BlackRock-advised Funds > BlackRock Funds

BlackRock Sustainable Advantage Global Equity Fund

Series ID: S000080437
LEI: 529900MQF7AQNTA8IY95
SEC CIK: 844779
$10.63M Avg Monthly Net Assets
$12.54M Total Assets
$320K Total Liabilities
$12.22M Net Assets
BlackRock Sustainable Advantage Global Equity Fund is a Mutual Fund in BlackRock Funds from BlackRock-advised Funds, based in Delaware, United States of America. The fund has three share classes and monthly net assets of $10.63M. On September 27th, 2024 it reported 477 holdings, the largest being Apple, Inc. (5.1%), Microsoft Corp. (4.7%) and NVIDIA Corp. (4.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class K C000242835 MKSCX Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.16% (Max)-4.14% (Min)
Institutional C000242837 MDSCX Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.16% (Max)-4.14% (Min)
Investor A C000242836 MASCX Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 249.06% (Max)-4.14% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3SBio, Inc. Long Equity-common KY $4K 5K 0.03
a2 Milk Co. Ltd. (The) Long Equity-common NZ $487.85 104 0.00
A2A SpA Long Equity-common IT $8K 4K 0.07
ABB India Ltd. Long Equity-common IN $2K 21 0.02
ABB Ltd. (Registered) Long Equity-common CH $112K 2K 0.91
Abbott Laboratories Long Equity-common US $1K 12 0.01
AbbVie, Inc. Long Equity-common US $47K 254 0.39
Accenture plc, Class A Long Equity-common IE $661.24 2 0.01
Acuity Brands, Inc. Long Equity-common US $46K 185 0.38
Adobe, Inc. Long Equity-common US $81K 146 0.66
Advanced Drainage Systems, Inc. Long Equity-common US $5K 31 0.04
AECOM Long Equity-common US $90K 993 0.74
Agilent Technologies, Inc. Long Equity-common US $30K 215 0.25
AIA Group Ltd. Long Equity-common HK $31K 5K 0.25
Aker BP ASA Long Equity-common NO $895.93 37 0.01
Alaska Air Group, Inc. Long Equity-common US $17K 466 0.14
Algonquin Power & Utilities Corp. Long Equity-common CA $574.4 92 0.00
Alibaba Group Holding Ltd. Long Equity-common KY $35K 4K 0.29
Align Technology, Inc. Long Equity-common US $8K 35 0.07
Allianz SE (Registered) Long Equity-common DE $15K 52 0.12
Alphabet, Inc., Class A Long Equity-common US $204K 1K 1.67
Alphabet, Inc., Class C Long Equity-common US $169K 974 1.38
Amada Co. Ltd. Long Equity-common JP $11K 900 0.09
Amazon.com, Inc. Long Equity-common US $378K 2K 3.10
Ambev SA Long Equity-common BR $27K 13K 0.22
American Express Co. Long Equity-common US $103K 406 0.84
Amgen, Inc. Long Equity-common US $34K 101 0.27
Amorepacific Group Long Equity-common KR $8K 358 0.07
Amundi SA Long Equity-common FR $583.84 8 0.00
ANA Holdings, Inc. Long Equity-common JP $4K 200 0.03
Anadolu Efes Biracilik ve Malt Sanayii A/S, Class A Long Equity-common TR $3K 390 0.03
Anglo American plc Long Equity-common GB $3K 99 0.02
Antofagasta plc Long Equity-common GB $3K 99 0.02
Apple, Inc. Long Equity-common US $624K 3K 5.11
Applied Industrial Technologies, Inc. Long Equity-common US $14K 63 0.11
Applied Materials, Inc. Long Equity-common US $81K 382 0.66
ArcelorMittal SA Long Equity-common LU $43K 2K 0.35
Aristocrat Leisure Ltd. Long Equity-common AU $10K 291 0.08
ARM Holdings plc Long Equity-common GB $3K 18 0.02
Asahi Group Holdings Ltd. Long Equity-common JP $4K 100 0.03
Asahi Kasei Corp. Long Equity-common JP $3K 400 0.02
Asian Paints Ltd. Long Equity-common IN $553.62 15 0.00
ASML Holding NV Long Equity-common NL $6K 6 0.05
Astellas Pharma, Inc. Long Equity-common JP $21K 2K 0.17
AstraZeneca plc Long Equity-common GB $17K 106 0.14
Atlas Copco AB, Class A Long Equity-common SE $783.1 44 0.01
Atlassian Corp., Class A Long Equity-common US $31K 174 0.25
Auren Energia SA Long Equity-common BR $697.91 332 0.01
Auto Trader Group plc Long Equity-common GB $12K 1K 0.10
AVI Ltd. Long Equity-common ZA $671.27 125 0.01
Azul SA (Preference) Long Equity-preferred BR $2K 1K 0.02
B3 SA - Brasil Bolsa Balcao Long Equity-common BR $3K 2K 0.02
BAE Systems plc Long Equity-common GB $23K 1K 0.19
Baidu, Inc., Class A Long Equity-common KY $8K 750 0.07
Bajaj Finance Ltd. Long Equity-common IN $325.95 4 0.00
Baker Hughes Co., Class A Long Equity-common US $3K 78 0.02
Banco Bilbao Vizcaya Argentaria SA Long Equity-common ES $1K 132 0.01
Banco Santander SA Long Equity-common ES $8K 2K 0.07
Bank Central Asia Tbk. PT Long Equity-common ID $2K 3K 0.01
Bank Mandiri Persero Tbk. PT Long Equity-common ID $1K 3K 0.01
Bank of America Corp. Long Equity-common US $35K 875 0.29
Bank of New York Mellon Corp. (The) Long Equity-common US $5K 71 0.04
Bank of Nova Scotia (The) Long Equity-common CA $2K 34 0.01
Bank Rakyat Indonesia Persero Tbk. PT Long Equity-common ID $4K 15K 0.04
Barrick Gold Corp. Long Equity-common CA $3K 167 0.03
BAWAG Group AG Long Equity-common AT $15K 206 0.12
Becton Dickinson & Co. Long Equity-common US $2K 10 0.02
Beijing Capital International Airport Co. Ltd., Class H Long Equity-common CN $665.62 2K 0.01
Beijing Yanjing Brewery Co. Ltd., Class A Long Equity-common CN $782.98 600 0.01
Berger Paints India Ltd. Long Equity-common IN $1K 183 0.01
Berkshire Hathaway, Inc., Class B Long Equity-common US $54K 123 0.44
BGF retail Co. Ltd. Long Equity-common KR $2K 23 0.01
Bharat Electronics Ltd. Long Equity-common IN $2K 439 0.01
Bharti Airtel Ltd. Long Equity-common IN $9K 480 0.07
Bilibili, Inc., Class Z Long Equity-common KY $5K 340 0.04
Birlasoft Ltd. Long Equity-common IN $5K 651 0.04
BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) Long Short-term investment vehicle US $112K 112K 0.92
BlackRock Liquidity Funds, T-Fund, Institutional Class Long Short-term investment vehicle US $90K 90K 0.74
Blue Star Ltd. Long Equity-common IN $867.11 42 0.01
