Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company (n-q)
25 Octobre 2013 - 10:43PM
Edgar (US Regulatory)
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-05742
Name of Fund: BlackRock Funds
BlackRock Disciplined Small Cap Core Fund
Fund Address: 100 Bellevue Parkway,
Wilmington, DE 19809
Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock Funds, 55
East 52
nd
Street, New York, NY 10055
Registrant’s telephone number, including area code: (800) 441-7762
Date of fiscal year end: 05/31/2014
Date of reporting period: 08/31/2013
Item 1 – Schedule of Investments
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Schedule of Investments
August 31, 2013
(Unaudited)
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BlackRock Disciplined Small Cap Core Fund
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(Percentages shown are based on Net Assets)
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Common Stocks
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Shares
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Value
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Aerospace & Defense — 2.6%
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AAR Corp.
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1,988
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$
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49,879
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Ducommun, Inc. (a)
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734
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19,194
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Exelis, Inc.
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978
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14,386
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Spirit Aerosystems Holdings, Inc., Class A (a)
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1,868
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42,179
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Taser International, Inc. (a)
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1,202
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13,991
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139,629
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Air Freight & Logistics — 0.2%
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Pacer International, Inc. (a)
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2,189
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13,419
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Airlines — 0.4%
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Republic Airways Holdings, Inc. (a)
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1,080
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12,064
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SkyWest, Inc.
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301
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3,880
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Spirit Airlines, Inc. (a)
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188
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5,860
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21,804
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Auto Components — 1.4%
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Gentherm, Inc. (a)
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459
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7,679
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Remy International, Inc.
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140
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2,736
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Stoneridge, Inc. (a)
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390
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4,852
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Superior Industries International, Inc.
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118
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2,058
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Tenneco, Inc. (a)
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30
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1,384
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Tower International, Inc. (a)
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228
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4,669
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Visteon Corp. (a)
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745
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53,349
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76,727
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Automobiles — 0.0%
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Thor Industries, Inc.
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32
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1,639
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Biotechnology — 3.4%
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Aegerion Pharmaceuticals, Inc. (a)
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2
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173
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Affymax, Inc. (a)
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1,377
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2,148
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Agios Pharmaceuticals, Inc. (a)
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127
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2,995
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Alkermes PLC
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69
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2,191
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Alnylam Pharmaceuticals, Inc. (a)
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14
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725
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AMAG Pharmaceuticals, Inc. (a)
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150
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3,549
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Astex Pharmaceuticals, Inc. (a)
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1,842
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12,065
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AVEO Pharmaceuticals, Inc. (a)
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1,028
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2,179
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Bluebird Bio, Inc. (a)
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49
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1,220
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ChemoCentryx, Inc. (a)
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99
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802
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China Biologic Products, Inc. (a)
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336
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8,165
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Clovis Oncology, Inc. (a)
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45
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2,903
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Codexis, Inc. (a)
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538
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925
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Cubist Pharmaceuticals, Inc. (a)
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177
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11,215
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Emergent Biosolutions, Inc. (a)
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646
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11,357
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Enanta Pharmaceuticals, Inc. (a)
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307
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5,704
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Enzon Pharmaceuticals, Inc.
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5,807
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9,988
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Epizyme, Inc. (a)
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270
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7,493
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Esperion Therapeutics, Inc. (a)
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253
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4,078
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Insys Therapeutics, Inc. (a)
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42
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1,176
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Isis Pharmaceuticals, Inc. (a)
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461
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11,908
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KaloBios Pharmaceuticals, Inc. (a)
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1,363
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7,592
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Ligand Pharmaceuticals, Inc., Class B (a)
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126
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6,059
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Maxygen, Inc. (a)
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4,024
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121
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Myriad Genetics, Inc. (a)
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393
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10,285
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OncoGenex Pharmaceutical, Inc. (a)
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110
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985
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OncoMed Pharmaceuticals, Inc. (a)
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394
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6,395
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Onconova Therapeutics, Inc. (a)
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37
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901
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PDL BioPharma, Inc.
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1,766
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14,022
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Pharmacyclics, Inc. (a)
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42
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4,683
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Portola Pharmaceuticals, Inc. (a)
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256
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5,786
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Prothena Corp. PLC (a)
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73
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1,463
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Regulus Therapeutics, Inc. (a)
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317
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2,996
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Repligen Corp. (a)
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1,175
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11,468
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Targacept, Inc. (a)
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369
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1,889
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Tetraphase Pharmaceuticals, Inc. (a)
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405
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3,459
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Common Stocks
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Shares
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Value
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Biotechnology (concluded)
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Verastem, Inc. (a)
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64
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$
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880
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181,943
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Building Products — 0.9%
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A.O. Smith Corp.
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492
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20,689
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Apogee Enterprises, Inc.
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40
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1,116
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Gibraltar Industries, Inc. (a)
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958
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12,339
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Griffon Corp.
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337
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3,717
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PGT, Inc. (a)
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72
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733
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Ply Gem Holdings, Inc. (a)
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594
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9,112
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47,706
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Capital Markets — 1.8%
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Artisan Partners Asset Management, Inc.
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220
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10,558
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Calamos Asset Management, Inc., Class A
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217
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2,153
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Capital Southwest Corp.
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984
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32,442
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FBR & Co. (a)
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732
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19,632
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Investment Technology Group, Inc. (a)
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160
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2,720
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Janus Capital Group, Inc.
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109
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911
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Manning & Napier, Inc.
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189
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2,831
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MCG Capital Corp.
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4,805
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23,496
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Oppenheimer Holdings, Inc., Class A
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115
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2,013
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TCP Capital Corp.
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67
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1,044
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Westwood Holdings Group, Inc.
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5
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238
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98,038
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Chemicals — 1.7%
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A. Schulman, Inc.
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37
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998
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American Pacific Corp. (a)
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293
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14,354
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Axiall Corp.
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55
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2,202
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Ferro Corp. (a)
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222
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1,632
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FutureFuel Corp.
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2,957
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47,726
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Kraton Performance Polymers, Inc. (a)
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321
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5,955
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Minerals Technologies, Inc.
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209
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9,280
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OM Group, Inc. (a)
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190
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5,400
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Tredegar Corp.
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37
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827
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Yongye International, Inc. (a)
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603
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3,630
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92,004
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Commercial Banks — 6.6%
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1st Source Corp.
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876
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22,566
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Access National Corp.
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658
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8,949
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Associated Banc-Corp.
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3,120
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49,764
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BancFirst Corp.
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283
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14,456
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Banco Latinoamericano de Comercio Exterior SA
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87
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2,095
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Capital Bank Financial Corp., Class A (a)
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1,062
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20,975
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Centerstate Banks, Inc.
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170
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1,556
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Central Pacific Financial Corp.
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444
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7,544
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Century Bancorp, Inc., Class A
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61
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1,930
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Chemical Financial Corp.
|
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643
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17,515
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Fidelity Southern Corp.
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51
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733
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First Citizens BancShares, Inc., Class A
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264
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53,391
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First Merchants Corp.
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429
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7,327
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Hancock Holding Co.
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262
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8,423
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Hanmi Financial Corp.
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411
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6,712
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Heritage Oaks Bancorp (a)
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141
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|
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|
881
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|
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Home Federal Bancorp, Inc.
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83
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|
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1,060
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|
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Independent Bank Group, Inc.
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158
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5,413
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|
|
MetroCorp Bancshares, Inc.
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103
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|
|
|
1,042
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|
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National Bank Holdings Corp., Class A
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1,634
|
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31,945
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|
|
Pacific Continental Corp
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|
194
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|
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|
2,439
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|
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Simmons First National Corp., Class A
|
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50
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|
1,211
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Southside Bancshares, Inc.
