BlackRock-advised Funds > BlackRock Funds
BlackRock Total Factor Fund
$174.55M
Avg Monthly Net Assets
$33.15M
Total Assets
$2.87M
Total Liabilities
$30.28M
Net Assets
BlackRock Total Factor Fund is a Mutual Fund in BlackRock Funds
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has four share classes
and monthly net assets of $174.55M.
On September 27th, 2023 it reported 339 holdings, the largest
being BlackRock Liquidity Funds (39.8%), (2.1%) and Commonwealth of Australia (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000177759 | BSTKX | |
| Institutional | C000121711 | BSTIX | |
| Investor A | C000121712 | BSTAX | |
| Investor C | C000121713 | BSTCX |
Holdings
From latest NPORT-P, filed September 27th, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Brent Crude Oil | Derivative-commodity | GB | $107K | – | 0.35 | |
| Brent Crude Oil | Derivative-commodity | GB | $-216K | – | -0.71 | |
| CAC 40 10 Euro Index | Derivative-equity | GB | $11K | – | 0.04 | |
| Canada 10-Year Bond | Derivative-interest rate | CA | $-4K | – | -0.01 | |
| CDI | Derivative-credit | US | $46K | – | 0.15 | |
| CDI | Derivative-credit | US | $45K | – | 0.15 | |
| Commonwealth of Australia | Long | Debt | AU | $531K | – | 1.75 |
| Commonwealth of Australia | Long | Debt | AU | $457K | – | 1.51 |
| Commonwealth of Australia | Long | Debt | AU | $376K | – | 1.24 |
| Commonwealth of Australia | Long | Debt | AU | $262K | – | 0.87 |
| Commonwealth of Australia | Long | Debt | AU | $235K | – | 0.78 |
| Commonwealth of Australia | Long | Debt | AU | $193K | – | 0.64 |
| Commonwealth of Australia | Long | Debt | AU | $182K | – | 0.60 |
| ETRSI | Derivative-equity | US | $-187.93 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-220.96 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-759.37 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-904.84 | – | -0.00 | |
| ETRSI | Derivative-equity | US | $-3K | – | -0.01 | |
| ETRSI | Derivative-equity | US | $-4K | – | -0.01 | |
| ETRSI | Derivative-equity | US | $-5K | – | -0.02 | |
| ETRSI | Derivative-equity | US | $-11K | – | -0.04 | |
| ETRSI | Derivative-equity | US | $-11K | – | -0.04 | |
| ETRSI | Derivative-equity | US | $-13K | – | -0.04 | |
| ETRSI | Derivative-equity | US | $-30K | – | -0.10 | |
| Euro-Bund | Derivative-interest rate | DE | $9K | – | 0.03 | |
| Federal Republic of Germany | Long | Debt | DE | $215K | – | 0.71 |
| Federal Republic of Germany | Long | Debt | DE | $175K | – | 0.58 |
| Federal Republic of Germany | Long | Debt | DE | $133K | – | 0.44 |
| Federal Republic of Germany | Long | Debt | DE | $83K | – | 0.27 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $639K | – | 2.11 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $330K | – | 1.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $319K | – | 1.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $272K | – | 0.90 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $210K | – | 0.69 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $152K | – | 0.50 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $95K | – | 0.31 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $88K | – | 0.29 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $87K | – | 0.29 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $76K | – | 0.25 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $50K | – | 0.17 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $45K | – | 0.15 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $40K | – | 0.13 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $39K | – | 0.13 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29K | – | 0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29K | – | 0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $27K | – | 0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.08 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $19K | – | 0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $12K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $11K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $878.37 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $866.82 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $714.41 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $694.61 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $632.5 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $583.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $542.31 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $528.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $485.25 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $422.39 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $403.47 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $399.47 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $396.36 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $340.32 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $252.11 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $220.09 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $213.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $181.54 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $147.69 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $145.69 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $143.8 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $142.32 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $142.1 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $98.3 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $97.41 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $89.18 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $41.89 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $33.37 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10.82 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4.42 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-83.66 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-162.25 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-204.7 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-206.06 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-211.37 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-266.79 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-277.