BNP Paribas SA Long Equity-common FR $42K 619 0.35
BOE Technology Group Co. Ltd., Class A Long Equity-common CN $2K 4K 0.02
Boliden AB Long Equity-common SE $2K 51 0.01
Booking Holdings, Inc. Long Equity-common US $111K 30 0.91
Booz Allen Hamilton Holding Corp. Long Equity-common US $1K 8 0.01
BorgWarner, Inc. Long Equity-common US $3K 84 0.02
Box, Inc., Class A Long Equity-common US $4K 144 0.03
Braskem SA (Preference), Class A Long Equity-preferred BR $6K 2K 0.05
BRF SA Long Equity-common BR $2K 436 0.01
Bristol-Myers Squibb Co. Long Equity-common US $50K 1K 0.41
British Land Co. plc (The) Long Equity-common GB $10K 2K 0.08
Broadcom, Inc. Long Equity-common US $48K 296 0.39
Brookfield Corp., Class A Long Equity-common CA $18K 360 0.14
BYD Co. Ltd., Class A Long Equity-common CN $3K 100 0.03
Cabot Corp. Long Equity-common US $300.87 3 0.00
Cadence Design Systems, Inc. Long Equity-common US $66K 248 0.54
Cardinal Health, Inc. Long Equity-common US $39K 382 0.32
Carrefour SA Long Equity-common FR $6K 406 0.05
Caterpillar, Inc. Long Equity-common US $29K 84 0.24
CBOE Global Markets, Inc. Long Equity-common US $367.02 2 0.00
CBRE Group, Inc., Class A Long Equity-common US $46K 405 0.37
CCR SA Long Equity-common BR $10K 5K 0.08
Centene Corp. Long Equity-common US $15K 192 0.12
Central Depository Services India Ltd. Long Equity-common IN $420.6 14 0.00
CGI, Inc., Class A Long Equity-common CA $1K 9 0.01
Chevron Corp. Long Equity-common US $146K 907 1.19
Chewy, Inc., Class A Long Equity-common US $362.7 15 0.00
China Mengniu Dairy Co. Ltd. Long Equity-common KY $3K 2K 0.03
China Merchants Bank Co. Ltd., Class H Long Equity-common CN $2K 500 0.02
Cia Energetica de Minas Gerais (Preference) Long Equity-preferred BR $185.17 96 0.00
Cigna Group (The) Long Equity-common US $62K 179 0.51
Cintas Corp. Long Equity-common US $763.94 1 0.01
Cipla Ltd. Long Equity-common IN $794.55 43 0.01
Cirrus Logic, Inc. Long Equity-common US $20K 157 0.17
Citigroup, Inc. Long Equity-common US $77K 1K 0.63
CJ Corp. Long Equity-common KR $2K 17 0.01
CJ ENM Co. Ltd. Long Equity-common KR $6K 110 0.05
Cochlear Ltd. Long Equity-common AU $7K 30 0.06
Cogna Educacao SA Long Equity-common BR $4K 16K 0.03
Coles Group Ltd. Long Equity-common AU $1K 95 0.01
Colgate-Palmolive Co. Long Equity-common US $112K 1K 0.92
Comcast Corp., Class A Long Equity-common US $124K 3K 1.01
Comfort Systems USA, Inc. Long Equity-common US $997.26 3 0.01
Computer Age Management Services Ltd. Long Equity-common IN $814.44 15 0.01
Conagra Brands, Inc. Long Equity-common US $6K 190 0.05
ConocoPhillips Long Equity-common US $113K 1K 0.92
Cosan SA Long Equity-common BR $385.01 163 0.00
Costco Wholesale Corp. Long Equity-common US $3K 4 0.03
CPFL Energia SA Long Equity-common BR $1K 180 0.01
Credit Agricole SA Long Equity-common FR $4K 245 0.03
CRISPR Therapeutics AG Long Equity-common CH $1K 21 0.01
CSL Ltd. Long Equity-common AU $10K 50 0.08
CSN Mineracao SA Long Equity-common BR $2K 2K 0.01
Cummins India Ltd. Long Equity-common IN $368.86 8 0.00
Curtiss-Wright Corp. Long Equity-common US $43K 147 0.35
CVC Brasil Operadora e Agencia de Viagens SA Long Equity-common BR $282.24 882 0.00
CyberArk Software Ltd. Long Equity-common IL $769.14 3 0.01
Daiichi Sankyo Co. Ltd. Long Equity-common JP $33K 800 0.27
Daito Trust Construction Co. Ltd. Long Equity-common JP $12K 100 0.10
Daiwa Securities Group, Inc. Long Equity-common JP $3K 400 0.03
Danone SA Long Equity-common FR $60K 928 0.49
Dassault Aviation SA Long Equity-common FR $805.33 4 0.01
DBS Group Holdings Ltd. Long Equity-common SG $3K 100 0.02
Deckers Outdoor Corp. Long Equity-common US $17K 18 0.14
Deutsche Lufthansa AG (Registered) Long Equity-common DE $2K 318 0.02
Deutsche Telekom AG (Registered) Long Equity-common DE $63K 2K 0.51
Dick's Sporting Goods, Inc. Long Equity-common US $2K 8 0.01
Dixon Technologies India Ltd. Long Equity-common IN $9K 64 0.08
DLF Ltd. Long Equity-common IN $1K 107 0.01
DNB Bank ASA Long Equity-common NO $32K 2K 0.26
DR Horton, Inc. Long Equity-common US $7K 37 0.05
Dr Lal PathLabs Ltd. Long Equity-common IN $591.25 16 0.00
Drax Group plc Long Equity-common GB $2K 180 0.01
Dropbox, Inc., Class A Long Equity-common US $3K 123 0.02
E-MART, Inc. Long Equity-common KR $264.52 6 0.00
E.ON SE Long Equity-common DE $24K 2K 0.19
easyJet plc Long Equity-common GB $2K 324 0.02
Eaton Corp. plc Long Equity-common IE $3K 9 0.02
Ecolab, Inc. Long Equity-common US $22K 94 0.18
Eiffage SA Long Equity-common FR $15K 155 0.13
Elevance Health, Inc. Long Equity-common US $69K 130 0.57
Eli Lilly & Co. Long Equity-common US $96K 119 0.78
Embraer SA Long Equity-common BR $4K 574 0.04
EMCOR Group, Inc. Long Equity-common US $66K 175 0.54
Enel SpA Long Equity-common IT $74K 10K 0.60
Energisa SA Long Equity-common BR $5K 621 0.04
Energisa SA (Preference) Long Equity-preferred BR $2.69 2 0.00
Engie SA Long Equity-common FR $45K 3K 0.37
EOG Resources, Inc. Long Equity-common US $13K 103 0.11
Equinix, Inc. Long Equity-common US $36K 45 0.29
Equinor ASA Long Equity-common NO $61K 2K 0.50
Erste Group Bank AG Long Equity-common AT $2K 47 0.02
Exelon Corp. Long Equity-common US $22K 590 0.18
ExlService Holdings, Inc. Long Equity-common US $1K 29 0.01
Expeditors International of Washington, Inc. Long Equity-common US $18K 145 0.15
Experian plc Long Equity-common JE $25K 521 0.20
Exxon Mobil Corp. Long Equity-common US $20K 169 0.16
FirstService Corp. Long Equity-common CA $11K 63 0.09
Fleury SA Long Equity-common BR $526.37 196 0.00
Fortescue Ltd. Long Equity-common AU $6K 461 0.05
Fortinet, Inc. Long Equity-common US $20K 339 0.16
Fortis Healthcare Ltd. Long Equity-common IN $528.03 88 0.00