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822
|
|
|
|
20,451
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|
|
StellarOne Corp.
|
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|
73
|
|
|
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1,495
|
|
|
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|
|
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BLACKROCK FUNDS
|
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AUGUST 31, 2013
|
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1
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|
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|
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Schedule of Investments (continued)
|
|
|
BlackRock Disciplined Small Cap Core Fund
|
|
|
|
|
|
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks
|
|
Shares
|
|
|
Value
|
|
|
Commercial Banks (concluded)
|
|
|
|
|
|
|
|
|
|
Sterling Financial Corp.
|
|
|
1,677
|
|
|
$
|
40,583
|
|
|
Synovus Financial Corp.
|
|
|
601
|
|
|
|
1,917
|
|
|
Texas Capital Bancshares, Inc. (a)(b)
|
|
|
205
|
|
|
|
9,036
|
|
|
Trustmark Corp.
|
|
|
296
|
|
|
|
7,359
|
|
|
Umpqua Holdings Corp.
|
|
|
353
|
|
|
|
5,733
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
354,501
|
|
|
Commercial Services & Supplies — 2.1%
|
|
|
|
|
|
|
|
|
|
ARC Document Solutions, Inc. (a)
|
|
|
828
|
|
|
|
3,536
|
|
|
Cenveo, Inc. (a)
|
|
|
499
|
|
|
|
1,397
|
|
|
Consolidated Graphics, Inc. (a)
|
|
|
563
|
|
|
|
30,121
|
|
|
Deluxe Corp.
|
|
|
789
|
|
|
|
31,047
|
|
|
EnerNOC, Inc. (a)
|
|
|
70
|
|
|
|
1,016
|
|
|
G&K Services, Inc., Class A
|
|
|
148
|
|
|
|
7,613
|
|
|
Intersections, Inc.
|
|
|
401
|
|
|
|
3,669
|
|
|
Kimball International, Inc., Class B
|
|
|
299
|
|
|
|
2,942
|
|
|
Metalico, Inc. (a)
|
|
|
1,628
|
|
|
|
2,100
|
|
|
Viad Corp.
|
|
|
1,085
|
|
|
|
24,488
|
|
|
West Corp.
|
|
|
155
|
|
|
|
3,390
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
111,319
|
|
|
Communications Equipment — 1.3%
|
|
|
|
|
|
|
|
|
|
Anaren, Inc. (a)
|
|
|
43
|
|
|
|
1,057
|
|
|
ARRIS Group, Inc. (a)
|
|
|
821
|
|
|
|
12,865
|
|
|
Aruba Networks, Inc. (a)
|
|
|
365
|
|
|
|
6,070
|
|
|
Aviat Networks, Inc. (a)
|
|
|
3,196
|
|
|
|
8,118
|
|
|
Bel Fuse, Inc., Class B
|
|
|
19
|
|
|
|
342
|
|
|
Black Box Corp.
|
|
|
34
|
|
|
|
903
|
|
|
Calix, Inc. (a)
|
|
|
419
|
|
|
|
5,384
|
|
|
Plantronics, Inc.
|
|
|
199
|
|
|
|
8,597
|
|
|
Polycom, Inc. (a)
|
|
|
632
|
|
|
|
6,276
|
|
|
Symmetricom, Inc. (a)
|
|
|
2,300
|
|
|
|
11,178
|
|
|
Ubiquiti Networks, Inc.
|
|
|
222
|
|
|
|
7,783
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
68,573
|
|
|
Computers & Peripherals — 1.4%
|
|
|
|
|
|
|
|
|
|
Immersion Corp. (a)
|
|
|
1,158
|
|
|
|
14,776
|
|
|
Intermec, Inc. (a)
|
|
|
223
|
|
|
|
2,201
|
|
|
QLogic Corp. (a)
|
|
|
436
|
|
|
|
4,617
|
|
|
STEC, Inc. (a)
|
|
|
123
|
|
|
|
838
|
|
|
Super Micro Computer, Inc. (a)
|
|
|
93
|
|
|
|
1,194
|
|
|
Synaptics, Inc. (a)(b)
|
|
|
1,351
|
|
|
|
52,230
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,856
|
|
|
Construction & Engineering — 1.0%
|
|
|
|
|
|
|
|
|
|
Argan, Inc.
|
|
|
1,727
|
|
|
|
30,654
|
|
|
Dycom Industries, Inc. (a)
|
|
|
48
|
|
|
|
1,220
|
|
|
MasTec, Inc. (a)
|
|
|
224
|
|
|
|
7,123
|
|
|
MYR Group, Inc. (a)
|
|
|
247
|
|
|
|
5,414
|
|
|
Orion Marine Group, Inc. (a)
|
|
|
118
|
|
|
|
1,159
|
|
|
Pike Electric Corp.
|
|
|
895
|
|
|
|
9,935
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
55,505
|
|
|
Consumer Finance — 0.2%
|
|
|
|
|
|
|
|
|
|
DFC Global Corp. (a)
|
|
|
41
|
|
|
|
463
|
|
|
Nelnet, Inc., Class A
|
|
|
254
|
|
|
|
9,622
|
|
|
Regional Management Corp. (a)
|
|
|
61
|
|
|
|
1,676
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,761
|
|
|
Containers & Packaging — 0.6%
|
|
|
|
|
|
|
|
|
|
Boise, Inc.
|
|
|
3,773
|
|
|
|
32,259
|
|
|
Distributors — 0.0%
|
|
|
|
|
|
|
|
|
|
Core-Mark Holding Co., Inc.
|
|
|
8
|
|
|
|
505
|
|
|
VOXX International Corp. (a)
|
|
|
111
|
|
|
|
1,350
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,855
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks
|
|
Shares
|
|
|
Value
|
|
|
Diversified Consumer Services — 1.1%
|
|
|
|
|
|
|
|
|
|
Apollo Group, Inc., Class A (a)
|
|
|
885
|
|
|
$
|
16,434
|
|
|
Capella Education Co. (a)
|
|
|
64
|
|
|
|
3,478
|
|
|
Career Education Corp. (a)
|
|
|
363
|
|
|
|
951
|
|
|
Collectors Universe, Inc.
|
|
|
712
|
|
|
|
11,129
|
|
|
National American University Holdings, Inc.
|
|
|
385
|
|
|
|
1,321
|
|
|
Outerwall, Inc. (a)
|
|
|
378
|
|
|
|
23,500
|
|
|
Stewart Enterprises, Inc., Class A
|
|
|
267
|
|
|
|
3,492
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
60,305
|
|
|
Diversified Financial Services — 0.0%
|
|
|
|
|
|
|
|
|
|
PHH Corp. (a)
|
|
|
40
|
|
|
|
835
|
|
|
Diversified Telecommunication Services — 0.6%
|
|
|
|
|
|
|
|
|
|
Cincinnati Bell, Inc. (a)
|
|
|
936
|
|
|
|
2,799
|
|
|
Fairpoint Communications, Inc. (a)
|
|
|
166
|
|
|
|
1,550
|
|
|
IDT Corp., Class B
|
|
|
273
|
|
|
|
4,537
|
|
|
Inteliquent, Inc.
|
|
|
736
|
|
|
|
5,888
|
|
|
magicJack VocalTec Ltd. (a)
|
|
|
1,158
|
|
|
|
16,258
|
|
|
Straight Path Communications, Inc., Class B (a)
|
|
|
136
|
|
|
|
699
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31,731
|
|
|
Electric Utilities — 0.4%
|
|
|
|
|
|
|
|
|
|
IDACORP, Inc.
|
|
|
133
|
|
|
|
6,367
|
|
|
Otter Tail Corp.
|
|
|
43
|
|
|
|
1,130
|
|
|
Portland General Electric Co.
|
|
|
425
|
|
|
|
12,244
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19,741
|
|
|
Electrical Equipment — 1.2%
|
|
|
|
|
|
|
|
|
|
EnerSys, Inc.
|
|
|
264
|
|
|
|
13,538
|
|
|
Generac Holdings, Inc.
|
|
|
787
|
|
|
|
31,157
|
|
|
Lihua International, Inc. (a)
|
|
|
3,311
|
|
|
|
16,025
|
|
|
LSI Industries, Inc.
|
|
|
209
|
|
|
|
1,409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
62,129
|
|
|
Electronic Equipment, Instruments & Components — 3.5%
|
|
|
Aeroflex Holding Corp. (a)
|
|
|
691
|
|
|
|
4,851
|
|
|
Audience, Inc. (a)
|
|
|
315
|
|
|
|
3,295
|
|
|
AVX Corp.