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-367.5 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-370.11 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-451.88 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-604.16 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-617.12 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-684.82 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-716.02 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-729.74 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-844.65 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-880.39 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-944.96 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-16K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-17K | – | -0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.07 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.08 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-28K | – | -0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-29K | – | -0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.11 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-34K | – | -0.11 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42K | – | -0.14 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-43K | – | -0.14 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-44K | – | -0.15 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-45K | – | -0.15 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-47K | – | -0.16 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-48K | – | -0.16 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-59K | – | -0.19 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-66K | – | -0.22 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-76K | – | -0.25 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-87K | – | -0.29 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-99K | – | -0.33 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-115K | – | -0.38 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-147K | – | -0.49 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-150K | – | -0.50 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-196K | – | -0.65 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-439K | – | -1.45 | ||
| French Republic | Long | Debt | FR | $243K | – | 0.80 |
| French Republic | Long | Debt | FR | $172K | – | 0.57 |
| French Republic | Long | Debt | FR | $168K | – | 0.55 |
| French Republic | Long | Debt | FR | $163K | – | 0.54 |
| French Republic | Long | Debt | FR | $125K | – | 0.41 |
| French Republic | Long | Debt | FR | $122K | – | 0.40 |
| French Republic | Long | Debt | FR | $121K | – | 0.40 |
| French Republic | Long | Debt | FR | $106K | – | 0.35 |
| French Republic | Long | Debt | FR | $106K | – | 0.35 |
| French Republic | Long | Debt | FR | $106K | – | 0.35 |
| French Republic | Long | Debt | FR | $103K | – | 0.34 |
| French Republic | Long | Debt | FR | $100K | – | 0.33 |
| French Republic | Long | Debt | FR | $99K | – | 0.33 |
| French Republic | Long | Debt | FR | $59K | – | 0.20 |
| French Republic | Long | Debt | FR | $46K | – | 0.15 |
| French Republic | Long | Debt | FR | $44K | – | 0.15 |
| French Republic | Long | Debt | FR | $43K | – | 0.14 |
| French Republic | Long | Debt | FR | $37K | – | 0.12 |
| French Republic | Long | Debt | FR | $23K | – | 0.08 |
| French Republic | Long | Debt | FR | $19K | – | 0.06 |
| FTSE 100 Index | Derivative-equity | GB | $-20K | – | -0.07 | |
| FTSE China A50 Index | Derivative-equity | SG | $74K | – | 0.24 | |
| FTSE/MIB Index | Derivative-equity | IT | $228K | – | 0.75 | |
| IBEX 35 Index | Derivative-equity | ES | $28K | – | 0.09 | |
| IFSC Nifty 50 Future Equity Index | Derivative-equity | IN | $980.47 | – | 0.00 | |
| Long Gilt | Derivative-interest rate | GB | $-14.42 | – | -0.00 | |
| Low Sulphur Gasoil | Derivative-commodity | GB | $76K | – | 0.25 | |
| MSCI Hong Kong Equity Index | Derivative-equity | DE | $-12K | – | -0.04 | |
| Natural Gas | Derivative-commodity | US | $2K | – | 0.01 | |
| OMX Stockholm 30 Index | Derivative-equity | US | $-273.21 | – | -0.00 | |
| RBOB Gasoline | Derivative-commodity | US | $31K | – | 0.10 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $-26K | – | -0.09 | |
| S&P/TSX 60 Index | Derivative-equity | CA | $2K | – | 0.01 | |
| Silver | Derivative-commodity | US | $29K | – | 0.10 | |
| SPI 200 Index | Derivative-equity | AU | $75K | – | 0.25 | |
| T-Fund, Institutional Class (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $12M | 12M | 39.80 |
| TOPIX Index | Derivative-equity | JP | $214K | – | 0.71 | |
| Total Return Basket Swap | Derivative-equity | $40K | 27K | 0.13 | ||
| Total Return Basket Swap | Derivative-equity | $-12K | -119K | -0.04 | ||
| Total Return Basket Swap | Derivative-equity | $-36K | -20K | -0.12 | ||
| Total Return Basket Swap | Derivative-equity | $-42K | -11K | -0.14 | ||
| Total Return Basket Swap | Derivative-equity | $-56K | -142K | -0.19 | ||
| Total Return Basket Swap | Derivative-equity | $-59K | -344K | -0.20 | ||
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $53K | – | 0.17 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $53K | – | 0.17 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $52K | – | 0.17 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $48K | – | 0.16 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $44K | – | 0.15 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $42K | – | 0.14 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $39K | – | 0.13 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $36K | – | 0.12 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $36K | – | 0.12 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $35K | – | 0.12 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $34K | – | 0.11 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $32K | – | 0.11 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $32K | – | 0.11 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $31K | – | 0.10 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $29K | – | 0.10 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $29K | – | 0.09 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $28K | – | 0.09 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $28K | – | 0.09 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $28K | – | 0.09 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $25K | – | 0.08 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $24K | – | 0.08 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $24K | – | 0.08 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $17K | – | 0.06 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $16K | – | 0.05 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $15K | – | 0.05 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $15K | – | 0.05 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $14K | – | 0.05 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $13K | – | 0.04 |
