FundWatcher
BlackRock Global Equity Market Neutral Fund
BlackRock Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UST BILLS 0% 02/12/2026 0 698,156,000 698,156,000 7.74% $697.46M
U.S. Treasury Bills 0 662,378,000 662,378,000 7.32% $659.51M
XIB 0 03/03/26 0 562,700,000 562,700,000 6.23% $561.06M
WI TREASURY SEC. 0.000000% 02/19/2026 0 514,659,000 514,659,000 5.70% $513.78M
U.S. Treasury Bills 0 350,000,000 350,000,000 3.86% $347.98M
U.S. Treasury Bills 0 319,461,000 319,461,000 3.53% $317.85M
U.S. Treasury Bills 0 300,000,000 300,000,000 3.32% $299.28M
U.S. Treasury Bills 0 143,406,000 143,406,000 1.57% $141.68M
U.S. Treasury Bills 0 127,820,000 127,820,000 1.40% $126.02M
U.S. Treasury Bills 0 124,290,600 124,290,600 1.33% $120.21M
U.S. Treasury Bills 0 105,000,000 105,000,000 1.15% $103.87M
U.S. Treasury Bills 0 104,988,000 104,988,000 1.15% $103.79M
U.S. Treasury Bills 0 105,929,900 105,929,900 1.14% $102.69M
U.S. Treasury Bills 0 100,000,000 100,000,000 1.10% $99.16M
U.S. Treasury Notes 0 52,600,000 52,600,000 0.58% $52.60M
U.S. Treasury Bills 0 42,000,000 42,000,000 0.46% $41.73M
U.S. Treasury Bills 0 40,600,000 40,600,000 0.45% $40.45M
U.S. Treasury Bills 0 35,600,000 35,600,000 0.39% $35.05M
U.S. Treasury Bills 0 31,898,000 31,898,000 0.35% $31.47M
U.S. Treasury Bills 0 30,000,000 30,000,000 0.33% $29.78M
U.S. Treasury Bills 0 28,720,000 28,720,000 0.32% $28.42M
SBI SHINSEI BANK 0 2,065,200 2,065,200 0.27% $24.71M
US TREASURY N/B 0 22,890,000 22,890,000 0.26% $23.01M
U.S. Treasury Bills 0 20,000,000 20,000,000 0.22% $19.82M
MEDLINE INC-A 0 437,252 437,252 0.21% $19.33M
BUSY MING GROUP CO LTD 0 228,100 228,100 0.13% $12.00M
US TREASURY N/B 0 7,100,000 7,100,000 0.08% $7.13M
EQUIPMENTSHARE-A 0 203,736 203,736 0.07% $6.34M
U.S. Treasury Bills 0 6,050,000 6,050,000 0.07% $5.96M
BETA TECHNOLOGIES INC 0 243,966 243,966 0.06% $5.25M
ZURICH INSURANCE GROUP AG 0 426,527,340 426,527,340 0.06% $4.97M
US TREASURY N/B 0 3,200,000 3,200,000 0.04% $3.22M
WEALTHFRONT CORP 0 355,684 355,684 0.03% $3.09M
Softcare Ltd. 0 551,400 551,400 0.03% $2.30M
USD P ZAR C @16.70000 EO 0 4 4 0.02% $1.76M
IFSC NIFTY 50 FUT JAN26 0 356 356 0.00% $126.30K
BILLIONTOONE INC 0 260 260 0.00% $21.45K
YELLOW MAIZE-SAF FUT MAR26 YWH6 0 -22 -22 0.00% $8.76K
S+P/TSX 60 IX FUT MAR26 0 196 196 -0.01% -$538.20K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Bills 576,300,000 0 -576,300,000 0.00% -$575.75M
U.S. Treasury Bills 505,393,000 0 -505,393,000 0.00% -$502.67M
U.S. Treasury Bills 471,281,800 0 -471,281,800 0.00% -$469.81M
UST BILLS 0% 11/13/2025 450,972,000 0 -450,972,000 0.00% -$450.49M
U.S. Treasury Bills 419,049,000 0 -419,049,000 0.00% -$417.33M
U.S. Treasury Bills 415,605,800 0 -415,605,800 0.00% -$414.62M
U.S. Treasury Bills 388,110,000 0 -388,110,000 0.00% -$386.32M
U.S. Treasury Bills 348,319,000 0 -348,319,000 0.00% -$347.68M
U.S. Treasury Bills 266,445,000 0 -266,445,000 0.00% -$265.42M
U.S. Treasury Bills 256,769,000 0 -256,769,000 0.00% -$254.81M
U.S. Treasury Bills 228,723,000 0 -228,723,000 0.00% -$227.33M