|
|
|
900
|
|
|
|
11,583
|
|
|
Benchmark Electronics, Inc. (a)
|
|
|
2,359
|
|
|
|
51,827
|
|
|
Checkpoint Systems, Inc. (a)
|
|
|
970
|
|
|
|
14,230
|
|
|
Electro Scientific Industries, Inc.
|
|
|
94
|
|
|
|
1,033
|
|
|
Fabrinet (a)
|
|
|
68
|
|
|
|
949
|
|
|
FARO Technologies, Inc. (a)
|
|
|
120
|
|
|
|
4,456
|
|
|
InvenSense, Inc. (a)
|
|
|
57
|
|
|
|
1,019
|
|
|
Itron, Inc. (a)
|
|
|
29
|
|
|
|
1,086
|
|
|
PC Connection, Inc.
|
|
|
86
|
|
|
|
1,277
|
|
|
RealD, Inc. (a)
|
|
|
691
|
|
|
|
5,659
|
|
|
Sanmina Corp. (a)
|
|
|
927
|
|
|
|
15,082
|
|
|
ScanSource, Inc. (a)
|
|
|
41
|
|
|
|
1,270
|
|
|
Tech Data Corp. (a)
|
|
|
1,056
|
|
|
|
51,913
|
|
|
TTM Technologies, Inc. (a)
|
|
|
134
|
|
|
|
1,278
|
|
|
Vishay Intertechnology, Inc. (a)
|
|
|
1,625
|
|
|
|
19,906
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
190,714
|
|
|
Energy Equipment & Services — 1.6%
|
|
|
|
|
|
|
|
|
|
Dawson Geophysical Co. (a)
|
|
|
471
|
|
|
|
16,909
|
|
|
Exterran Holdings, Inc. (a)
|
|
|
113
|
|
|
|
3,100
|
|
|
ION Geophysical Corp. (a)
|
|
|
1,679
|
|
|
|
8,042
|
|
|
Key Energy Services, Inc. (a)
|
|
|
1,316
|
|
|
|
8,778
|
|
|
Matrix Service Co. (a)
|
|
|
82
|
|
|
|
1,278
|
|
|
Parker Drilling Co. (a)
|
|
|
2,121
|
|
|
|
12,175
|
|
|
PHI, Inc. (a)
|
|
|
59
|
|
|
|
2,070
|
|
|
Unit Corp. (a)
|
|
|
93
|
|
|
|
4,283
|
|
|
USA Compression Partners LP (a)
|
|
|
1,222
|
|
|
|
29,939
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
86,574
|
|
|
|
|
|
|
|
|
|
|
2
|
|
BLACKROCK FUNDS
|
|
AUGUST 31, 2013
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (continued)
|
|
|
BlackRock Disciplined Small Cap Core Fund
|
|
|
|
|
|
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks
|
|
Shares
|
|
|
Value
|
|
|
Food & Staples Retailing — 0.9%
|
|
|
|
|
|
|
|
|
|
Harris Teeter Supermarkets, Inc.
|
|
|
182
|
|
|
$
|
8,945
|
|
|
Ingles Markets, Inc., Class A
|
|
|
51
|
|
|
|
1,274
|
|
|
The Pantry, Inc. (a)
|
|
|
1,340
|
|
|
|
15,289
|
|
|
Rite Aid Corp. (a)
|
|
|
3,725
|
|
|
|
12,889
|
|
|
Roundy’s, Inc.
|
|
|
1,060
|
|
|
|
8,946
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
47,343
|
|
|
Food Products — 1.7%
|
|
|
|
|
|
|
|
|
|
Chiquita Brands International, Inc. (a)
|
|
|
1,142
|
|
|
|
14,081
|
|
|
Darling International, Inc. (a)
|
|
|
603
|
|
|
|
12,199
|
|
|
Dean Foods Co. (a)
|
|
|
828
|
|
|
|
15,874
|
|
|
Fresh Del Monte Produce, Inc.
|
|
|
71
|
|
|
|
2,049
|
|
|
John B. Sanfilippo & Son, Inc.
|
|
|
196
|
|
|
|
4,243
|
|
|
Omega Protein Corp. (a)
|
|
|
2,155
|
|
|
|
19,287
|
|
|
Pilgrim’s Pride Corp. (a)
|
|
|
203
|
|
|
|
3,112
|
|
|
Seaboard Corp.
|
|
|
6
|
|
|
|
16,080
|
|
|
WhiteWave Foods Co., Class A (a)
|
|
|
194
|
|
|
|
3,709
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90,634
|
|
|
Gas Utilities — 1.2%
|
|
|
|
|
|
|
|
|
|
Northwest Natural Gas Co.
|
|
|
124
|
|
|
|
5,089
|
|
|
Southwest Gas Corp.
|
|
|
1,272
|
|
|
|
59,504
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
64,593
|
|
|
Health Care Equipment & Supplies — 4.1%
|
|
|
|
|
|
|
|
|
|
Alere, Inc. (a)
|
|
|
640
|
|
|
|
19,949
|
|
|
Align Technology, Inc. (a)
|
|
|
424
|
|
|
|
18,465
|
|
|
Cutera, Inc. (a)
|
|
|
1,191
|
|
|
|
11,136
|
|
|
Cyberonics, Inc. (a)
|
|
|
476
|
|
|
|
24,214
|
|
|
ICU Medical, Inc. (a)
|
|
|
183
|
|
|
|
13,081
|
|
|
Invacare Corp.
|
|
|
1,000
|
|
|
|
15,010
|
|
|
Medical Action Industries, Inc. (a)
|
|
|
1,344
|
|
|
|
6,868
|
|
|
Natus Medical, Inc. (a)
|
|
|
161
|
|
|
|
2,117
|
|
|
Orthofix International NV
|
|
|
580
|
|
|
|
12,801
|
|
|
RTI Biologics, Inc. (a)
|
|
|
3,461
|
|
|
|
11,525
|
|
|
Solta Medical, Inc. (a)
|
|
|
1,385
|
|
|
|
2,881
|
|
|
SurModics, Inc. (a)
|
|
|
1,039
|
|
|
|
20,572
|
|
|
Symmetry Medical, Inc. (a)
|
|
|
1,184
|
|
|
|
9,294
|
|
|
Thoratec Corp. (a)
|
|
|
1,526
|
|
|
|
54,524
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
222,437
|
|
|
Health Care Providers & Services — 2.1%
|
|
|
|
|
|
|
|
|
|
Alliance HealthCare Services, Inc. (a)
|
|
|
104
|
|
|
|
2,527
|
|
|
AMN Healthcare Services, Inc. (a)
|
|
|
357
|
|
|
|
4,855
|
|
|
Cross Country Healthcare, Inc. (a)
|
|
|
1,630
|
|
|
|
9,209
|
|
|
Health Net, Inc. (a)
|
|
|
516
|
|
|
|
15,573
|
|
|
Magellan Health Services, Inc. (a)
|
|
|
42
|
|
|
|
2,361
|
|
|
PharMerica Corp. (a)
|
|
|
940
|
|
|
|
11,562
|
|
|
The Providence Service Corp. (a)
|
|
|
657
|
|
|
|
17,634
|
|
|
Select Medical Holdings Corp.
|
|
|
66
|
|
|
|
559
|
|
|
VCA Antech, Inc. (a)
|
|
|
1,866
|
|
|
|
50,923
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
115,203
|
|
|
Health Care Technology — 0.5%
|
|
|
|
|
|
|
|
|
|
MedAssets, Inc. (a)
|
|
|
352
|
|
|
|
7,892
|
|
|
Omnicell, Inc. (a)
|
|
|
794
|
|
|
|
17,262
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25,154
|
|
|
Hotels, Restaurants & Leisure — 2.4%
|
|
|
|
|
|
|
|
|
|
AFC Enterprises, Inc. (a)
|
|
|
111
|
|
|
|
4,545
|
|
|
Bally Technologies, Inc. (a)
|
|
|
248
|
|
|
|
17,888
|
|
|
Domino’s Pizza, Inc.
|
|
|
529
|
|
|
|
32,502
|
|
|
Einstein Noah Restaurant Group, Inc.