Fox Corp., Class A Long Equity-common US $31K 811 0.25
Franklin Resources, Inc. Long Equity-common US $15K 663 0.12
Freeport-McMoRan, Inc. Long Equity-common US $908.2 20 0.01
Gecina SA Long Equity-common FR $594.83 6 0.00
Geely Automobile Holdings Ltd. Long Equity-common KY $6K 6K 0.05
General Mills, Inc. Long Equity-common US $64K 947 0.52
General Motors Co. Long Equity-common US $8K 190 0.07
Genmab A/S Long Equity-common DK $9K 33 0.08
Gilead Sciences, Inc. Long Equity-common US $23K 296 0.18
Goldman Sachs Group, Inc. (The) Long Equity-common US $3K 6 0.02
Goldwind Science & Technology Co. Ltd., Class A Long Equity-common CN $11K 10K 0.09
Goneo Group Co. Ltd., Class A Long Equity-common CN $1K 145 0.01
Graco, Inc. Long Equity-common US $32K 372 0.26
Groupe Bruxelles Lambert NV Long Equity-common BE $14K 185 0.11
Grupo Aeroportuario del Sureste SAB de CV, Class B Long Equity-common MX $901 30 0.01
Guidewire Software, Inc. Long Equity-common US $5K 30 0.04
Gujarat Pipavav Port Ltd. Long Equity-common IN $267.4 97 0.00
Halliburton Co. Long Equity-common US $693.6 20 0.01
Hanon Systems Long Equity-common KR $335.02 103 0.00
Havells India Ltd. Long Equity-common IN $552.91 25 0.00
HCA Healthcare, Inc. Long Equity-common US $54K 150 0.45
HCL Technologies Ltd. Long Equity-common IN $9K 474 0.08
HDC Hyundai Development Co-Engineering & Construction Long Equity-common KR $2K 113 0.02
Hermes International SCA Long Equity-common FR $61K 28 0.50
Hindalco Industries Ltd. Long Equity-common IN $1K 126 0.01
Hitachi Energy India Ltd. Long Equity-common IN $277.74 2 0.00
Holmen AB, Class B Long Equity-common SE $1K 27 0.01
Home Depot, Inc. (The) Long Equity-common US $158K 429 1.29
Honda Motor Co. Ltd. Long Equity-common JP $6K 600 0.05
Honeywell International, Inc. Long Equity-common US $61K 298 0.50
HP, Inc. Long Equity-common US $46K 1K 0.38
Huatai Securities Co. Ltd., Class A Long Equity-common CN $38K 21K 0.31
Hugel, Inc. Long Equity-common KR $6K 36 0.05
Hyosung Advanced Materials Corp. Long Equity-common KR $457.22 2 0.00
Iberdrola SA Long Equity-common ES $73K 6K 0.60
IGM Financial, Inc. Long Equity-common CA $2K 77 0.02
Incyte Corp. Long Equity-common US $8K 117 0.06
Indian Hotels Co. Ltd. (The) Long Equity-common IN $991.32 129 0.01
Indian Railway Catering & Tourism Corp. Ltd. Long Equity-common IN $638.6 54 0.01
Industria de Diseno Textil SA Long Equity-common ES $62K 1K 0.51
Informa plc Long Equity-common GB $30K 3K 0.25
Infosys Ltd. Long Equity-common IN $17K 778 0.14
ING Groep NV Long Equity-common NL $13K 735 0.11
Intesa Sanpaolo SpA Long Equity-common IT $10K 2K 0.08
Intuit, Inc. Long Equity-common US $30K 47 0.25
Invesco Ltd. Long Equity-common BM $9K 508 0.07
Investor AB, Class B Long Equity-common SE $44K 2K 0.36
Ionis Pharmaceuticals, Inc. Long Equity-common US $840.82 17 0.01
IQVIA Holdings, Inc. Long Equity-common US $22K 89 0.18
Itau Unibanco Holding SA (Preference) Long Equity-preferred BR $5K 858 0.04
ITD Cementation India Ltd. Long Equity-common IN $374.64 61 0.00
James Hardie Industries plc Long Equity-common IE $6K 169 0.05
JD.com, Inc., Class A Long Equity-common KY $17K 1K 0.14
Jinko Solar Co. Ltd., Class A Long Equity-common CN $4K 4K 0.03
Jiumaojiu International Holdings Ltd. Long Equity-common KY $371.05 1K 0.00
Johnson & Johnson Long Equity-common US $164K 1K 1.35
Johnson Matthey plc Long Equity-common GB $842.81 40 0.01
JPMorganChase Long Equity-common US $27K 129 0.22
Kakaku.com, Inc. Long Equity-common JP $1K 100 0.01
KB Home Long Equity-common US $4K 46 0.03
KBC Group NV Long Equity-common BE $21K 268 0.17
KCC Corp. Long Equity-common KR $2K 7 0.01
KDDI Corp. Long Equity-common JP $3K 100 0.02
KEI Industries Ltd. Long Equity-common IN $363.14 7 0.00
Kellanova Long Equity-common US $2K 34 0.02
Keyera Corp. Long Equity-common CA $13K 460 0.11
Kimberly-Clark Corp. Long Equity-common US $45K 333 0.37
Kingsoft Cloud Holdings Ltd. Long Equity-common KY $363.4 2K 0.00
Kirin Holdings Co. Ltd. Long Equity-common JP $21K 2K 0.17
KLA Corp. Long Equity-common US $6K 7 0.05
KPIT Technologies Ltd. Long Equity-common IN $662.17 30 0.01
Kuehne + Nagel International AG (Registered) Long Equity-common CH $61K 198 0.50
Kweichow Moutai Co. Ltd., Class A Long Equity-common CN $20K 100 0.16
Kyndryl Holdings, Inc. Long Equity-common US $376.18 14 0.00
Lam Research Corp. Long Equity-common US $103K 112 0.84
Lear Corp. Long Equity-common US $7K 60 0.06
Leidos Holdings, Inc. Long Equity-common US $722 5 0.01
Lennar Corp., Class A Long Equity-common US $42K 239 0.35
Lenovo Group Ltd. Long Equity-common HK $8K 6K 0.06
LG Chem Ltd. Long Equity-common KR $34K 149 0.27
Li Ning Co. Ltd. Long Equity-common KY $931.31 500 0.01
Lineage, Inc. Long Equity-common US $23K 259 0.19
Lojas Renner SA Long Equity-common BR $2K 765 0.01
Louisiana-Pacific Corp. Long Equity-common US $5K 55 0.04
Lowe's Cos., Inc. Long Equity-common US $7K 30 0.06
Lupin Ltd. Long Equity-common IN $434.78 19 0.00
M Dias Branco SA Long Equity-common BR $377.81 79 0.00
Macquarie Group Ltd. Long Equity-common AU $46K 337 0.38
Magna International, Inc. Long Equity-common CA $14K 325 0.12
Makalot Industrial Co. Ltd. Long Equity-common TW $14K 1K 0.11
Manhattan Associates, Inc. Long Equity-common US $92K 360 0.75
Marathon Petroleum Corp. Long Equity-common US $48K 270 0.39
Marcopolo SA (Preference) Long Equity-preferred BR $3K 3K 0.03
Marfrig Global Foods SA Long Equity-common BR $10K 5K 0.08
Marico Ltd. Long Equity-common IN $274.16 34 0.00
Marsh & McLennan Cos., Inc. Long Equity-common US $24K 108 0.20
MasTec, Inc. Long Equity-common US $550.15 5 0.00
Mastercard, Inc., Class A Long Equity-common US $166K 359 1.36