| U.K. Treasury Inflation Linked Bonds (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $8K | – | 0.03 |
| U.K. Treasury Inflation Linked Bonds, Series 8MO (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $43K | – | 0.14 |
| U.K. Treasury Inflation Linked Bonds, Series 8MO (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $39K | – | 0.13 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $40K | – | 0.13 | |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $113K | – | 0.37 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $100K | – | 0.33 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $90K | – | 0.30 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $87K | – | 0.29 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $77K | – | 0.25 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $70K | – | 0.23 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $66K | – | 0.22 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $64K | – | 0.21 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $61K | – | 0.20 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $58K | – | 0.19 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $57K | – | 0.19 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $56K | – | 0.18 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $55K | – | 0.18 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $49K | – | 0.16 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $49K | – | 0.16 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $40K | – | 0.13 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $34K | – | 0.11 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $34K | – | 0.11 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $29K | – | 0.10 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $28K | – | 0.09 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $27K | – | 0.09 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $2K | – | 0.01 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $267K | – | 0.88 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $149K | – | 0.49 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $136K | – | 0.45 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $128K | – | 0.42 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $128K | – | 0.42 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $123K | – | 0.41 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $120K | – | 0.40 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $120K | – | 0.40 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $120K | – | 0.40 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $116K | – | 0.38 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $116K | – | 0.38 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $114K | – | 0.38 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $113K | – | 0.37 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $111K | – | 0.37 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $110K | – | 0.36 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $110K | – | 0.36 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $107K | – | 0.35 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $105K | – | 0.35 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $101K | – | 0.33 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $99K | – | 0.33 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $95K | – | 0.31 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $90K | – | 0.30 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $80K | – | 0.26 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $73K | – | 0.24 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $70K | – | 0.23 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $15K | – | 0.05 |
| WTI Crude Oil | Derivative-commodity | US | $-17K | – | -0.06 |
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Cynthia A. Montgomery
Kenneth L. Urish
John M. Perlowski
Mark Stalnecker
Susan J. Carter
Donald C. Opatrny
Henry R. Keizer
Lena G. Goldberg
Claire A. Walton
Collette Chilton
Robert Fairbairn
Neil A. Cotty
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Bloomberg L.P.
IHS Markit Ltd.
ICE Data Services, Inc.
Custodians
Citigroup Global Markets Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
Lincoln Financial Distributors, Inc.
BTS Securities Corporation
Lincoln Financial Securities Corporation
Kingswood Capital Partners LLC
DFPG Investments, LLC
Monex Securities, Inc.
Principled Advisors, Inc.
FSB Premier Wealth Management, Inc.
Feltl and Company, Inc.
American Portfolios Financial Services, Inc.
Sovereign Legacy Securities, Inc.
Kestra Investment Services, LLC
Investment Placement Group
M.S. Howells & Co.
Bestvest Investments, Ltd.
Lincoln Investment Planning, LLC
Thompson Davis & Co., Inc.
Capital Management Securities, Inc.
Commerce Brokerage Services, Inc.
Valley Financial Management, Inc
Massachusetts Mutual Life Insurance Company
UnionBanc Investment Services LLC
Michigan Securities Inc.
B. Riley Wealth Management Holdings, Inc.
Hilltop Securities Inc.
Griffinest Asia Securities, LLC
Dorn & Co., Inc.
American Trust Company
Gregory J. Schwartz & Co., Inc.
CBIZ Financial Solutions, Inc.
Watermark Securities, Inc.
Voya Investments Distributor, LLC
Axiom Capital Management, Inc.
Schlitt Investor Services, Inc.
Securian Financial Services, Inc.
J. Alden Associates, Inc.
Midland Securities, Ltd.
Access Financial Group, Inc.
Mid Atlantic Clearing & Settlement Corporation
SECU Brokerage Services, Inc.
State Street Bank and Trust Company
R. F. Lafferty & Co., Inc.
Polar Investment Counsel, Inc.
World Choice Securities, Inc.
Integral Financial LLC
Family Investors Company
American Independent Securities Group, LLC
AssetMark Trust Company
First Heartland Capital, Inc.
CFD Investments, Inc.
Voya Financial Advisors, Inc.
Stifel, Nicolaus & Company, Incorporated
Mutual of Omaha Investor Services, Inc.
Cetera Advisor Networks LLC
MWA Financial Services, Inc.
Superior Financial Services, Inc.
BNY Mellon Securities Corporation
DMK Advisor Group, Inc.
Sunset Financial Services, Inc.
GW & Wade Asset Management Company, LLC
S.L. Reed & Company
LifeMark Securities Corp.
Morgan Stanley & Co. LLC
Perryman Securities, Inc.
Callaway Financial Services, Inc.