U.S. Treasury Bills 219,798,000 0 -219,798,000 0.00% -$219.21M
U.S. Treasury Bills 198,297,000 0 -198,297,000 0.00% -$197.98M
U.S. Treasury Bills 182,239,900 0 -182,239,900 0.00% -$181.63M
U.S. Treasury Bills 171,206,000 0 -171,206,000 0.00% -$171.19M
U.S. Treasury Bills 145,250,500 0 -145,250,500 0.00% -$145.20M
U.S. Treasury Bills 120,000,000 0 -120,000,000 0.00% -$118.94M
U.S. Treasury Bills 103,000,000 0 -103,000,000 0.00% -$102.50M
U.S. Treasury Bills 100,000,000 0 -100,000,000 0.00% -$99.36M
U.S. Treasury Bills 85,800,000 0 -85,800,000 0.00% -$85.03M
U.S. Treasury Bills 59,100,000 0 -59,100,000 0.00% -$58.76M
U.S. Treasury Bills 50,000,000 0 -50,000,000 0.00% -$49.65M
U.S. Treasury Bills 44,603,000 0 -44,603,000 0.00% -$44.23M
U.S. Treasury Bills 40,000,000 0 -40,000,000 0.00% -$39.68M
U.S. Treasury Bills 25,000,000 0 -25,000,000 0.00% -$24.83M
Federal Home Loan Banks 19,285,000 0 -19,285,000 0.00% -$19.28M
Federal Home Loan Banks 12,855,000 0 -12,855,000 0.00% -$12.85M
ALLIANCE LAUNDRY HOLDINGS INC 356,855 0 -356,855 0.00% -$9.46M
BULLISH 128,543 0 -128,543 0.00% -$6.50M
WATERBRIDGE IN-A 193,974 0 -193,974 0.00% -$4.66M
NETSKOPE INC-A 155,726 0 -155,726 0.00% -$3.68M
FIGURE TECHNOLOGY SOLUTIONS INC A 73,564 0 -73,564 0.00% -$2.91M
VIA TRANSPORTATION INC 52,739 0 -52,739 0.00% -$2.82M
US TREASURY N/B 2,800,000 0 -2,800,000 0.00% -$2.80M
BLACK ROCK COFFEE BAR INC 83,798 0 -83,798 0.00% -$2.15M
MIAMI INTERNATIONAL HOLDINGS INC 48,974 0 -48,974 0.00% -$2.14M
Accelerant Holdings, Class A 170,899 0 -170,899 0.00% -$1.99M
FIREFLY AEROSPACE INC 73,527 0 -73,527 0.00% -$1.78M
KLARNA GROUP PLC 38,133 0 -38,133 0.00% -$1.43M
NEPTUNE INSURANCE HOLDINGS INC 51,271 0 -51,271 0.00% -$1.32M
FIGMA INC-CL A 23,240 0 -23,240 0.00% -$1.16M
US TREASURY N/B 1,100,000 0 -1,100,000 0.00% -$1.10M
CIG Shanghai Co Ltd 58,100 0 -58,100 0.00% -$613.11K
WASTE CONNECTIONS INC 336 0 -336 0.00% -$309.30K
HEARTFLOW INC 6,646 0 -6,646 0.00% -$246.97K
Nanjing Leads Biolabs Co. Ltd., Class H 7,500 0 -7,500 0.00% -$51.79K
TRSY 3.82 471,092,185 0 -471,092,185 0.00% $89.64M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Bills 69,655,000 757,254,000 687,599,000 8.40% $688.05M
U.S. Treasury Bills 10,912,000 625,812,000 614,900,000 6.94% $614.08M
U.S. Treasury Bills 153,739,000 467,405,000 313,666,000 5.17% $314.16M
U.S. Treasury Bills 30,554,000 393,000,000 362,446,000 4.35% $361.35M
U.S. Treasury Bills 105,686,000 371,070,000 265,384,000 4.12% $266.36M
U.S. Treasury Bills 91,438,200 350,811,200 259,373,000 3.89% $260.04M
U.S. Treasury Bills 20,000,000 294,280,000 274,280,000 3.26% $273.86M
ZSCALER INC 225,082,614 98,630,802,355 98,405,719,741 2.25% -$246.73M
U.S. Treasury Bills 11,552,000 125,552,000 114,000,000 1.38% $113.36M
WIB 0 03/19/26 59,954,000 121,238,000 61,284,000 1.34% $61.58M
U.S. Treasury Bills 66,665,000 106,665,000 40,000,000 1.17% $40.33M
BLKR-LIQ T-INS 61,602,496 98,720,287 37,117,791 1.10% $37.12M
ZURN ELKAY WATER SOLUTIONS CORP 288,259,492 344,431,069 56,171,577 1.04% $138.70M
U.S. Treasury Bills 38,251,500 49,395,500 11,144,000 0.54% $11.36M
