $150K | 157.71% |
| Nippon Telegraph & Telephone Corp | — | $146K | 153.42% |
| ABB Ltd | — | $146K | 153.30% |
| Beiersdorf AG | — | $146K | 153.27% |
| Deutsche Telekom AG | — | $146K | 152.85% |
| Tokio Marine Holdings Inc | — | $145K | 152.40% |
| Koninklijke Ahold Delhaize NV | — | $145K | 151.94% |
| Wolters Kluwer NV | — | $145K | 151.81% |
| SAP SE | — | $145K | 151.67% |
| Otsuka Holdings Co Ltd | — | $145K | 151.62% |
| Lawson Inc | — | $145K | 151.46% |
| Mitsubishi Corp | — | $145K | 151.44% |
| Japan Tobacco Inc | — | $144K | 151.25% |
| Chocoladefabriken Lindt & Spruengli AG | — | $144K | 150.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-10-31 | $9.5M |
| 2023-07-31 | $10.3M |
| 2023-04-30 | $10.4M |
| 2023-01-31 | $10.0M |
| 2022-10-31 | $8.9M |
| 2022-07-31 | $9.7M |
| 2022-04-30 | $9.9M |
| 2022-01-31 | $10.6M |

## More

- [Registrant: BlackRock Funds](https://search.stillhousedata.com/registrant/844779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070273.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.