TD Ameritrade Trust Company
Roberts and Ryan Investments Incorporated
Empire Asset Management Company, LLC
Arete Wealth Management LLC
Essex Securities LLC
Beaconsfield Financial Services, Inc.
MMA Securities LLC
City National Bank
Jacques Financial, LLC
Hantz Financial Services, Inc.
Jessup Wealth Management Inc.
Alight Solutions LLC
Chapin Davis Inc.
Cape Securities, Inc.
M Holdings Securities, Inc.
Nationwide Planning Associates Inc.
World Capital Brokerage, Inc.
Highlander Capital Group, Inc.
Cetera Investment Services LLC
Pinnacle Investments, LLC
American Wealth Management, Inc.
CGIS Securities LLC
Consolidated Financial Investments, Inc.
The O. N. Equity Sales Company
BNP Paribas Securities Corp.
Capital City Securities, LLC
Abacus International Capital Corp.
Concorde Investment Services, LLC
UBATCO & Co.
Investment Planners, Inc.
McLaughlin Ryder Investments, Inc.
Carter, Terry & Company, Inc.
Fifth Third Bank, National Association
State Farm VP Management Corp.
Eagles Coast Capital, LLC
Coldstream Securities, Inc.
David Lerner Associates, Inc.
Diversified Resources, LLC
UMB Financial Services, Inc.
A.G.P. / Alliance Global Partners Corp
Rockefeller Financial LLC
Signature Estate Securities, Inc.
Valmark Securities, Inc.
The Oak Ridge Financial Services Group, Inc.
First National Bank Alaska
American Enterprise Investment Services Inc.
Herbert J Sims & Co. Inc.
Bolton Securities Corporation
SKA Securities, Inc.
Teachers Insurance and Annuity Association of America
Westport Resources Investment Services, Inc.
Allstate Financial Services, LLC
First Financial Securities of America, Inc.
CUSO Financial Services, L.P.
N.E. Private Client Advisors, Ltd.
Peak Brokerage Services, LLC
RNR Securities, L.L.C.
Huntleigh Securities Corporation
Akar Capital Management, Inc.
LPL Financial LLC
Nicol Investors Corporation
Avondale Partners, LLC
InSight Securities, Inc.
XP Investments US, LLC
OneAmerica Securities, Inc.
Wintrust Investments, LLC
Insigneo Securities, LLC
Brokers International Financial Services, LLC
Talcott Resolution Life Insurance Company
Intercarolina Financial Services, Inc.
Transamerica Financial Advisors, Inc.
Independent Brokerage Solutions LLC
BTG Pactual US Capital, LLC
Globalink Securities, Inc
Woodlands Securities Corporation
Lincoln Financial Advisors Corporation
1st Discount Brokerage, Inc.
Herndon Plant Oakley Ltd.
Sycamore Financial Group Inc.
FMSbonds, Inc.
Caldwell Securities Ltd.
Saturna Brokerage Services, Inc.
ACP Securities, LLC
Athena Wealth Management
TCFG Wealth Management, LLC
Transamerica Advisors Life Insurance Company
Prudential Investment Management Services LLC
Steward Partners Investment Solutions, LLC
Verity Investments, Inc.
Sabadell Securities USA, Inc.
Genworth Life and Annuity Insurance Company
Voya Financial Partners, LLC
Capital Synergy Partners, Inc.
Mutual Securities, Inc.
Aon UK Holdings Limited
Buckram Securities Ltd.
Dominion Investor Services, Inc.
Stifel Independent Advisors, LLC
Citizens Securities, Inc.
KCD Financial, Inc.
Shareholders Service Group, Inc.
McClurg Capital Corporation
Horace Mann Life Insurance Company
Cannon Securities, Inc.
TD Ameritrade, Inc.
Searle & Co., Inc.
Great Point Capital LLC
William Blair & Company, L.L.C.
Securevest Financial Group Inc.
Andbanc Brokerage LLC
Intervest International Equities Corporation
American National Trust And Investment Management Company
Alliant Securities, Inc. Turner, Nord, Kienbaum
Trustmont Financial Group, Inc.
Syndicated Capital, Inc.
Access Investments, Inc.
Charles Schwab & Co., Inc.
Capitol Securities Management, Inc.
Bankers Life Securities, Inc.
UBS Financial Services Inc.
New England Pension Plan Systems, LLC
Excel Securities & Associates, Inc.
Leigh Baldwin & Co., L.L.C.
Altruist Financial LLC
Regal Securities, Inc.
The Guardian Insurance & Annuity Company, Inc.
American United Life Insurance Company
Thurston, Springer, Miller, Herd & Titak, Inc.
Western Equity Group, Inc.