|
|
|
842
|
|
|
|
13,480
|
|
|
Jack in the Box, Inc. (a)
|
|
|
365
|
|
|
|
14,414
|
|
|
Marriott Vacations Worldwide Corp. (a)
|
|
|
25
|
|
|
|
1,090
|
|
|
Multimedia Games Holding Co., Inc. (a)
|
|
|
97
|
|
|
|
3,806
|
|
|
Noodles & Co. (a)
|
|
|
124
|
|
|
|
5,662
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks
|
|
Shares
|
|
|
Value
|
|
|
Hotels, Restaurants & Leisure (concluded)
|
|
|
|
|
|
|
|
|
|
Orient-Express Hotels Ltd., Class A
|
|
|
544
|
|
|
$
|
6,582
|
|
|
Red Lion Hotels Corp. (a)
|
|
|
252
|
|
|
|
1,389
|
|
|
Ruth’s Hospitality Group, Inc.
|
|
|
472
|
|
|
|
5,579
|
|
|
Six Flags Entertainment Corp.
|
|
|
81
|
|
|
|
2,674
|
|
|
Speedway Motorsports, Inc.
|
|
|
376
|
|
|
|
6,648
|
|
|
Town Sports International Holdings, Inc.
|
|
|
298
|
|
|
|
3,460
|
|
|
Vail Resorts, Inc.
|
|
|
124
|
|
|
|
8,432
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
128,151
|
|
|
Household Durables — 0.8%
|
|
|
|
|
|
|
|
|
|
The Ryland Group, Inc.
|
|
|
528
|
|
|
|
18,385
|
|
|
Taylor Morrison Home Corp., Class A (a)
|
|
|
176
|
|
|
|
3,627
|
|
|
TRI Pointe Homes, Inc. (a)
|
|
|
875
|
|
|
|
12,276
|
|
|
Universal Electronics, Inc. (a)
|
|
|
44
|
|
|
|
1,327
|
|
|
Zagg, Inc. (a)
|
|
|
1,347
|
|
|
|
5,994
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
41,609
|
|
|
Household Products — 0.5%
|
|
|
|
|
|
|
|
|
|
Central Garden and Pet Co. (a)
|
|
|
1,060
|
|
|
|
6,848
|
|
|
Central Garden and Pet Co., Class A (a)
|
|
|
190
|
|
|
|
1,189
|
|
|
Harbinger Group, Inc. (a)
|
|
|
2,189
|
|
|
|
20,117
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
28,154
|
|
|
Independent Power Producers & Energy Traders — 0.0%
|
|
|
|
|
|
|
|
|
|
Genie Energy Ltd., Class B
|
|
|
228
|
|
|
|
1,943
|
|
|
Insurance — 1.4%
|
|
|
|
|
|
|
|
|
|
CNO Financial Group, Inc.
|
|
|
273
|
|
|
|
3,710
|
|
|
Crawford & Co., Class B
|
|
|
309
|
|
|
|
2,342
|
|
|
eHealth, Inc. (a)
|
|
|
389
|
|
|
|
10,764
|
|
|
First American Financial Corp.
|
|
|
1,314
|
|
|
|
27,463
|
|
|
Fortegra Financial Corp. (a)
|
|
|
502
|
|
|
|
3,825
|
|
|
Hallmark Financial Services, Inc. (a)
|
|
|
224
|
|
|
|
1,888
|
|
|
HCI Group, Inc.
|
|
|
21
|
|
|
|
732
|
|
|
Horace Mann Educators Corp.
|
|
|
322
|
|
|
|
8,488
|
|
|
National Western Life Insurance Co., Class A
|
|
|
47
|
|
|
|
9,308
|
|
|
Universal Insurance Holdings, Inc.
|
|
|
986
|
|
|
|
7,277
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,797
|
|
|
Internet & Catalog Retail — 0.7%
|
|
|
|
|
|
|
|
|
|
Blue Nile, Inc. (a)
|
|
|
106
|
|
|
|
3,835
|
|
|
Orbitz Worldwide, Inc. (a)
|
|
|
360
|
|
|
|
3,424
|
|
|
Overstock.com, Inc. (a)
|
|
|
56
|
|
|
|
1,575
|
|
|
PetMed Express, Inc.
|
|
|
1,790
|
|
|
|
27,333
|
|
|
RetailMeNot, Inc. (a)
|
|
|
48
|
|
|
|
1,534
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,701
|
|
|
Internet Software & Services — 3.0%
|
|
|
|
|
|
|
|
|
|
AOL, Inc.
|
|
|
227
|
|
|
|
7,475
|
|
|
Bankrate, Inc. (a)
|
|
|
1,396
|
|
|
|
24,011
|
|
|
ChannelAdvisor Corp. (a)
|
|
|
194
|
|
|
|
5,940
|
|
|
Demand Media, Inc. (a)
|
|
|
2,027
|
|
|
|
13,135
|
|
|
EarthLink, Inc.
|
|
|
2,187
|
|
|
|
10,760
|
|
|
Global Eagle Entertainment, Inc. (a)
|
|
|
466
|
|
|
|
4,115
|
|
|
Gogo, Inc. (a)
|
|
|
416
|
|
|
|
4,701
|
|
|
j2 Global, Inc.
|
|
|
173
|
|
|
|
8,519
|
|
|
Limelight Networks, Inc. (a)
|
|
|
2,310
|
|
|
|
4,666
|
|
|
Marchex, Inc., Class B
|
|
|
799
|
|
|
|
5,473
|
|
|
Monster Worldwide, Inc. (a)
|
|
|
1,335
|
|
|
|
6,007
|
|
|
QuinStreet, Inc. (a)
|
|
|
134
|
|
|
|
1,167
|
|
|
Responsys, Inc. (a)
|
|
|
139
|
|
|
|
1,995
|
|
|
Sohu.com, Inc. (a)
|
|
|
152
|
|
|
|
9,465
|
|
|
Synacor, Inc. (a)
|
|
|
375
|
|
|
|
983
|
|
|
Travelzoo, Inc. (a)
|
|
|
971
|
|
|
|
26,227
|
|
|
Tremor Video, Inc. (a)
|
|
|
471
|
|
|
|
3,749
|
|
|
United Online, Inc.
|
|
|
2,220
|
|
|
|
17,427
|
|
|
ValueClick, Inc. (a)
|
|
|
134
|
|
|
|
2,835
|
|
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK FUNDS
|
|
AUGUST 31, 2013
|
|
3
|
|
|
|
|
|
|
|
Schedule of Investments (continued)
|
|
|
BlackRock Disciplined Small Cap Core Fund
|
|
|
|
|
|
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks
|
|
Shares
|
|
|
Value
|
|
|
Internet Software & Services (concluded)
|
|
|
|
|
|
|
|
|
|
Web.com Group, Inc. (a)
|
|
|
47
|
|
|
$
|
1,326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
159,976
|
|
|
IT Services — 2.3%
|
|
|
|
|
|
|
|
|
|
Blackhawk Network Holdings, Inc. (a)
|
|
|
159
|
|
|
|
3,897
|
|
|
Cardtronics, Inc. (a)
|
|
|
74
|
|
|
|
2,567
|
|
|
CoreLogic, Inc. (a)
|
|
|
155
|
|
|
|
3,984
|
|
|
Global Cash Access Holdings, Inc. (a)
|
|
|
4,595
|
|
|
|
35,381
|
|
|
MAXIMUS, Inc.
|
|
|
453
|
|
|
|
16,992
|
|
|
Syntel, Inc.
|
|
|
815
|
|
|
|
58,574
|
|
|
Unisys Corp. (a)
|
|
|
95
|
|
|
|
2,390
|
|
|
VeriFone Systems, Inc. (a)
|
|
|
126
|
|
|
|
2,497
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
126,282
|
|
|
Leisure Equipment & Products — 0.0%
|
|
|
|
|
|
|
|
|
|
Johnson Outdoors, Inc., Class A (a)
|
|
|
82
|
|
|
|
2,066
|
|
|
Life Sciences Tools & Services — 0.5%
|
|
|
|
|
|
|
|
|
|
Albany Molecular Research, Inc. (a)
|
|
|
569
|
|
|
|
6,265
|
|
|
Harvard Bioscience, Inc. (a)
|
|
|
1,700
|
|
|
|
8,398
|
|
|
PAREXEL International Corp. (a)
|
|
|
320
|
|
|
|
14,858
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
29,521
|
|
|
Machinery — 2.7%
|
|
|
|
|
|
|
|
|
|
Ampco-Pittsburgh Corp.