Mattel, Inc. Long Equity-common US $1K 65 0.01
Maximus, Inc. Long Equity-common US $4K 43 0.03
Mediobanca Banca di Credito Finanziario SpA Long Equity-common IT $925.29 57 0.01
Medtronic plc Long Equity-common IE $112K 1K 0.91
Meituan, Class B Long Equity-common KY $50K 4K 0.41
Mercedes-Benz Group AG Long Equity-common DE $29K 442 0.24
Merck & Co., Inc. Long Equity-common US $125K 1K 1.02
Meta Platforms, Inc., Class A Long Equity-common US $134K 282 1.10
MetLife, Inc. Long Equity-common US $84K 1K 0.69
Micron Technology, Inc. Long Equity-common US $15K 140 0.13
Microsoft Corp. Long Equity-common US $569K 1K 4.66
Migros Ticaret A/S Long Equity-common TR $3K 175 0.02
Mitsubishi UFJ Financial Group, Inc. Long Equity-common JP $94K 8K 0.77
Mitsui Fudosan Co. Ltd. Long Equity-common JP $57K 6K 0.47
Mizuho Financial Group, Inc. Long Equity-common JP $110K 5K 0.90
Molina Healthcare, Inc. Long Equity-common US $1K 3 0.01
Moody's Corp. Long Equity-common US $31K 69 0.26
Morgan Stanley Long Equity-common US $23K 221 0.19
Motorola Solutions, Inc. Long Equity-common US $2K 4 0.01
Mphasis Ltd. Long Equity-common IN $277.31 8 0.00
MTN Group Ltd. Long Equity-common ZA $182.24 42 0.00
National Aluminium Co. Ltd. Long Equity-common IN $356.04 153 0.00
National Grid plc Long Equity-common GB $2K 123 0.01
Natura & Co. Holding SA Long Equity-common BR $5K 2K 0.04
NBCC India Ltd. Long Equity-common IN $675.32 311 0.01
NCC Ltd. Long Equity-common IN $326.43 76 0.00
NCSoft Corp. Long Equity-common KR $8K 60 0.06
NetApp, Inc. Long Equity-common US $99K 782 0.81
NetEase, Inc. Long Equity-common KY $17K 900 0.14
Netflix, Inc. Long Equity-common US $19K 30 0.15
Neurocrine Biosciences, Inc. Long Equity-common US $8K 58 0.07
Nice Ltd. Long Equity-common IL $1K 8 0.01
NIKE, Inc., Class B Long Equity-common US $18K 242 0.15
Nintendo Co. Ltd. Long Equity-common JP $17K 300 0.14
NIO, Inc., Class A Long Equity-common KY $401.11 90 0.00
Nippon Life India Asset Management Ltd. Long Equity-common IN $331.98 43 0.00
NN Group NV Long Equity-common NL $55K 1K 0.45
Nordea Bank Abp Long Equity-common FI $23K 2K 0.19
Nordex SE Long Equity-common DE $5K 331 0.04
Norsk Hydro ASA Long Equity-common NO $3K 577 0.03
Northrop Grumman Corp. Long Equity-common US $54K 111 0.44
Novartis AG (Registered) Long Equity-common CH $124K 1K 1.02
Novo Nordisk A/S, Class B Long Equity-common DK $113K 853 0.92
Nucor Corp. Long Equity-common US $2K 11 0.01
Nutanix, Inc., Class A Long Equity-common US $15K 292 0.12
Nutrien Ltd. Long Equity-common CA $17K 336 0.14
NVIDIA Corp. Long Equity-common US $532K 5K 4.35
Obayashi Corp. Long Equity-common JP $4K 300 0.03
Oberoi Realty Ltd. Long Equity-common IN $1K 53 0.01
OMV AG Long Equity-common AT $3K 60 0.02
Ono Pharmaceutical Co. Ltd. Long Equity-common JP $4K 300 0.04
Orica Ltd. Long Equity-common AU $706.01 60 0.01
Oriental Pearl Group Co. Ltd., Class A Long Equity-common CN $351.85 400 0.00
Oshkosh Corp. Long Equity-common US $14K 125 0.11
Otis Worldwide Corp. Long Equity-common US $28K 293 0.23
Otsuka Holdings Co. Ltd. Long Equity-common JP $10K 200 0.08
Pagseguro Digital Ltd., Class A Long Equity-common KY $3K 262 0.03
Panasonic Holdings Corp. Long Equity-common JP $39K 5K 0.32
Penske Automotive Group, Inc. Long Equity-common US $522.33 3 0.00
Pentair plc Long Equity-common IE $878.7 10 0.01
Perusahaan Gas Negara Tbk. PT Long Equity-common ID $413.64 4K 0.00
Pfizer, Inc. Long Equity-common US $2K 56 0.01
PharmaResearch Co. Ltd. Long Equity-common KR $5K 51 0.04
Pidilite Industries Ltd. Long Equity-common IN $2K 51 0.02
Ping An Insurance Group Co. of China Ltd., Class H Long Equity-common CN $15K 4K 0.12
Power Finance Corp. Ltd. Long Equity-common IN $841.07 126 0.01
Power Grid Corp. of India Ltd. Long Equity-common IN $578.96 139 0.00
Prestige Estates Projects Ltd. Long Equity-common IN $348.11 16 0.00
Procter & Gamble Co. (The) Long Equity-common US $62K 388 0.51
Prologis, Inc. Long Equity-common US $24K 187 0.19
PTC India Ltd. Long Equity-common IN $294.71 109 0.00
PulteGroup, Inc. Long Equity-common US $396 3 0.00
Punjab National Bank Long Equity-common IN $3K 2K 0.02
QUALCOMM, Inc. Long Equity-common US $119K 657 0.97
Qualys, Inc. Long Equity-common US $2K 14 0.02
REA Group Ltd. Long Equity-common AU $4K 29 0.03
Regeneron Pharmaceuticals, Inc. Long Equity-common US $13K 12 0.11
Reinsurance Group of America, Inc. Long Equity-common US $7K 31 0.06
Reliance, Inc. Long Equity-common US $5K 17 0.04
Repsol SA Long Equity-common ES $23K 2K 0.19
Rio Tinto Ltd. Long Equity-common AU $15K 192 0.12
Rio Tinto plc Long Equity-common GB $35K 541 0.29
Robert Half, Inc. Long Equity-common US $17K 260 0.14
RPM International, Inc. Long Equity-common US $11K 90 0.09
S&P 500 Micro E-Mini Index Derivative-equity US $415.29 – 0.00
S&P Global, Inc. Long Equity-common US $116K 239 0.95
SAIC Motor Corp. Ltd., Class A Long Equity-common CN $5K 3K 0.04
Samsung C&T Corp. Long Equity-common KR $2K 18 0.02
Samvardhana Motherson International Ltd. Long Equity-common IN $635.56 270 0.01
Santos Brasil Participacoes SA Long Equity-common BR $405.76 174 0.00
SBA Communications Corp. Long Equity-common US $219.54 1 0.00
Schlumberger NV Long Equity-common CW $61K 1K 0.50
Schneider Electric SE Long Equity-common FR $77K 318 0.63
Sekisui House Ltd. Long Equity-common JP $30K 1K 0.25
ServiceNow, Inc. Long Equity-common US $68K 84 0.56
Shanghai Electric Group Co. Ltd., Class A Long Equity-common CN $696.65 1K 0.01
Shell plc Long Equity-common GB $51K 1K 0.42
Shenwan Hongyuan Group Co. Ltd., Class A Long Equity-common CN $13K 20K 0.10
Shenzhen Goodix Technology Co. Ltd., Class A Long Equity-common CN $4K 500 0.04