SWBC Investment Services, LLC
Digital Retirement Solutions, Inc.
First Western Securities, Inc.
Colorado Financial Service Corporation
United States Life Insurance Company in the City of New York
Hazard & Siegel, Inc.
Advanced Advisor Group, LLC
Calton & Associates, Inc.
Sunbelt Securities, Inc.
First Bankers' Banc Securities, Inc.
Laidlaw & Company (UK) Ltd.
Johnstone Brokerage Services LLC
Northern Capital Securities Corporation
Ameritas Investment Company, LLC
Regions Bank
L.S.Y. Incorporated
Apex Clearing Corporation
D.A. Davidson & Co.
Concourse Financial Group Securities, Inc.
FSC Securities Corporation
Royal Alliance Associates, Inc.
USA Financial Securities Corporation
WesBanco Securities, Inc.
Maxim Group LLC
Genworth Life Insurance Company of New York
Snowden Account Services LLC
Flagstar Advisors, Inc.
Founders Financial Securities, LLC
John Hancock Life Insurance Company
Empower Plan Services, LLC
Arlington Securities, Inc.
SCF Securities, Inc.
ING Financial Markets LLC
Brooklight Place Securities, Inc.
Omni Financial Securities, Inc.
MML Investors Services, LLC
Fintrust Brokerage Services, LLC
MGO Securities Corp.
AGES Financial Services, Ltd.
Etico Partners, LLC
UBS AG (New York, NY, US, Branch)
Girard Investment Services, LLC
DWS Distributors, Inc.
The Vanguard Group, Inc.
TD Ameritrade Clearing, Inc.
Fiduciary Trust Company International
Parkland Securities, LLC
American Century Investment Services, Inc.
Stephens Inc.
CIBC World Markets Corp.
NewEdge Securities, Inc.
H. C. Denison Co.
Ballew Investments, Inc.
Raymond James Financial, Inc.
Regulus Financial Group, LLC
Sage Rutty and Company, Inc.
Glen Eagle Wealth LLC
McDonald Partners LLC
Allegiance Capital, LLC
The Prudential Insurance Company of America
Coinbase Capital Markets Corporation
International Money Management Group, Inc.
Integrated Financial Planning Services
Investshares, Inc
R. Seelaus & Co. Inc
JHW Financial Services, Inc.
Newport Group Securities, Inc.
Centaurus Financial, Inc.
Westminster Financial Securities, Inc.
Grove Point Investments, LLC
Holistic Brokerage, LLC
Standard Insurance Company
Ladenburg Thalmann & Co. Inc.
Equitable Advisors, LLC
Hancock Whitney Investment Services, Inc.
Goldman Sachs & Co. LLC
Geneos Wealth Management, Inc.
Woodmen Financial Services, Inc.
CC Capital Advisors, Inc.
Amerant Investments, Inc.
Rothschild Investment Corporation
Davinci Capital Management, Inc.
Feldstein Financial Group, L.L.C.
The GMS Group, L.L.C.
Healthcare Community Securities Corp.
IDB Capital Corp.
Nationwide Financial Services, Inc.
Capital Investment Brokerage, Inc.
Monere Investments, Inc.
PNC Capital Markets LLC
Vision Financial Markets LLC
Thoroughbred Financial Services, LLC
Silver Oak Securities, Incorporated
NEXT Financial Group, Inc.
Financial Northeastern Securities, Inc.
E*TRADE Securities LLC
Muriel Siebert & Co., Inc.
Coastal Equities, Inc.
Hudson Heritage Capital Management Inc.
Paradigm Equities, Inc.
Inverness Securities, LLC
PlanMember Securities Corporation
Professional Trading Services Brokerage, LLC
Sorsby Financial Corp.
APW Capital, Inc.
Liberty Partners Financial Services, LLC
FMN Capital Corporation
Cadaret, Grant & Co., Inc.
G. A. Repple & Company
Saturna Trust Company
N.I.S. Financial Services, Inc.
B. C. Ziegler and Company
Key Investment Services LLC
Impact U. Investments, LLC
American Financial Associates, Inc.
Oberweis Securities, Inc.
MSEC, LLC
LPL Enterprise, Inc.
Valley National Investments, Inc.
North South Capital LLC
Navy Federal Investment Services, LLC
E*TRADE Savings Bank
J.W. Cole Financial, Inc.
Cambridge Investment Research, Inc.
Folger Nolan Fleming Douglas Incorporated
NYLIFE Distributors LLC
CFS Securities, Inc.
Voya Institutional Plan Services, LLC
Aufhauser Securities, Inc.
BOK Financial Securities, Inc.
Securities Equity Group
St. Bernard Financial Services, Inc.