|
|
|
168
|
|
|
|
2,735
|
|
|
ESCO Technologies, Inc.
|
|
|
414
|
|
|
|
12,689
|
|
|
Federal Signal Corp. (a)
|
|
|
184
|
|
|
|
2,147
|
|
|
Global Brass & Copper Holdings, Inc. (a)
|
|
|
507
|
|
|
|
10,013
|
|
|
Greenbrier Cos., Inc. (a)
|
|
|
55
|
|
|
|
1,241
|
|
|
Hyster-Yale Materials Handling, Inc.
|
|
|
113
|
|
|
|
8,544
|
|
|
John Bean Technologies Corp.
|
|
|
1,954
|
|
|
|
42,812
|
|
|
L.B. Foster Co., Class A
|
|
|
142
|
|
|
|
6,024
|
|
|
Lindsay Corp.
|
|
|
516
|
|
|
|
39,226
|
|
|
Lydall, Inc. (a)
|
|
|
385
|
|
|
|
5,979
|
|
|
NN, Inc.
|
|
|
149
|
|
|
|
2,058
|
|
|
Rexnord Corp. (a)
|
|
|
244
|
|
|
|
4,682
|
|
|
The Toro Co.
|
|
|
90
|
|
|
|
4,753
|
|
|
Trimas Corp. (a)
|
|
|
27
|
|
|
|
949
|
|
|
Xerium Technologies, Inc. (a)
|
|
|
116
|
|
|
|
1,253
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
145,105
|
|
|
Marine — 0.4%
|
|
|
|
|
|
|
|
|
|
Matson, Inc.
|
|
|
861
|
|
|
|
22,928
|
|
|
Media — 2.3%
|
|
|
|
|
|
|
|
|
|
Arbitron, Inc.
|
|
|
98
|
|
|
|
4,612
|
|
|
Central European Media Enterprises Ltd., Class A
|
|
|
345
|
|
|
|
1,501
|
|
|
Crown Media Holdings, Inc., Class A (a)
|
|
|
1,069
|
|
|
|
3,282
|
|
|
CTC Media, Inc.
|
|
|
2,600
|
|
|
|
27,872
|
|
|
Digital Generation, Inc. (a)
|
|
|
275
|
|
|
|
3,374
|
|
|
Entravision Communications Corp., Class A
|
|
|
1,070
|
|
|
|
5,596
|
|
|
Harte-Hanks, Inc.
|
|
|
3,145
|
|
|
|
26,103
|
|
|
National CineMedia, Inc.
|
|
|
1,091
|
|
|
|
19,616
|
|
|
Salem Communications Corp., Class A
|
|
|
352
|
|
|
|
2,724
|
|
|
Starz, Class A (a)
|
|
|
1,185
|
|
|
|
29,578
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
124,258
|
|
|
Metals & Mining — 0.8%
|
|
|
|
|
|
|
|
|
|
Coeur Mines Corp. (a)
|
|
|
61
|
|
|
|
881
|
|
|
Gold Reserve, Inc. (a)
|
|
|
2,118
|
|
|
|
6,163
|
|
|
Gold Resource Corp.
|
|
|
463
|
|
|
|
3,885
|
|
|
Great Northern Iron Ore Properties
|
|
|
85
|
|
|
|
5,993
|
|
|
Kaiser Aluminum Corp.
|
|
|
117
|
|
|
|
8,087
|
|
|
Noranda Aluminum Holding Corp.
|
|
|
1,876
|
|
|
|
5,121
|
|
|
Walter Energy, Inc.
|
|
|
456
|
|
|
|
5,901
|
|
|
Worthington Industries, Inc.
|
|
|
226
|
|
|
|
7,533
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
43,564
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks
|
|
Shares
|
|
|
Value
|
|
|
Multi-Utilities — 1.4%
|
|
|
|
|
|
|
|
|
|
Avista Corp.
|
|
|
1,637
|
|
|
$
|
43,004
|
|
|
Black Hills Corp.
|
|
|
625
|
|
|
|
30,013
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
73,017
|
|
|
Oil, Gas & Consumable Fuels — 4.4%
|
|
|
|
|
|
|
|
|
|
Alon USA Energy, Inc.
|
|
|
750
|
|
|
|
9,315
|
|
|
Apco Oil and Gas International, Inc. (a)
|
|
|
109
|
|
|
|
1,582
|
|
|
Berry Petroleum Co., Class A
|
|
|
194
|
|
|
|
7,983
|
|
|
Bonanza Creek Energy, Inc. (a)
|
|
|
295
|
|
|
|
11,712
|
|
|
Callon Petroleum Co. (a)
|
|
|
235
|
|
|
|
1,055
|
|
|
Crimson Exploration, Inc. (a)
|
|
|
759
|
|
|
|
2,239
|
|
|
CVR Energy, Inc.
|
|
|
264
|
|
|
|
11,304
|
|
|
Diamondback Energy, Inc. (a)
|
|
|
248
|
|
|
|
9,980
|
|
|
Energy XXI Bermuda Ltd.
|
|
|
200
|
|
|
|
5,314
|
|
|
Evolution Petroleum Corp. (a)
|
|
|
296
|
|
|
|
3,330
|
|
|
Gastar Exploration Ltd. (a)
|
|
|
435
|
|
|
|
1,370
|
|
|
Green Plains Renewable Energy, Inc.
|
|
|
159
|
|
|
|
2,558
|
|
|
Kodiak Oil & Gas Corp. (a)
|
|
|
778
|
|
|
|
7,772
|
|
|
L&L Energy, Inc. (a)
|
|
|
300
|
|
|
|
711
|
|
|
LinnCo LLC
|
|
|
364
|
|
|
|
10,072
|
|
|
Midstates Petroleum Co., Inc. (a)
|
|
|
902
|
|
|
|
4,077
|
|
|
Northern Oil and Gas, Inc. (a)
|
|
|
1,923
|
|
|
|
24,768
|
|
|
Oasis Petroleum, Inc. (a)
|
|
|
769
|
|
|
|
30,145
|
|
|
REX American Resources Corp. (a)
|
|
|
559
|
|
|
|
16,513
|
|
|
Rosetta Resources, Inc. (a)
|
|
|
157
|
|
|
|
7,305
|
|
|
Stone Energy Corp. (a)
|
|
|
125
|
|
|
|
3,425
|
|
|
Swift Energy Co. (a)
|
|
|
298
|
|
|
|
3,361
|
|
|
Vaalco Energy, Inc. (a)
|
|
|
2,282
|
|
|
|
12,688
|
|
|
Warren Resources, Inc. (a)
|
|
|
6,791
|
|
|
|
19,422
|
|
|
Western Refining, Inc.
|
|
|
1,067
|
|
|
|
31,295
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
239,296
|
|
|
Paper & Forest Products — 0.7%
|
|
|
|
|
|
|
|
|
|
Clearwater Paper Corp. (a)
|
|
|
10
|
|
|
|
477
|
|
|
Domtar Corp.
|
|
|
162
|
|
|
|
10,692
|
|
|
KapStone Paper and Packaging Corp.
|
|
|
527
|
|
|
|
22,134
|
|
|
Resolute Forest Products, Inc. (a)
|
|
|
263
|
|
|
|
3,316
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
36,619
|
|
|
Personal Products — 0.0%
|
|
|
|
|
|
|
|
|
|
Medifast, Inc. (a)
|
|
|
77
|
|
|
|
1,914
|
|
|
Pharmaceuticals — 1.4%
|
|
|
|
|
|
|
|
|
|
Cumberland Pharmaceuticals, Inc. (a)
|
|
|
2,118
|
|
|
|
9,404
|
|
|
Impax Laboratories, Inc. (a)
|
|
|
99
|
|
|
|
2,018
|
|
|
Lannett Co., Inc. (a)
|
|
|
320
|
|
|
|
4,243
|
|
|
The Medicines Co. (a)
|
|
|
151
|
|
|
|
4,773
|
|
|
Pain Therapeutics, Inc.