NETFLIX INC 27,000 270,000 243,000 0.25% -$7.67M
TSE TOPIX (Tokyo Price Index) Future -352 -246 106 0.04% $3.40M
USD P MXN C @17.95000 EO 34,153,330 47,440,954 13,287,624 0.02% $1.77M
THREE MONTH SONIA (ICE) MAR 26 -319 369 688 0.02% $2.22M
WTI CRUDE MAR 26 575 748 173 0.02% -$302.80K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 81,245,174 85,375,197 4,130,023 0.00% -$1.55M
SGX TSI IRON ORE CHINA 62% FUT JAN 566 2,189 1,623 0.00% $93.10K
RAPESEED MAY 26 -1,062 -26 1,036 0.00% $188.13K
IBEX MINI IDX DEC 25 -149 -86 63 0.00% $458.73K
WHEAT SEP 26 -3,692 -2,557 1,135 -0.01% -$2.14M
OMXS30 IND FUTURE JAN26 -3,081 -2,507 574 -0.01% -$416.59K
VERIZON COMMUNICATIONS INC. FEB 26 41.5C -2,945 -2,913 32 -0.03% -$2.69M
ZSCALER INC 757,873,443 760,147,199 2,273,756 -0.30% $154.85M
ZSCALER INC 232,069,851 330,569,261 98,499,410 -0.37% $60.76M
ZOOM COMMUNICATIONS INC CLASS A 57,543,336 385,376,431 327,833,095 -0.98% $10.81M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ZAR/USD FORWARD 1,162,682 901,149 -261,533 0.67% -$5.76M
Zijin Gold International Company Limited 2,122,000 1,500,400 -621,600 0.46% $5.68M
Sany Heavy Industry Co. Ltd., Class H 2,529,600 2,349,400 -180,200 0.08% -$450.03K
ZIMMER BIOMET HOLDINGS INC 186,782,180 132,851,569 -53,930,611 0.05% $4.59M
VSTOXX FUTURE JAN26 524 -369 -893 0.03% $601.42K
WOLFSPEED INC 317 0 -317 0.03% $2.53M
NAVAN INC-CL A 463,597 192,046 -271,551 0.02% -$7.19M
TEKSCEND PHOTOMASK CORP 504,400 84,800 -419,600 0.02% -$9.73M
ZCS BRL 14.0087 05/12/25-01/04/27 CME 5,452 4,488 -964 0.01% -$2.40M
Fibocom Wireless Inc 839,800 571,000 -268,800 0.01% -$1.00M
Future 303 186 -117 0.01% -$234.77K
ZAR/USD FWD 20260203 CHASGB2L 2,931,880,000 2,485,320,000 -446,560,000 0.01% -$18.26K
ZSCALER INC CFD 3,729,710,005 2,616,160,015 -1,113,549,990 0.00% -$988.61K
SPI 200 MAR 26 -493 -512 -19 -0.01% -$1.95M
ZURICH INSURANCE GROUP AG 315,933,262 292,718,575 -23,214,687 -0.74% $4.07M
ZOETIS INC CFD 34,760,839 26,767,111 -7,993,728 -0.88% $13.30M
ZSCALER INC 46,954,480 28,638,568 -18,315,912 -1.26% -$56.02M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
U.S. Treasury Notes 182,520,000 182,520,000 0 2.03% $281.11K
U.S. Treasury Bills 119,328,000 119,328,000 0 1.31% $1.15M
U.S. Treasury Bills 108,922,000 108,922,000 0 1.18% $1.09M
U.S. Treasury Notes 87,885,000 87,885,000 0 0.98% $125.59K
UST BILLS 0% 05/14/2026 36,147,300 36,147,300 0 0.40% $336.89K
CITIGROUP INC 255,000 255,000 0 0.33% $3.69M
U.S. Treasury Bills 25,589,000 25,589,000 0 0.28% $244.72K
PROCTER & GAMBLE 74,000 74,000 0 0.12% $103.60K
US TREASURY N/B 7,700,000 7,700,000 0 0.09% -$10.69K
US TREASURY N/B 5,800,000 5,800,000 0 0.06% $33.46K
U.S. Treasury Bills 5,054,000 5,054,000 0 0.06% $48.47K
US TREASURY N/B 2,900,000 2,900,000 0 0.03% -$4.54K
US TREASURY N/B 2,400,000 2,400,000 0 0.03% $20.69K
Illumio Inc. 466,730 466,730 0 0.01% -$46.67K
PALANTIR TECHNOLOGIES INC 4 4 0 0.00% -$216
PROJECT SAMSON PREF PRIVATE 823,530 823,530 0 0.00% $0
AliphCom 8,264 8,264 0 0.00% $0

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