Strategic Wealth Capital, LLC
Great Pacific Securities
Safra Securities LLC
Jefferies LLC
Equity Services, Inc.
Institutional Securities Corporation
USI Securities, Inc.
Rodgers Brothers, Inc.
VBC Securities, L.L.C.
The Strategic Financial Alliance, Inc.
Arthur W. Wood Company
MMC Securities LLC
WBB Securities, LLC
K. W. Chambers & Co.
Raymond James & Associates, Inc.
Hazlett, Burt & Watson, Inc.
Somerset Securities, Inc.
Independent Financial Group, LLC
The Tavenner Company
TD Private Client Wealth LLC
Buell Securities Corp.
BCG Securities, Inc
Devenir, LLC
SA Stone Wealth Management Inc.
Cetera Advisors LLC
GLP Investment Services, LLC
Western Growers Financial Services
Wall Street Access Corporation
Sorrento Pacific Financial, LLC
Rhodes Securities, Inc.
Zions Direct, Inc.
Wells Fargo Securities, LLC
Purshe Kaplan Sterling Investments, Inc.
Smith, Moore & Co.
Darwood Associates, Incorporated
Deutsche Bank Securities Inc.
Western International Securities, Inc.
Signal Securities, Inc.
GRF Capital Investors, Inc.
Sisung Securities Corporation
Calamar Financial Group, LLC
VOLITION FINANCIAL NETWORK, LLC
Infinex Investments, Inc.
Colliers Securities LLC
Herold & Lantern Investments, Inc.
Vanderbilt Securities, Inc.
James I. Black & Company
Invex, LLC
HighTower Securities, LLC
Triad Advisors, LLC
AE Financial Services, LLC
BancWest Investment Services, Inc.
Capital Portfolio Management, Inc.
Variable Investment Advisors, Inc.
Cardinal Investments, Inc.
Navaid Financial Services, Inc.
Ameriprise Financial Services, LLC
Crews and Associates, Inc.
Northern Trust Securities, Inc.
Oakwood Capital Securities, Inc.
Crown Capital Securities, L.P.
Benchmark Investments, LLC
Middlegate Securities Inc.
Crescent Securities Group, Inc.
Commonwealth Equity Services, Inc.
ViewTrade Securities, Inc.
Ace Diversified Capital, Inc.
Leo Brokerage, LLC
Center Street Securities, Inc.
Sanctuary Securities, Inc.
Ascensus Financial Services, LLC
Corecap Investments, LLC
Woodbury Financial Services, Inc.
TCAdvisors Network Inc
Davenport & Company LLC
Bankoh Investment Services, Inc.
Citizens Bank
White Mountain Capital, LLC
Larson Financial Securities, LLC
Profinancial, Inc.
Landaas & Company, LLC
Neuberger Berman BD LLC
Maine Securities Corporation
HSBC Securities (USA) Inc.
Stonecrest Capital Markets, Inc.
Parkmount Financial Partners LLC
Citigroup Global Markets Inc.
ACA Prudent Investors Planning Corp.
Symphonic Securities LLC
Benefit Plans Administrative Services, Inc.
Capital Investment Group, Inc.
SPIRE Securities, LLC
Aventura Securities, LLC
Ni Advisors
COUNTRY Capital Management Company
Madison Avenue Securities, LLC
International Research Securities, Inc.
Mesirow Financial, Inc.
Moors & Cabot, Inc.
Pruco Securities, LLC
First Horizon Advisors, Inc.
Saxony Securities, Inc.
Titleist Asset Management, Ltd.
Wells Fargo Clearing Services, LLC
CapFinancial Securities, LLC
VALIC Retirement Services Company
Smith, Brown & Groover, Inc.
Abacus Investments, Inc.
Fortune Financial Services, Inc.
Avisen Wealth Management, Inc.
The Leaders Group, Inc.
Maplewood Investments, Inc.
Fidelity Investments Life Insurance Company
IFP Securities, LLC
Investments For You, Inc.
PNC Investments LLC
Sammons Financial Network, LLC
Henley & Company LLC
Nest Investments BD LLC
CreativeOne Securities, LLC
Hunter Associates, Inc.
International Assets Advisory, LLC
Pershing LLC
Amegy Investments, Inc.
Wright Investors' Service Distributors, Inc.
Mutual Funds Associates, Inc.
R.M. Stark & Co., Inc.
Nations Financial Group, Inc.
First Asset Financial Inc.
T.S. Phillips Investments, Inc.
Gill Capital Partners, LLC
Cresap, Inc.
Camden Financial Services
SagePoint Financial, Inc.
First Manhattan Co.
L.M. Kohn & Company
Midwestern Securities Trading Company, LLC
Bley Investment Group, Inc.