|
|
|
1,644
|
|
|
|
4,324
|
|
|
Questcor Pharmaceuticals, Inc.
|
|
|
199
|
|
|
|
13,269
|
|
|
Sagent Pharmaceuticals, Inc. (a)
|
|
|
243
|
|
|
|
5,361
|
|
|
Santarus, Inc. (a)
|
|
|
1,089
|
|
|
|
24,524
|
|
|
Sciclone Pharmaceuticals, Inc. (a)
|
|
|
1,836
|
|
|
|
9,639
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
77,555
|
|
|
Professional Services — 1.5%
|
|
|
|
|
|
|
|
|
|
CRA International, Inc. (a)
|
|
|
305
|
|
|
|
5,460
|
|
|
The Dolan Co. (a)
|
|
|
1,925
|
|
|
|
4,331
|
|
|
ICF International, Inc. (a)
|
|
|
51
|
|
|
|
1,677
|
|
|
Kforce, Inc.
|
|
|
866
|
|
|
|
14,090
|
|
|
Korn/Ferry International (a)
|
|
|
407
|
|
|
|
7,208
|
|
|
Resources Connection, Inc.
|
|
|
1,682
|
|
|
|
20,588
|
|
|
RPX Corp. (a)
|
|
|
1,415
|
|
|
|
22,201
|
|
|
WageWorks, Inc. (a)
|
|
|
126
|
|
|
|
5,259
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
80,814
|
|
|
Real Estate Investment Trusts (REITs) — 6.6%
|
|
|
|
|
|
|
|
|
|
American Assets Trust, Inc.
|
|
|
298
|
|
|
|
8,824
|
|
|
|
|
|
|
|
|
|
|
4
|
|
BLACKROCK FUNDS
|
|
AUGUST 31, 2013
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (continued)
|
|
|
BlackRock Disciplined Small Cap Core Fund
|
|
|
|
|
|
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks
|
|
Shares
|
|
|
Value
|
|
|
Real Estate Investment Trusts (REITs) (concluded)
|
|
|
|
|
|
|
|
|
|
American Capital Mortgage Investment Corp.
|
|
|
128
|
|
|
$
|
2,565
|
|
|
Apollo Residential Mortgage, Inc.
|
|
|
939
|
|
|
|
14,282
|
|
|
Arbor Realty Trust, Inc.
|
|
|
750
|
|
|
|
5,167
|
|
|
Ashford Hospitality Trust, Inc.
|
|
|
266
|
|
|
|
3,067
|
|
|
Aviv REIT, Inc.
|
|
|
392
|
|
|
|
8,906
|
|
|
CapLease, Inc.
|
|
|
327
|
|
|
|
2,783
|
|
|
Capstead Mortgage Corp.
|
|
|
422
|
|
|
|
4,954
|
|
|
Cedar Realty Trust, Inc.
|
|
|
2,766
|
|
|
|
13,498
|
|
|
Chatham Lodging Trust
|
|
|
589
|
|
|
|
10,661
|
|
|
Chesapeake Lodging Trust
|
|
|
48
|
|
|
|
1,056
|
|
|
Colonial Properties Trust
|
|
|
326
|
|
|
|
7,201
|
|
|
CyrusOne, Inc.
|
|
|
312
|
|
|
|
5,947
|
|
|
DiamondRock Hospitality Co.
|
|
|
165
|
|
|
|
1,599
|
|
|
EPR Properties
|
|
|
451
|
|
|
|
22,090
|
|
|
Equity One, Inc.
|
|
|
2,439
|
|
|
|
51,853
|
|
|
FelCor Lodging Trust, Inc. (a)
|
|
|
942
|
|
|
|
5,190
|
|
|
The Geo Group, Inc.
|
|
|
260
|
|
|
|
8,115
|
|
|
Gramercy Property Trust, Inc. (a)
|
|
|
1,052
|
|
|
|
4,303
|
|
|
Highwoods Properties, Inc.
|
|
|
1,120
|
|
|
|
37,834
|
|
|
Inland Real Estate Corp.
|
|
|
452
|
|
|
|
4,434
|
|
|
LaSalle Hotel Properties
|
|
|
46
|
|
|
|
1,220
|
|
|
MFA Financial, Inc.
|
|
|
3,826
|
|
|
|
27,547
|
|
|
NorthStar Realty Finance Corp.
|
|
|
371
|
|
|
|
3,250
|
|
|
One Liberty Properties, Inc.
|
|
|
201
|
|
|
|
4,295
|
|
|
PS Business Parks, Inc.
|
|
|
677
|
|
|
|
49,198
|
|
|
Ryman Hospitality Properties
|
|
|
870
|
|
|
|
28,745
|
|
|
Sabra Health Care REIT, Inc.
|
|
|
466
|
|
|
|
10,303
|
|
|
Sunstone Hotel Investors, Inc. (a)
|
|
|
605
|
|
|
|
7,278
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
356,165
|
|
|
Real Estate Management & Development — 0.5%
|
|
|
|
|
|
|
|
|
|
Alexander & Baldwin, Inc. (a)
|
|
|
13
|
|
|
|
468
|
|
|
Altisource Residential Corp. (a)
|
|
|
499
|
|
|
|
9,456
|
|
|
Forestar Group, Inc. (a)
|
|
|
806
|
|
|
|
16,088
|
|
|
Tejon Ranch Co. (a)
|
|
|
55
|
|
|
|
1,634
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
27,646
|
|
|
Road & Rail — 1.4%
|
|
|
|
|
|
|
|
|
|
Con-way, Inc.
|
|
|
184
|
|
|
|
7,654
|
|
|
Old Dominion Freight Line, Inc. (a)
|
|
|
216
|
|
|
|
9,379
|
|
|
Ryder System, Inc.
|
|
|
956
|
|
|
|
53,163
|
|
|
Swift Transportation Co. (a)
|
|
|
276
|
|
|
|
4,957
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
75,153
|
|
|
Semiconductors & Semiconductor Equipment — 3.6%
|
|
|
|
|
|
|
|
|
|
Advanced Energy Industries, Inc. (a)
|
|
|
771
|
|
|
|
14,055
|
|
|
Alpha & Omega Semiconductor Ltd. (a)
|
|
|
137
|
|
|
|
970
|
|
|
Ambarella, Inc. (a)
|
|
|
213
|
|
|
|
3,054
|
|
|
Amkor Technology, Inc. (a)
|
|
|
7,017
|
|
|
|
28,138
|
|
|
AXT, Inc. (a)
|
|
|
819
|
|
|
|
1,900
|
|
|
Cirrus Logic, Inc. (a)
|
|
|
476
|
|
|
|
10,710
|
|
|
Entegris, Inc. (a)
|
|
|
760
|
|
|
|
7,144
|
|
|
First Solar, Inc. (a)
|
|
|
127
|
|
|
|
4,663
|
|
|
Inphi Corp. (a)
|
|
|
499
|
|
|
|
6,347
|
|
|
Integrated Silicon Solution, Inc. (a)
|
|
|
131
|
|
|
|
1,364
|
|
|
Intermolecular, Inc. (a)
|
|
|
123
|
|
|
|
737
|
|
|
International Rectifier Corp. (a)
|
|
|
109
|
|
|
|
2,603
|
|
|
IXYS Corp.
|
|
|
787
|
|
|
|
7,295
|
|
|
Kulicke & Soffa Industries, Inc. (a)
|
|
|
2,932
|
|
|
|
32,428
|
|
|
Magnachip Semiconductor Corp. (a)
|
|
|
1,738
|
|
|
|
35,542
|
|
|
Micrel, Inc.
