Holdings (Monthly) Guide ↗

BlackRock Advantage International Fund

· BlackRock Funds

Monthly Holdings $8.8B AUM 4 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 496 New 4 Added 1 Reduced · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	BLACKROCK LIQUIDITY FUNDS	TSTXX	Feb 2026	109,692,308	+23,750,563	$109.7M	+27.6%	1.26%	STIV
2	TELEFONICA SA	TEF	Feb 2026	6,619,589	+2,404,528	$30.3M	+58.3%	0.35%	EC
3	BLACKROCK FUNDS III	BISXX	Feb 2026	9,393,177	+7,809,484	$9.4M	+493.0%	0.11%	STIV
4	ISRAEL DISCOUNT BANK LTD	DSCT	Feb 2026	476,241	+233,890	$5.3M	+79.8%	0.06%	EC