Multiple Financial Services, Inc.
Ceros Financial Services Inc.
L. B. Fisher & Company
Blakeslee & Blakeslee, Inc.
Trade-PMR Group, Inc.
BNA Wealth, Inc.
First Citizens Investor Services, Inc.
Chauner Securities, Inc.
Berthel Fisher & Company Financial Services, Inc.
Pacific Financial Associates, Inc.
Portsmouth Financial Services
Packerland Brokerage Services, Inc.
Great American Investors, Inc.
Mcnally Financial Services Corporation
Fifth Third Securities, Inc.
Pyramid Funds Corporation
Horace Mann Investors, Inc.
Oscar Gruss & Son Incorporated
Kovack Securities Inc.
Comerica Securities, Inc.
Hornor, Townsend & Kent, LLC
Federated Securities, Inc.
OFG Financial Services, Inc.
American Heritage Securities, Inc.
The Huntington Investment Company
Broadridge Business Process Outsourcing, LLC
J.P. Morgan Institutional Investments Inc.
Oak Tree Securities, Inc.
Northland Securities, Inc.
D.M. Kelly & Company
Tocqueville Securities L.P.
Hand Securities, Inc.
Liberty Capital Investment Corp.
SouthState DuncanWilliams Securities Corp.
Infinity Securities, Inc.
Northwestern Mutual Investment Services, LLC
World Equity Group, Incorporated
Carl M. Hennig, Inc.
Alight Financial Solutions, LLC
Samuel A. Ramirez & Company, Inc.
Ascensus Broker Dealer Services, LLC
Gladowsky Capital Management, Corp.
Allen C. Ewing & Co.
Interactive Brokers LLC
Arvest Investments, Inc.
E.E. Powell & Company, Inc.
Global Brokerage Services Ltd
Hennion & Walsh, Inc.
Amuni Financial, Inc
John Hancock Trust Company LLC
Principal Securities, Inc.
KW Securities Corporation
Cetera Financial Specialists LLC
American Global Wealth Management, Inc.
VALIC Financial Advisors, Inc.
Coker & Palmer, Inc.
AqGen Ascensus, Inc.
Lion Street Financial, LLC
Harold W. Dance, Inc.
Centennial Securities Company, Inc.
Farmers Financial Solutions, LLC
Mack Investment Securities, Inc.
Buckman, Buckman & Reid, Inc.
Conduent HR Services, LLC
SG Americas Securities, LLC
Finance 500, Inc.
Quincy Cass Associates
Jack V. Butterfield Investment Company
Fidelity Investments Institutional Operations Company LLC
Heim, Young & Associates, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Avantax Wealth Management, Inc.
Money Concepts Capital Corp
Portfolio Resources Group, Inc.
Securities Research, Inc.
Cary Street Partners LLC
Vorpahl Wing Securities, Inc.
Cutter and Company Brokerage, Inc.
Santander Securities LLC
Sunstreet Securities, LLC
Associated Investment Services, Inc.
Fidelity Brokerage Services LLC
Labrunerie Financial Services, Inc.
American Equity Investment Corporation
Lesko Securities, Inc.
Investment Security Corporation
Coordinated Capital Securities, Inc.
S.G. Long & Company
Keel Point Capital, LLC
Truist Investment Services, Inc.
John Hancock Life Insurance Company of New York
Benjamin F. Edwards & Company, Inc.
Vanguard Marketing Corporation
Anovest Financial Services, Inc.
Innovation Partners, LLC
Lombard Securities, Incorporated
Bolton Global Capital, Inc.
D.H. Hill Securities, LLLP
Piper Sandler & Co.
SFA Financial, LLC
Allianz Life Financial Services, LLC
Alexander Capital, L.P.
Sigma Financial Corporation
The Investment Center, Inc.
National Financial Services LLC
Nelson Ivest Brokerage Services, Inc.
TIAA-CREF Individual & Institutional Services, LLC
Empower Financial Services, Inc.
Sammons institutional Group, Inc.
Lebenthal Financial Services, Inc.
Hartford Funds Management Company, LLC
Westco Investment Corp.
Bradesco Investments Inc.
U.S. Bancorp Investments, Inc.
Landolt Securities, Inc.
The Windmill Group, Inc.
Ausdal Financial Partners, Inc.
Place Trade Financial, Inc.
Lincoln-Douglas Investments, LLC
Rogan & Associates, Inc.
T.R. Winston & Company, LLC
First Honolulu Securities, Inc.
TimeCapital Securities Corporation
Mercer HR Services, LLC
Pershing Advisor Solutions LLC
XML Securities, LLC
Horan Securities, Inc.
