# BlackRock Global Equity Absolute Return Fund

BlackRock Global Equity Absolute Return Fund is a registered fund series of BlackRock Funds (series S000074773). Net assets $10.5M as of 2025-03-31.

## Profile

- Series ID: S000074773
- Registrant: BlackRock Funds
- LEI: 549300F47FUK0NUM7035
- Net assets: $10.5M
- Total assets: $15.0M
- As of: 2025-03-31

## Advisers

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

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Liquidity Funds T-Fund](https://search.stillhousedata.com/security/09248U718) | — | $10.4M | 9885.16% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-03-31 | $10.5M |
| 2024-12-31 | $10.2M |
| 2024-09-30 | $10.1M |
| 2024-06-28 | $10.4M |
| 2024-03-28 | $10.1M |
| 2023-12-29 | $9.7M |
| 2023-09-29 | $9.4M |
| 2023-06-30 | $9.5M |

## More

- [Registrant: BlackRock Funds](https://search.stillhousedata.com/registrant/844779)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074773.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.