|
|
|
110
|
|
|
|
1,012
|
|
|
Microsemi Corp. (a)
|
|
|
403
|
|
|
|
10,373
|
|
|
Pericom Semiconductor Corp. (a)
|
|
|
899
|
|
|
|
6,320
|
|
|
RF Micro Devices, Inc. (a)
|
|
|
529
|
|
|
|
2,624
|
|
|
Semtech Corp. (a)
|
|
|
38
|
|
|
|
1,129
|
|
|
Sigma Designs, Inc. (a)
|
|
|
364
|
|
|
|
1,722
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks
|
|
Shares
|
|
|
Value
|
|
|
Semiconductors & Semiconductor Equipment (concluded)
|
|
|
Spansion, Inc., Class A (a)
|
|
|
963
|
|
|
$
|
9,986
|
|
|
STR Holdings, Inc. (a)
|
|
|
997
|
|
|
|
1,655
|
|
|
Volterra Semiconductor Corp. (a)
|
|
|
92
|
|
|
|
2,109
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
193,880
|
|
|
Software — 3.8%
|
|
|
|
|
|
|
|
|
|
Advent Software, Inc.
|
|
|
293
|
|
|
|
7,908
|
|
|
Aspen Technology, Inc. (a)
|
|
|
1,942
|
|
|
|
64,921
|
|
|
AVG Technologies NV (a)
|
|
|
799
|
|
|
|
17,314
|
|
|
Compuware Corp.
|
|
|
786
|
|
|
|
8,387
|
|
|
Digimarc Corp.
|
|
|
238
|
|
|
|
4,524
|
|
|
Ebix, Inc.
|
|
|
114
|
|
|
|
1,296
|
|
|
FleetMatics Group PLC (a)
|
|
|
18
|
|
|
|
890
|
|
|
Manhattan Associates, Inc. (a)
|
|
|
197
|
|
|
|
17,238
|
|
|
Netscout Systems, Inc. (a)
|
|
|
19
|
|
|
|
472
|
|
|
Progress Software Corp. (a)
|
|
|
949
|
|
|
|
23,213
|
|
|
PTC, Inc. (a)
|
|
|
679
|
|
|
|
17,702
|
|
|
RealPage, Inc. (a)
|
|
|
91
|
|
|
|
1,885
|
|
|
Rosetta Stone, Inc. (a)
|
|
|
192
|
|
|
|
2,964
|
|
|
Rovi Corp. (a)
|
|
|
503
|
|
|
|
9,019
|
|
|
Sapiens International Corp. NV
|
|
|
445
|
|
|
|
2,439
|
|
|
Tableau Software, Inc., Class A (a)
|
|
|
73
|
|
|
|
5,279
|
|
|
Telenav, Inc. (a)
|
|
|
2,181
|
|
|
|
11,821
|
|
|
Verint Systems, Inc. (a)
|
|
|
259
|
|
|
|
8,586
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
205,858
|
|
|
Specialty Retail — 4.5%
|
|
|
|
|
|
|
|
|
|
Aaron’s, Inc. (a)
|
|
|
1,274
|
|
|
|
34,487
|
|
|
ANN, Inc. (a)(b)
|
|
|
612
|
|
|
|
21,236
|
|
|
Big 5 Sporting Goods Corp.
|
|
|
847
|
|
|
|
14,170
|
|
|
The Buckle, Inc.
|
|
|
23
|
|
|
|
1,191
|
|
|
Build-A-Bear-Workshop, Inc. (a)
|
|
|
240
|
|
|
|
1,730
|
|
|
Chico’s FAS, Inc.
|
|
|
1,031
|
|
|
|
16,084
|
|
|
The Children’s Place Retail Stores, Inc. (a)
|
|
|
150
|
|
|
|
7,977
|
|
|
CST Brands, Inc. (a)
|
|
|
597
|
|
|
|
17,612
|
|
|
Express, Inc. (a)
|
|
|
896
|
|
|
|
18,807
|
|
|
Haverty Furniture Cos, Inc.
|
|
|
86
|
|
|
|
2,082
|
|
|
Kirkland’s, Inc. (a)
|
|
|
605
|
|
|
|
11,804
|
|
|
Lumber Liquidators Holdings, Inc. (a)
|
|
|
179
|
|
|
|
17,796
|
|
|
The Men’s Wearhouse, Inc.
|
|
|
834
|
|
|
|
31,400
|
|
|
Pacific Sunwear of California, Inc. (a)
|
|
|
629
|
|
|
|
2,051
|
|
|
Rent-A-Center, Inc.
|
|
|
546
|
|
|
|
20,480
|
|
|
rue21, inc. (a)
|
|
|
53
|
|
|
|
2,165
|
|
|
Sears Hometown and Outlet Stores, Inc. (a)
|
|
|
396
|
|
|
|
12,704
|
|
|
The Wet Seal, Inc., Class A (a)
|
|
|
2,595
|
|
|
|
9,472
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
243,248
|
|
|
Textiles, Apparel & Luxury Goods — 1.4%
|
|
|
|
|
|
|
|
|
|
Cherokee, Inc.
|
|
|
570
|
|
|
|
6,783
|
|
|
Crocs, Inc. (a)
|
|
|
1,469
|
|
|
|
19,773
|
|
|
Culp, Inc.
|
|
|
227
|
|
|
|
4,349
|
|
|
Delta Apparel, Inc. (a)
|
|
|
337
|
|
|
|
5,561
|
|
|
Iconix Brand Group, Inc. (a)
|
|
|
211
|
|
|
|
6,925
|
|
|
The Jones Group, Inc.
|
|
|
240
|
|
|
|
3,535
|
|
|
Movado Group, Inc.
|
|
|
466
|
|
|
|
19,856
|
|
|
Perry Ellis International, Inc.
|
|
|
154
|
|
|
|
2,821
|
|
|
Unifi, Inc. (a)
|
|
|
350
|
|
|
|
7,928
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
77,531
|
|
|
Thrifts & Mortgage Finance — 2.7%
|
|
|
|
|
|
|
|
|
|
Banc of California, Inc.
|
|
|
306
|
|
|
|
4,070
|
|
|
EverBank Financial Corp.
|
|
|
2,970
|
|
|
|
41,758
|
|
|
Flagstar Bancorp, Inc. (a)
|
|
|
92
|
|
|
|
1,334
|
|
|
Heritage Financial Group, Inc.
|
|
|
277
|
|
|
|
4,944
|
|
|
HomeStreet, Inc.
|
|
|
1,123
|
|
|
|
22,044
|
|
|
Meta Financial Group, Inc.
|
|
|
642
|
|
|
|
20,249
|
|
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK FUNDS
|
|
AUGUST 31, 2013
|
|
5
|
|
|
|
|
|
|
|
Schedule of Investments (continued)
|
|
|
BlackRock Disciplined Small Cap Core Fund
|
|
|
|
|
|
(Percentages shown are based on Net Assets)
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stocks
|
|
Shares
|
|
|
Value
|
|
|
Thrifts & Mortgage Finance (concluded)
|
|
|
|
|
|
|
|
|
|
MGIC Investment Corp. (a)
|
|
|
493
|
|
|
$
|
3,559
|
|
|
Ocwen Financial Corp. (a)
|
|
|
416
|
|
|
|
20,983
|
|
|
Provident Financial Holdings, Inc.
|
|
|
1,131
|
|
|
|
20,098
|
|
|
Radian Group, Inc.
|
|
|
251
|
|
|
|
3,401
|
|
|
Walker & Dunlop, Inc. (a)
|
|
|
76
|
|
|
|
1,104
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
143,544
|
|
|
Trading Companies & Distributors — 0.7%
|
|
|
|
|
|
|
|
|
|
Aircastle Ltd.
|
|
|
1,179
|
|
|
|
19,218
|
|
|
Lawson Products, Inc. (a)
|
|
|
140
|
|
|
|
1,568
|
|
|
MRC Global, Inc. (a)
|
|
|
565
|
|
|
|
14,831
|
|
|
Willis Lease Finance Corp. (a)
|
|
|
253
|
|
|
|
3,552
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
39,169
|
|
|
Water Utilities — 0.4%
|
|
|
|
|
|
|
|
|
|
American States Water Co.
|
|
|
361
|
|
|
|
18,989
|
|
|
Wireless Telecommunication Services — 0.7%
|
|
|
|
|
|
|
|
|
|
Leap Wireless International, Inc. (a)
|
|
|
199
|
|
|
|
3,021
|
|
|
NTELOS Holdings Corp.