SunTrust Bank
Arkadios Capital, LLC
Moloney Securities Co., Inc.
United Brokerage Services, Inc.
Janney Montgomery Scott LLC
Tradition Securities and Derivatives LLC
CNR Securities LLC
M&T Securities, Inc.
Worth Financial Group Inc.
J. D. Seibert & Co., Inc.
B.B. Graham & Company, Inc.
NYLIFE Securities LLC
Private Client Services, LLC
Lockton Investment Securities, LLC
USAA Investment Services Company
Nestlerode & Loy, Inc
Morgan Stanley Smith Barney LLC
GWN Securities, Inc.
Southeast Investments, N.C. Inc.
Voya Retirement Insurance and Annuity Company
Rehmann Financial Network, LLC
Sanders Morris Harris LLC
Northwest Investment Advisors, Inc.
General Securities Corp.
TradeUP Securities Inc
TFS Securities, Inc.
M. E. Allison & Co., Inc.
Mutual Trust Company of America Securities
Oriental Financial Services LLC
Principal Life Insurance Company
Classic, LLC
NBC Securities, Inc.
BBVA Securities Inc.
PTI Securities & Futures, L.P.
Chelsea Morgan Securities, Inc.
Benefit Trust Company
Securities America, Inc.
VectorGlobal WMG Inc.
Wiley Bros. - Aintree Capital, LLC
TradeStation Securities, Inc.
T. Rowe Price Retirement Plan Services, Inc.
Brighton Securities Corp.
Integrity Investments, Inc.
Corinthian Partners, L.L.C.
Independence Capital Co., Inc.
Pensionmark Securities, LLC
Garden State Securities Inc.
Conover Securities Corporation
Dominari Securities LLC
Carty & Company, Inc.
First Republic Securities Company, LLC
Halliday Financial, LLC
Investors Brokerage of Texas, Ltd.
Nationwide Securities, LLC
The Logan Group Securities
Lieblong & Associates, Inc.
Cabot Lodge Securities LLC
MML Distributors, LLC
USCA Securities LLC
Reliance Trust Company
Security Distributors, LLC
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
JPMorgan Chase Bank, National Association
Folio Investments, Inc.
The Garbacz Group Inc.
Omega Securities, Inc.
Grant Williams L.P.
Register Financial Associates, Inc.
Intercam Securities, Inc.
L.O. Thomas & Co., Inc.
Hanson McClain Retirement Network, LLC
First Southern LLC
Barclays Capital Inc.
ADP Broker-Dealer, Inc.
ARIVE Capital Markets LLC
Park Avenue Securities LLC
Harbor Investment Advisory, LLC
Joseph Gunnar & Co., L.L.C.
Investment Network, Inc
Teckmeyer Financial Services, L.L.C.
Exeter Trust Company
RBC Capital Markets, LLC
FNBB Capital Markets, L.L.C.
First Command Brokerage Services, Inc.
TrustFirst, Inc.
CUNA Brokerage Services, Inc.
Sentinel Securities, Inc.
Planned Financial Programs, Inc.
Bancolombia Capital LLC
Loria Financial Group, LLC
TRG Advisors, Inc.
Harbour Investments, Inc
T. Rowe Price Investment Services, Inc.
United Planners Financial Services of America A Limited Partnership
Dempsey Lord Smith, LLC
First Kentucky Securities Corporation
Prospera Financial Services, Inc.
J.P. Morgan Securities LLC
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
Alterna Securities, Inc.
Gold Coast Securities, Inc.
SEI Private Trust Company
LaSalle St. Securities, L.L.C.
Union Capital Company
ICMA-RC Services, LLC
Wellington Shields & Co., LLC
American Capital Partners, LLC
San Blas Securities LLC
Dinosaur Financial Group, LLC
CEDAR BROOK GROUP
The Jeffrey Matthews Financial Group, L.L.C.
Synovus Securities, Inc.
Boreal Capital Securities, LLC
Uhlmann Price Securities, LLC
Itau International Securities Inc.
American Trust Investment Services, Inc.
Capital Institutional Services, Inc.
Emerson Equity LLC
Fairport Capital, Inc.
Morris Group Inc
Edward D. Jones & Co., L.P.
Allegheny Investments, Ltd.
Arque Capital, Ltd.
Invicta Capital LLC
Hancock Whitney Corporation
Veritas Independent Partners, LLC
Gradient Securities, LLC
Admins
BlackRock Advisors, LLC
State Street Bank and Trust Company
Brokers
BNY Mellon Capital Markets, LLC
J.P. Morgan Securities LLC
Wells Fargo Securities, LLC
Credit Suisse Securities (USA) LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
UBS Securities LLC
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.