Siemens AG (Registered) Long Equity-common DE $117K 637 0.95
Siemens Energy AG Long Equity-common DE $8K 264 0.06
Siemens Ltd. Long Equity-common IN $768.49 9 0.01
Silicon Laboratories, Inc. Long Equity-common US $3K 21 0.02
Simon Property Group, Inc. Long Equity-common US $3K 21 0.03
Singapore Airlines Ltd. Long Equity-common SG $15K 3K 0.12
Singapore Telecommunications Ltd. Long Equity-common SG $3K 1K 0.02
SK Telecom Co. Ltd. Long Equity-common KR $13K 331 0.11
Smiths Group plc Long Equity-common GB $14K 594 0.11
Snap, Inc., Class A Long Equity-common US $10K 729 0.08
SoftBank Corp. Long Equity-common JP $5K 400 0.04
SoftBank Group Corp. Long Equity-common JP $6K 100 0.05
Sompo Holdings, Inc. Long Equity-common JP $5K 200 0.04
Spectris plc Long Equity-common GB $8K 205 0.07
Spotify Technology SA Long Equity-common LU $70K 204 0.57
SRF Ltd. Long Equity-common IN $411.5 13 0.00
Standard Bank Group Ltd. Long Equity-common ZA $487.52 40 0.00
Standard Chartered plc Long Equity-common GB $5K 481 0.04
Stantec, Inc. Long Equity-common CA $40K 452 0.33
Star Bulk Carriers Corp. Long Equity-common MH $2K 91 0.02
State Bank of India Long Equity-common IN $4K 368 0.03
State Street Corp. Long Equity-common US $594.79 7 0.00
Strides Pharma Science Ltd. Long Equity-common IN $473.28 37 0.00
Stryker Corp. Long Equity-common US $30K 92 0.25
Sumitomo Chemical Co. Ltd. Long Equity-common JP $2K 800 0.02
Sumitomo Corp. Long Equity-common JP $7K 300 0.06
Sumitomo Mitsui Financial Group, Inc. Long Equity-common JP $116K 2K 0.95
Sunny Optical Technology Group Co. Ltd. Long Equity-common KY $1K 200 0.01
Supreme Industries Ltd. Long Equity-common IN $320.43 5 0.00
Swedbank AB, Class A Long Equity-common SE $38K 2K 0.31
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $117K 4K 0.95
Target Corp. Long Equity-common US $14K 92 0.11
Tata Consultancy Services Ltd. Long Equity-common IN $30K 576 0.25
Tata Elxsi Ltd. Long Equity-common IN $250.77 3 0.00
Taylor Morrison Home Corp. Long Equity-common US $3K 50 0.03
Taylor Wimpey plc Long Equity-common GB $3K 1K 0.02
TE Connectivity Ltd. Long Equity-common CH $104K 671 0.85
Tele2 AB, Class B Long Equity-common SE $2K 194 0.02
Telefonica Brasil SA Long Equity-common BR $5K 555 0.04
Tencent Holdings Ltd. Long Equity-common KY $106K 2K 0.87
Tesco plc Long Equity-common GB $64K 15K 0.52
Tesla, Inc. Long Equity-common US $70K 302 0.57
Thales SA Long Equity-common FR $794.77 5 0.01
Thomson Reuters Corp. Long Equity-common CA $39K 242 0.32
Tokyo Electron Ltd. Long Equity-common JP $42K 200 0.34
Toll Brothers, Inc. Long Equity-common US $58K 404 0.47
TOTVS SA Long Equity-common BR $349.34 71 0.00
Trane Technologies plc Long Equity-common IE $13K 38 0.10
Transmissora Alianca de Energia Eletrica SA Long Equity-common BR $197.61 33 0.00
Travelers Cos., Inc. (The) Long Equity-common US $88K 408 0.72
Trent Ltd. Long Equity-common IN $1K 18 0.01
Trip.com Group Ltd. Long Equity-common KY $13K 300 0.10
Tyson Foods, Inc., Class A Long Equity-common US $4K 63 0.03
Uber Technologies, Inc. Long Equity-common US $39K 611 0.32
UGI Corp. Long Equity-common US $28K 1K 0.23
Ultrapar Participacoes SA Long Equity-common BR $8K 2K 0.06
UniCredit SpA Long Equity-common IT $49K 1K 0.40
United Overseas Bank Ltd. Long Equity-common SG $5K 200 0.04
United Parcel Service, Inc., Class B Long Equity-common US $43K 333 0.36
United Spirits Ltd. Long Equity-common IN $1K 69 0.01
UnitedHealth Group, Inc. Long Equity-common US $40K 69 0.33
Valeo SE Long Equity-common FR $308.54 27 0.00
Valero Energy Corp. Long Equity-common US $74K 459 0.61
Varun Beverages Ltd. Long Equity-common IN $415.07 22 0.00
Vedanta Ltd. Long Equity-common IN $2K 414 0.02
Veeva Systems, Inc., Class A Long Equity-common US $2K 10 0.02
VeriSign, Inc. Long Equity-common US $11K 59 0.09
Verizon Communications, Inc. Long Equity-common US $29K 721 0.24
Vertex Pharmaceuticals, Inc. Long Equity-common US $15K 30 0.12
Vestas Wind Systems A/S Long Equity-common DK $11K 446 0.09
Vibra Energia SA Long Equity-common BR $549.16 134 0.00
Visa, Inc., Class A Long Equity-common US $2K 9 0.02
Vodafone Group plc Long Equity-common GB $33K 35K 0.27
Vodafone Idea Ltd. Long Equity-common IN $879.42 5K 0.01
Volkswagen AG Long Equity-common DE $2K 14 0.01
Volkswagen AG (Preference) Long Equity-preferred DE $11K 101 0.09
Voltas Ltd. Long Equity-common IN $2K 127 0.02
Wal-Mart de Mexico SAB de CV Long Equity-common MX $1K 325 0.01
Wartsila OYJ Abp Long Equity-common FI $18K 884 0.15
Wesfarmers Ltd. Long Equity-common AU $772.2 16 0.01
Westinghouse Air Brake Technologies Corp. Long Equity-common US $2K 11 0.01
Weyerhaeuser Co. Long Equity-common US $7K 216 0.06
Wheaton Precious Metals Corp. Long Equity-common CA $84K 1K 0.68
Wisdom Marine Lines Co. Ltd. Long Equity-common KY $4K 2K 0.04
Wix.com Ltd. Long Equity-common IL $31K 198 0.25
WNS Holdings Ltd. Long Equity-common JE $714.96 12 0.01
Wolters Kluwer NV Long Equity-common NL $15K 87 0.12
Woodside Energy Group Ltd. Long Equity-common AU $4K 200 0.03
Workiva, Inc., Class A Long Equity-common US $2K 25 0.02
Worley Ltd. Long Equity-common AU $10K 1K 0.08
Wuliangye Yibin Co. Ltd., Class A Long Equity-common CN $32K 2K 0.26
Xero Ltd. Long Equity-common NZ $7K 77 0.06
Zai Lab Ltd. Long Equity-common KY $946.58 500 0.01
Zensar Technologies Ltd. Long Equity-common IN $275.61 29 0.00
ZIM Integrated Shipping Services Ltd. Long Equity-common IL $2K 121 0.02
Zomato Ltd. Long Equity-common IN $539 196 0.00
Zoomlion Heavy Industry Science & Technology Co. Ltd., Class A Long Equity-common CN $186.42 200 0.00
ZTE Corp., Class A Long Equity-common CN $380.94 100 0.00
Zydus Lifesciences Ltd. Long Equity-common IN $3K 191 0.02

Address

BlackRock Funds
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America

Directors

Susan J. Carter
John M. Perlowski
Cynthia A. Montgomery
Donald C. Opatrny
Claire A. Walton
Henry R. Keizer
Mark Stalnecker
Lena G. Goldberg
Neil A. Cotty
Robert Fairbairn
Kenneth L. Urish
Collette Chilton

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.

Custodians

Banco de Chile
Citibank del Peru S.A.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
First Abu Dhabi Bank P.J.S.C.
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Thai) Public Company Limited
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft (Makati City, Metro Manila, PH, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
SG Americas Securities, LLC
Deutsche Bank Aktiengesellschaft (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Hungary Zrt.
UniCredit Bank Czech Republic and Slovakia, a.s.
HSBC Bank (China) Company Limited
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
FirstRand Bank Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Citibank, Anonim Sirketi
Joint Stock Company 'Commercial Bank CitiBank'
Euroclear Bank
Citibank, National Association (Karachi, Sindh, PK, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

Shareholder Servicing Agents

K. W. Chambers & Co.
ADP Broker-Dealer, Inc.
Pensionmark Securities, LLC
Saxony Securities, Inc.
Voya Financial Advisors, Inc.
Portfolio Resources Group, Inc.
Portsmouth Financial Services
Leigh Baldwin & Co., L.L.C.
VALIC Retirement Services Company
Associated Investment Services, Inc.
Woodbury Financial Services, Inc.
BNY Mellon Securities Corporation
Etico Partners, LLC
Northwest Investment Advisors, Inc.
Ladenburg Thalmann & Co. Inc.
U.S. Bancorp Investments, Inc.
Integral Financial LLC
John Hancock Trust Company LLC
Essex, L.L.C.
Lebenthal Financial Services, Inc.
Trade-PMR Group, Inc.
Vision Financial Markets LLC
Hartfield Financial and Insurance Services, Inc.
CFD Investments, Inc.
Coordinated Capital Securities, Inc.
Osaic Services, Inc.
R. Seelaus & Co. Inc
MSEC, LLC
Financial Northeastern Securities, Inc.
Investment Security Corporation
Skybox Financial Group, LLC
Thompson Davis & Co., Inc.
First Western Securities, Inc.
Harold W. Dance, Inc.
State Farm VP Management Corp.
Emerson Equity LLC
Empower Plan Services, LLC
Hand Securities, Inc.
Gregory J. Schwartz & Co., Inc.
Hexagon Capital Partners, LLC
Nationwide Securities, LLC
Mid Atlantic Clearing & Settlement Corporation
Uhlmann Price Securities, LLC
Yarger Wealth Strategies, LLC
Paradigm Equities, Inc.
First Honolulu Securities, Inc.
Altruist Financial LLC
Benchmark Investments, LLC
Essex Securities LLC
Hazard & Siegel, Inc.
E*TRADE Savings Bank
SWBC Investment Services, LLC
TD Ameritrade Clearing, Inc.
Maxim Group LLC
Hickory Asset Management Inc.
Henley & Company LLC
Osaic Wealth, Inc.
Dempsey Lord Smith, LLC
Parcion Private Wealth LLC
Crews and Associates, Inc.
Crescent Securities Group, Inc.
Goldman Sachs & Co. LLC
Worth Financial Group Inc.
XP Investments US, LLC
Fidelity Investments Institutional Operations Company LLC
INVEST CAPITAL PARTNERS
Capital Management Securities, Inc.
Insigneo Securities, LLC
InSight Securities, Inc.
Grove Point Investments, LLC
Journey Strategic Wealth, LLC
Place Trade Financial, Inc.
Savvy Advisors, Inc.
Farmers Financial Solutions, LLC
First Citizens Investor Services, Inc.
TD Ameritrade, Inc.
Voya Investments Distributor, LLC
BNP Paribas Securities Corp.
Raymond James Financial, Inc.
MGO Securities Corp.
Capital City Securities, LLC
Oak Tree Securities, Inc.
Western Growers Financial Services
Flagstar Advisors, Inc.
Consolidated Financial Investments, Inc.
American Wealth Management, Inc.
Leo Brokerage, LLC
VALIC Financial Advisors, Inc.
Sunbelt Securities, Inc.
First Horizon Advisors, Inc.
Zions Direct, Inc.
MWA Financial Services, Inc.
Nestlerode & Loy, Inc
Integrated Wealth Concepts LLC
City National Bank
Lockton Investment Securities, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Ni Advisors
PTI Securities & Futures, L.P.
Packerland Brokerage Services, Inc.
Halcyon Global Advisors
Liberty Partners Financial Services, LLC
Kingswood Capital Partners LLC
Rockefeller Financial LLC
Mutual Funds Associates, Inc.
Park Avenue Securities LLC
Pyramid Funds Corporation
Veritas Independent Partners, LLC
Citizens Securities, Inc.
Glen Eagle Wealth LLC
GLP Investment Services, LLC
Schlitt Investor Services, Inc.
John Hancock Life Insurance Company
Signal Securities, Inc.
Ameriprise Financial Services, LLC
Interactive Brokers LLC
OFG Financial Services, Inc.
Union Capital Company
Samuel A. Ramirez & Company, Inc.
Jefferies LLC
Truist Investment Services, Inc.
Boreal Capital Securities, LLC
Stonex Securities Inc.
Citigroup Global Markets Inc.
Mcnally Financial Services Corporation
Federated Securities, Inc.
COGENTBLUE
UBS AG (New York, NY, US, Branch)
First Kentucky Securities Corporation
Sovereign Legacy Securities, Inc.
Horace Mann Life Insurance Company
International Assets Advisory, LLC
Sabadell Securities USA, Inc.
World Capital Brokerage, Inc.
Huntleigh Securities Corporation
Steward Partners Investment Solutions, LLC
Investment Planners, Inc.
The Leaders Group, Inc.
USA Financial Securities Corporation
AssetMark Trust Company
Globalink Securities, Inc
Oriental Financial Services LLC
Wells Fargo Securities, LLC
Allegiance Capital, LLC
Michigan Securities Inc.
Hazlett, Burt & Watson, Inc.
Navigator Securities Limited
Callaway Financial Services, Inc.
Abacus International Capital Corp.
HighTower Securities, LLC
American United Life Insurance Company
BLAKE SCHUTTER WEALTH
Global Brokerage Services Ltd
Syndicated Capital, Inc.
Davinci Capital Management, Inc.
Piper Sandler & Co.
A.G.P. / Alliance Global Partners Corp
Aurora Securities Inc
Barclays Capital Inc.
Amuni Financial, Inc
Lincoln Financial Advisors Corporation
American Financial Associates, Inc.
TCFG Wealth Management, LLC
Principal Life Insurance Company
ALTMAN ADVISORS
Gladowsky Capital Management, Corp.
Equity Services, Inc.
ECON WEALTH MANAGEMENT
Landolt Securities, Inc.
Peak Financial Partners, LLC
IDB Capital Corp.
Key Investment Services LLC
Fairport Capital, Inc.
UBATCO & Co.
James A. Schmidt, Inc.
H. C. Denison Co.
Middlegate Securities Inc.
Stonecrest Capital Markets, Inc.
Sunstreet Securities, LLC
Cresap, Inc.
Mutual Trust Company of America Securities
Abacus Investments, Inc.
Money Concepts Capital Corp
Access Investments, Inc.
Allianz Life Financial Services, LLC
Torres Financial Services, Inc.
United Planners Financial Services of America A Limited Partnership
BBVA Securities Inc.
M. E. Allison & Co., Inc.
Parkmount Financial Partners LLC
International Money Management Group, Inc.
J. D. Seibert & Co., Inc.
Kohmann Bosshard Financial Services, LLC
Center Street Securities, Inc.
Capital Portfolio Management, Inc.
TimeCapital Securities Corporation
Shareholders Service Group, LLC
Kovack Securities Inc.
Principled Advisors, Inc.
MMC Securities LLC
Paradigm Wealth Management LLC
Northern Capital Securities Corporation
Roberts and Ryan Investments Incorporated
Cedar Brook Financial Partners, LLC
Scipione Wealth Advisors, Inc.
White Mountain Capital, LLC
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
WesBanco Securities, Inc.
Southeast Investments, N.C. Inc.
WBB Securities, LLC
Quincy Cass Associates
Brooklight Place Securities, Inc.
American Century Investment Services, Inc.
TrustFirst, Inc.
GRF Capital Investors, Inc.
Vanguard Marketing Corporation
Allstate Financial Services, LLC
Ancora Family Wealth Advisors, LLC
Cannon Securities, Inc.
Kingsview Wealth Management LLC
Sentinel Securities, Inc.
Redwood Investment Management, LLC
PEB Capital Management, LLC
Safra Securities LLC
The Logan Group Securities
Empire Asset Management Company, LLC
Excel Securities & Associates, Inc.
Monere Investments, Inc.
Investments For You, Inc.
Invicta Capital LLC
St. Bernard Financial Services, Inc.
Summit Capital Inc.
Latin Securities, Inc
Peak Brokerage Services, LLC
Lion Street Financial, LLC
Moors & Cabot, Inc.
Alight Financial Solutions, LLC
Vorpahl Wing Securities, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
Western International Securities, Inc.
Kleinfelder Capital, Inc.
Arete Wealth Management LLC
Horan Securities, Inc.
Coker & Palmer, Inc.
Alight Solutions LLC
Northwestern Mutual Investment Services, LLC
AGES Financial Services, Ltd.
SCF Securities, Inc.
Reservoir Wealth Management
BCG Securities, Inc
Monex Securities, Inc.
Centaurus Financial, Inc.
Anovest Financial Services, Inc.
Institutional Securities Corporation
Fortune Financial Services, Inc.
Gem-Young Wealth Advisors, LLC
Conduent HR Services, LLC
MML Distributors, LLC
McClurg Capital Corporation
The Huntington Investment Company
Volition Financial Network, LLC
Kestra Investment Services, LLC
Benjamin F. Edwards & Company, Inc.
KW Securities Corporation
M.S. Howells & Co.
Talcott Resolution Life Insurance Company
Stifel, Nicolaus & Company, Incorporated
CFS Securities, Inc.
Commonwealth Equity Services, LLC
Centennial Securities Company, Inc.
San Blas Securities LLC
United Advisor Group, LLC
TFS Securities, Inc.
Folger Nolan Fleming Douglas Incorporated
Variable Investment Advisors, Inc.
Chapin Davis Inc.
Multiple Financial Services, Inc.
BCI Securities, Inc
Westminster Financial Securities, Inc.
Northern Trust Securities, Inc.
Lincoln Investment Planning, LLC
Cardinal Investments, Inc.
Capital Investment Brokerage, Inc.
Mutual of Omaha Investor Services, Inc.
Morgan Stanley & Co. LLC
Midwestern Securities Trading Company, LLC
Standard Insurance Company
LaSalle St. Securities, L.L.C.
Infinity Securities, Inc.
Maplewood Investments, Inc.
Hartford Funds Management Company, LLC
Omni Financial Securities, Inc.
NBC Securities, Inc.
Regulus Financial Group, LLC
Oberweis Securities, Inc.
Investment Placement Group
James I. Black & Company
AE Financial Services, LLC
Navaid Financial Services, Inc.
CBIZ Financial Solutions, Inc.
Capital Synergy Partners, Inc.
Genworth Life Insurance Company of New York
Blakeslee & Blakeslee, Inc.
Gold Coast Securities, Inc.
Jack V. Butterfield Investment Company
Axxcess Wealth Management, LLC
Horst & Graben Wealth Management, LLC
American Enterprise Investment Services Inc.
Wintrust Investments, LLC
Andbanc Brokerage LLC
Herbert J Sims & Co. Inc.
DFPG Investments, LLC
Janney Montgomery Scott LLC
American Capital Partners, LLC
365 Wealth Management Group
Alexander Capital, L.P.
REED FINANCIAL SERVICES, INC.
Arvest Investments, Inc.
Morgan Stanley Smith Barney LLC
Saturna Brokerage Services, Inc.
CIBC World Markets Corp.
Avisen Wealth Management, Inc.
Access Financial Group, Inc.
Sycamore Financial Group Inc.
Nickelplate Financial LLC
Deutsche Bank Securities Inc.
United Brokerage Services, Inc.
GWN Securities, Inc.
Regal Securities, Inc.
Feldstein Financial Group, L.L.C.
Thoroughbred Financial Services, LLC
Buckman, Buckman & Reid, Inc.
Harbour Investments, Inc
First Bankers' Banc Securities, Inc.
The GMS Group, L.L.C.
S.G. Long & Company
Rhodes Securities, Inc.
SG Americas Securities, LLC
TD Ameritrade Trust Company
BTG Pactual US Capital, LLC
ACA Prudent Investors Planning Corp.
E.E. Powell & Company, Inc.
CUSO Financial Services, L.P.
Nelson Ivest Brokerage Services, Inc.
Northland Securities, Inc.
USI Securities, Inc.
Citizens Bank
Landaas & Company, LLC
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
Buckram Securities Ltd.
First Manhattan Co.
Fountainhead Capital Management, LLC
Valmark Securities, Inc.
Bankoh Investment Services, Inc.
Parkland Securities, LLC
VCP Financial LLC
Colorado Financial Service Corporation
MML Investors Services, LLC
Amerant Investments, Inc.
Concorde Investment Services, LLC
Feltl and Company, Inc.
Mesirow Financial, Inc.
Jackson Square Capital LLC
Smith, Brown & Groover, Inc.
Sanctuary Securities, Inc.
Ceros Financial Services Inc.
UMB Financial Services, Inc.
Vanderbilt Securities, Inc.
General Securities Corp.
Investshares, Inc
Diversified Resources, LLC
T. Rowe Price Retirement Plan Services, Inc.
Stonebridge Wealth Management LLC
Classic, LLC
Transamerica Advisors Life Insurance Company
Inverness Securities, LLC
COUNTRY Capital Management Company
Searle & Co., Inc.
Ashton Thomas Private Wealth LLC
Washington Financial Group Inc.
World Choice Securities, Inc.
Teckmeyer Financial Services, L.L.C.
ING Financial Markets LLC
Avondale Partners, LLC
BEST INVEST
American Global Wealth Management, Inc.
Great Point Capital LLC
Cambridge Investment Research, Inc.
PlanMember Securities Corporation
Smith, Moore & Co.
State Street Bank and Trust Company
M&T Securities, Inc.
Ascensus Broker Dealer Services, LLC
Athena Wealth Management
L.S.Y. Incorporated
TradeStation Securities, Inc.
North South Capital LLC
Hornor, Townsend & Kent, LLC
Saturna Trust Company
The Investment Center, Inc.
McLaughlin Ryder Investments, Inc.
TIAA-CREF Individual & Institutional Services, LLC
RNR Securities, L.L.C.
Investment Network, Inc
Wells Fargo Advisors Financial Network, LLC
J.W. Cole Financial, Inc.
BTS Securities Corporation
World Equity Group, Incorporated
The O. N. Equity Sales Company
Fidelity Brokerage Services LLC
Signature Estate Securities, Inc.
CUNA Brokerage Services, Inc.
Biechele Royce Advisors Inc.
Cetera Financial Specialists LLC
Woodmen Financial Services, Inc.
Trustmont Financial Group, Inc.
Avantax Wealth Management, Inc.
TradeUP Securities Inc
Lieblong & Associates, Inc.
Independent Brokerage Solutions LLC
Professional Trading Services Brokerage, LLC
Halliday Financial, LLC
Bolton Securities Corporation
Mercer HR Services, LLC
Commerce Brokerage Services, Inc.
SKA Securities, Inc.
SPIRE Securities, LLC
Voya Institutional Plan Services, LLC
Axiom Capital Management, Inc.
Polar Investment Counsel, Inc.
Beaconsfield Financial Services, Inc.
Securevest Financial Group Inc.
M Holdings Securities, Inc.
Verity Investments, Inc.
Brokers International Financial Services, LLC
Securities Research, Inc.
LifeMark Securities Corp.
Neuberger Berman BD LLC
SEI Private Trust Company
Hunter Associates, Inc.
Oakwood Capital Securities, Inc.
Nest Investments BD LLC
PNC Investments LLC
ELMWOOD WEALTH MANAGEMENT
Indie Asset Partners, LLC
Carolinas Wealth Consulting LLC
Moloney Securities Co., Inc.
Goodstein Wealth Management LLC
Cetera Investment Services LLC
Harbor Investment Advisory, LLC
USAA Investment Services Company
Bancolombia Capital LLC
The Strategic Financial Alliance, Inc.
RBC Capital Markets, LLC
Apex Clearing Corporation
NYLIFE Securities LLC
Blue Waters Advisory Group, LLC
FMN Capital Corporation
Davenport & Company LLC
Nations Financial Group, Inc.
Cetera Advisors LLC
International Research Securities, Inc.
R.M. Stark & Co., Inc.
JPMorgan Chase Bank, National Association
Purshe Kaplan Sterling Investments, Inc.
Watermark Securities, Inc.
Invex, LLC
First Financial Securities of America, Inc.
VectorGlobal WMG Inc.
Allegheny Investments, Ltd.
Rehmann Financial Network, LLC
Mutual Securities, Inc., of California
Nationwide Planning Associates Inc.
U.S. Bancorp Advisors, LLC
Security Distributors, LLC
Stratos Wealth Advisors, LLC
Sorsby Financial Corp.
Ricketts Financial, LLC
American Trust Company
DYNASTY FAMILY OFFICE
Securities Equity Group
Valley Financial Management, Inc
Conover Securities Corporation
Oscar Gruss & Son Incorporated
AqGen Ascensus, Inc.
ARIVE Capital Markets LLC
Keel Point Capital, LLC
Cyndeo Wealth Partners
United States Life Insurance Company in the City of New York
First Heartland Capital, Inc.
Sheikh Investments, Inc.
FSB Premier Wealth Management, Inc.
Hantz Financial Services, Inc.
Corinthian Partners, L.L.C.
SDC Pension Services, LLC
Pacific Financial Associates, Inc.
Independence Capital Co., Inc.
STRATEGIC WEALTH PARTNERS
Osaic Institutions, Inc.
Principal Securities, Inc.
Capital Investment Group, Inc.
Jessup Wealth Management Inc.
Dominari Securities LLC
Wellington Shields & Co., LLC
Sigma Financial Corporation
UBS Financial Services Inc.
HSBC Securities (USA) Inc.
Fintrust Brokerage Services, LLC
The Oak Ridge Financial Services Group, Inc.
National Financial Services LLC
E*TRADE Securities LLC
Somerset Securities, Inc.
Gradient Securities, LLC
Larson Financial Securities, LLC
Willner & Heller LLC
Aufhauser Securities, Inc.
Herndon Plant Oakley Ltd.
NEWPORT INVESTMENT ADVISORS INC
Beacon Financial Advisory LLC
EF Legacy Securities, LLC
American National Trust And Investment Management Company
Arthur W.Wood Company
Chauner Securities, Inc.
Heim, Young & Associates, Inc.
Ausdal Financial Partners, Inc.
The Colony Group, LLC
Gill Capital Partners, LLC
SECU Brokerage Services, Inc.
First Asset Financial Inc.
CS Planning Corp
CROAK CAPITAL
Gainline Financial Partners, LLC
The Prudential Insurance Company of America
Darwood Associates, Incorporated
Horizon Family Wealth, Inc.
Berthel Fisher & Company Financial Services, Inc.
DWS Distributors, Inc.
Hanson McClain Retirement Network, LLC
L.M. Kohn & Company
Colliers Securities LLC
First Command Brokerage Services, Inc.
Eagles Coast Wealth Management, LLC
Buell Securities Corp.
Dominion Investor Services, Inc.
Pershing LLC
Lesko Securities, Inc.
APW Capital, Inc.
MMA Securities LLC
Allspring Funds Management, LLC
Titleist Capital, LLC
Credit Suisse Securities (USA) LLC
Intercarolina Financial Services, Inc.
TRG Advisors, Inc.
KCD Financial, Inc.
Massachusetts Mutual Life Insurance Company
Johnstone Brokerage Services LLC
Pruco Securities, LLC
Digital Retirement Solutions, Inc.
LPL Financial LLC
1st Discount Brokerage, Inc.
NEXT Financial Group, Inc.
Dorn & Co., Inc.
Sisung Securities Corporation
N.I.S. Financial Services, Inc.
Symphonic Securities LLC
Fiduciary Trust Company International
Aventura Securities, LLC
John Hancock Life Insurance Company of New York
Voya Financial Partners, LLC
Register Financial Associates, Inc.
VBC Securities, L.L.C.
S.L. Reed & Company
Capital Institutional Services, Inc.
Carty & Company, Inc.
J.P. Morgan Institutional Investments Inc.
Rogan & Associates, Inc.
Financial Counseling, Inc.
Synovus Securities, Inc.
Ameritas Investment Company, LLC
Snowden Account Services LLC
CNR Securities LLC
LPL Enterprise, LLC
Westport Resources Investment Services, Inc.
Securian Financial Services, Inc.
Hudson Heritage Capital Management Inc.
Liberty Capital Investment Corp.
Exeter Trust Company
Edward D. Jones & Co., L.P.
SunTrust Bank
Fifth Third Bank, National Association
FMSbonds, Inc.
D.A. Davidson & Co.
Lincoln-Douglas Investments, LLC
Bankers Life Securities, Inc.
Capitol Securities Management, Inc.
CapFinancial Securities, LLC
Transamerica Financial Advisors, Inc.
T.S. Phillips Investments, Inc.
Cabot Lodge Securities LLC
USCA Securities LLC
Berntson Porter Wealth Management, L.L.C.
Nationwide Financial Services, Inc.
NYLIFE Distributors LLC
CGIS Securities LLC
BNA Wealth, Inc.
Carter, Terry & Company, Inc.
The Tavenner Company
Family Investors Company
Great American Investors, Inc.
Safe Harbor Asset Management, Inc.
ViewTrade Securities, Inc.
Thrivent Investment Management Inc.
Broadridge Business Process Outsourcing, LLC
Midland Securities, Ltd.
Santander Securities LLC
Wright Investors' Service Distributors, Inc.
Lombard Securities, Incorporated
Prudential Investment Management Services LLC
Pinnacle Investments, LLC
Westco Investment Corp.
Intervest International Equities Corporation
Maine Securities Corporation
DMK Advisor Group, Inc.
Wall Street Access Corporation
Sanders Morris LLC
Lincoln Financial Securities Corporation
ICMA-RC Services, LLC
Akar Capital Management, Inc.
Benefit Trust Company
Eagles Coast Capital, LLC
Arkadios Capital, LLC
Ace Diversified Capital, Inc.
CreativeOne Securities, LLC
OneAmerica Securities, Inc.
Bestvest Investments, Ltd.
Lincoln Financial Distributors, Inc.
Teachers Insurance and Annuity Association of America
Impact U. Investments, LLC
Calamar Financial Group, LLC
Independent Financial Group, LLC
Prospera Financial Services, Inc.
Healthcare Community Securities Corp.
Amegy Investments, Inc.
Comerica Securities, Inc.
Benefit Plans Administrative Services, Inc.
SouthState DuncanWilliams Securities Corp.
Charles Schwab & Co., Inc.
Coldstream Securities, Inc.
JOURNEY WEALTH MANAGEMENT
N.E. Private Client Advisors, Ltd.
Western Equity Group, Inc.
Jacques Financial, LLC
Kenai Investments, Inc.
Alterna Securities, Inc.
Hancock Whitney Investment Services, Inc.
T. Rowe Price Investment Services, Inc.
Strategic Wealth Capital, LLC
Finance 500, Inc.
Joseph Gunnar & Co., L.L.C.
R. F. Lafferty & Co., Inc.
Wells Fargo Clearing Services, LLC
Herold & Lantern Investments, Inc.
Bley Investment Group, Inc.
L. B. Fisher & Company
J.P. Morgan Securities LLC
Bradesco Investments Inc.
Allen C. Ewing & Co.
Sage Rutty and Company, Inc.
Equitable Advisors, LLC
&Partners
Blueprint Partners, LLC
TD Private Client Wealth LLC
Sorrento Pacific Financial, LLC
Pershing Advisor Solutions LLC
American Independent Securities Group, LLC
Stephens Inc.
L.O. Thomas & Co., Inc.
PNC Capital Markets LLC
Calton & Associates, Inc.
First National Bank Alaska
TCAdvisors Network Inc
Ascensus Financial Services, LLC
Carl M. Hennig, Inc.
B. C. Ziegler and Company
Crown Capital Securities, L.P.
The Vanguard Group, Inc.
Frazier Financial Advisors, LLC
Paces Ferry Wealth Advisors, LLC
Nicol Investors Corporation
Coinbase Capital Markets Corporation
Concourse Financial Group Securities, Inc.
Horace Mann Investors, Inc.
Profinancial, Inc.
G. A. Repple & Company
Great Pacific Securities
Perryman Securities, Inc.
Integrity Investments, Inc.
Arlington Securities, Inc.
Investors Brokerage of Texas, Ltd.
Voya Retirement Insurance and Annuity Company
Geneos Wealth Management, Inc.
Securities America, Inc.
First Southern LLC
Brighton Securities Corp.
Copper Ridge Wealth Management, LLC
Oneascent Financial Services, LLC
Fifth Third Securities, Inc.
William Blair & Company, L.L.C.
Cadaret, Grant & Co., Inc.
Chelsea Morgan Securities, Inc.
Corecap Investments, LLC
Garden State Securities Inc.
The Windmill Group, Inc.
Innovation Partners, LLC
Dinosaur Financial Group, LLC
Cape Securities, Inc.
Executive Wealth Management L.L.C.
Genworth Life and Annuity Insurance Company
Cetera Advisor Networks LLC
Madison Avenue Securities, LLC
Folio Investments, Inc.
Reliance Trust Company
Aspire Growth Partners, LLC (Medina, OH, US, Branch)
Holistic Brokerage, LLC
Nova Wealth Management, Inc.
Morris Group Inc
ACP Securities, LLC
Private Client Services, LLC
Mack Investment Securities, Inc.
Navy Federal Investment Services, LLC
American Trust Investment Services, Inc.
NewEdge Securities, Inc.
Camden Financial Services
T.R. Winston & Company, LLC
Caldwell Securities Ltd.
FNBB Capital Markets, L.L.C.
McDonald Partners LLC
Planned Financial Programs, Inc.
The Guardian Insurance & Annuity Company, Inc.
Tradition Securities and Derivatives LLC
Hancock Whitney Corporation
Trueblood Wealth Management, LLC
Hilltop Securities Inc.
Itau International Securities Inc.
Hennion & Walsh, Inc.
Clearstead Advisors, LLC
Sammons institutional Group, Inc.
Sunset Financial Services, Inc.
Perigon Wealth Management, LLC
Silver Oak Securities, Incorporated
Stifel Independent Advisors, LLC
MCF Advisors, LLC
JHW Financial Services, Inc.
Founders Financial Securities, LLC
Empower Financial Services, Inc.
Rothschild Investment Corporation
Alliant Securities, Inc. Turner, Nord, Kienbaum
CC Capital Advisors, Inc.
Fidelity Investments Life Insurance Company
Advanced Advisor Group, LLC
Ballew Investments, Inc.
J. Alden Associates, Inc.
Muriel Siebert & Co., LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Cutter and Company Brokerage, Inc.
D.H. Hill Securities, LLLP
Valley National Investments, Inc.
B. Riley Wealth Management Holdings, Inc.
XML Securities, LLC
Superior Financial Services, Inc.
IFP Securities, LLC
David Lerner Associates, Inc.
Laidlaw & Company (UK) Ltd.
Raymond James & Associates, Inc.
Tocqueville Securities L.P.
Integrated Financial Planning Services
Girard Investment Services, LLC
Bolton Global Capital, Inc.
NORMANDY INVESTMENT ADVISORS
Presper Financial Architects, LLC
Aon Securities LLC
Newport Group Securities, Inc.
Grant Williams L.P.
Sammons Financial Network, LLC
B.B. Graham & Company, Inc.
BOK Financial Securities, Inc.
Griffinest Asia Securities, LLC
Cary Street Partners LLC
Regions Bank
American Portfolios Financial Services, Inc.
Triad Advisors, LLC
Intercam Securities, Inc.
American Heritage Securities, Inc.
Ridgeback Capital Management
D.M. Kelly & Company

Admins

BlackRock Advisors, LLC
State Street Bank and Trust Company

Brokers

BofA Securities, Inc.
CLSA Americas, LLC
Jefferies LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Macquarie Capital (USA) Inc.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
HSBC Securities (USA) Inc.
UBS Securities LLC