|
|
|
365
|
|
|
|
6,066
|
|
|
Telephone & Data Systems, Inc.
|
|
|
1,013
|
|
|
|
28,050
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
37,137
|
|
|
Total Common Stocks — 98.0%
|
|
|
|
5,296,521
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants (c)
|
|
Shares
|
|
|
Value
|
|
|
Real Estate Management & Development — 0.0%
|
|
|
|
|
|
|
|
|
|
Tejon Ranch Co. (Issued/Exercisable 8/07/13, 1 Share for 1 Warrant, Expires 8/31/16,
Strike Price $40)
|
|
|
8
|
|
|
$
|
31
|
|
|
Total Warrants — 0.0%
|
|
|
|
|
|
|
31
|
|
|
Total Long-Term Investments
(Cost — $5,201,475) — 98.0%
|
|
|
|
|
|
|
5,296,552
|
|
|
|
|
|
|
|
|
|
|
|
|
Short-Term Securities
|
|
|
|
|
|
|
|
BlackRock Liquidity Funds, TempFund, Institutional Class, 0.03%
(d)(e)
|
|
|
136,965
|
|
|
|
136,965
|
|
|
|
|
Beneficial
Interest
(000)
|
|
|
|
|
|
BlackRock Liquidity Series LLC, Money Market Series, 0.17% (d)(e)(f)
|
|
$
|
57
|
|
|
|
57,069
|
|
|
Total Short-Term Securities
(Cost — $194,034) — 3.6%
|
|
|
|
|
|
|
194,034
|
|
|
Total Investments (Cost — $5,395,509*) — 101.6%
|
|
|
|
5,490,586
|
|
|
Liabilities in Excess of Other Assets — (1.6)%
|
|
|
|
(84,851
|
)
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets — 100.0%
|
|
|
$
|
5,405,735
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes to Schedule of Investments
|
|
*
|
As of August 31, 2013, gross unrealized appreciation and gross unrealized depreciation based on cost for federal income tax purposes were as follows:
|
|
|
|
|
|
|
|
Tax cost
|
|
$
|
5,402,546
|
|
|
|
|
|
|
|
|
Gross unrealized appreciation
|
|
$
|
344,424
|
|
|
Gross unrealized depreciation
|
|
|
(256,384
|
)
|
|
|
|
|
|
|
|
Net unrealized appreciation
|
|
$
|
88,040
|
|
|
|
|
|
|
|
|
(a)
|
Non-income producing security.
|
|
(b)
|
Security, or a portion of security, is on loan.
|
|
(c)
|
Warrants entitle the Fund to purchase a predetermined number of shares of common stock and are non-income producing. The purchase price and number of shares are subject to
adjustment under certain conditions until the expiration date of the warrants, if any.
|
|
(d)
|
Investments in issuers considered to be an affiliate of the Fund during the period ended August 31, 2013, for purposes of Section 2(a)(3) of the Investment
Company Act of 1940, as amended, were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Affiliate
|
|
Shares Held at
May 31, 2013
|
|
|
Net
Activity
|
|
|
Shares/Beneficial
Interest Held
at
August 31, 2013
|
|
|
Income
|
|
|
BlackRock Liquidity Funds, TempFund, Institutional Class
|
|
|
103,573
|
|
|
|
33,392
|
|
|
|
136,965
|
|
|
$
|
6
|
|
|
BlackRock Liquidity Series, LLC Money Market Series
|
|
|
—
|
|
|
$
|
57,069
|
|
|
$
|
57,069
|
|
|
$
|
101
|
|
|
(e)
|
Represents the current yield as of report date.
|
|
(f)
|
Security was purchased with the cash collateral from loaned securities. The Fund may withdraw up to 25% of its investment daily, although the manager of the BlackRock
Liquidity Series LLC, Money Market Series, in its sole discretion, may permit an investor to withdraw more than 25% on any one day.
|
|
Ÿ
|
|
For Fund compliance purposes, the Fund’s industry classifications refer to any one or more of the industry sub-classifications used by one or more
widely recognized market indexes or ratings group indexes, and/or as defined by Fund management. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.
|
|
Ÿ
|
|
Financial futures contracts as of August 31, 2013 were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contracts
Purchased
|
|
|
Issue
|
|
|
Exchange
|
|
|
Expiration
|
|
|
Notional
Value
|
|
|
Unrealized
Appreciation
|
|
|
|
1
|
|
|
|
E-Mini Russell 2000
|
®
Futures
|
|
|
New York
|
|
|
|
September 2013
|
|
|
$
|
101,010
|
|
|
$
|
4,403
|
|
|
|
|
|
|
|
|
|
|
6
|
|
BLACKROCK FUNDS
|
|
AUGUST 31, 2013
|
|
|
|
|
|
|
|
|
|
Schedule of Investments (concluded)
|
|
|
BlackRock Disciplined Small Cap Core Fund
|
|
|
Ÿ
|
|
Fair Value Measurements — Various inputs are used in determining the fair value of investments and derivative financial instruments. These inputs to
valuation techniques are categorized into a disclosure hierarchy consisting of three broad levels for financial reporting purposes as follows:
|
|
|
Ÿ
|
|
Level 1 — unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access
|
|
|
Ÿ
|
|
Level 2 — other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted
prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss
severities, credit risks and default rates) or other market–corroborated inputs)
|
|
|
Ÿ
|
|
Level 3 — unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available
(including the Fund’s own assumptions used in determining the fair value of investments and derivative financial instruments)
|
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3
measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such
cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety.
Changes in valuation techniques may result in transfers into or out of an assigned level within the disclosure hierarchy. In accordance with the Fund’s policy, transfers between different levels of the
fair value disclosure hierarchy are deemed to have occurred as of the beginning of the reporting period. The categorization of a value determined for investments and derivative financial instruments is based on the pricing transparency of the
investment and derivative financial instrument and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of investments and derivative financial
instruments, please refer to the Fund’s most recent financial statements as contained in its annual report.
The following tables summarize
the Fund’s investments and derivative financial instruments categorized in the disclosure hierarchy as of August 31, 2013:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term Investments
1
|
|
$
|
5,296,552
|
|
|
|
—
|
|
|
|
—
|
|
|
$
|
5,296,552
|
|
|
Short-Term Securities
|
|
|
136,965
|
|
|
$
|
57,069
|
|
|
|
—
|
|
|
|
194,034
|
|
|
Total
|
|
$
|
5,433,517
|
|
|
$
|
57,069
|
|
|
|
—
|
|
|
$
|
5,490,586
|
|
|
|
|
|
|
|
|
1
See above Schedule of
Investments for values in each industry.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total
|
|
|
Derivative Financial Instruments
2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity contracts
|
|
$
|
4,403
|
|
|
|
—
|
|
|
|
—
|
|
|
$
|
4,403
|
|
|
2
Derivative financial instruments are financial futures contracts, which are valued at the unrealized appreciation/depreciation on the
instrument.
|
|
|
|
|
Certain of the Fund’s assets and/or liabilities are held at carrying amount, which approximates fair value for financial reporting purposes. As of August 31,
2013, such assets and liabilities are categorized within the disclosure hierarchy as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Level 1
|
|
|
Level 2
|
|
|
Level 3
|
|
|
Total
|
|
|
Assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash
|
|
$
|
14,707
|
|
|
|
—
|
|
|
|
—
|
|
|
$
|
14,707
|
|
|
Cash pledged for financial futures contracts
|
|
|
12,000
|
|
|
|
—
|
|
|
|
—
|
|
|
|
12,000
|
|
|
Liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Collateral on securities loaned at value
|
|
|
—
|
|
|
$
|
(57,069
|
)
|
|
|
—
|
|
|
|
(57,069
|
)
|
|
Total
|
|
$
|
26,707
|
|
|
$
|
(57,069
|
)
|
|
|
—
|
|
|
$
|
(30,362
|
)
|
|
|
|
|
|
|
There were no transfers between levels during the period ended August 31, 2013.
|
|
|
|
|
|
|
|
|
|
|
BLACKROCK FUNDS
|
|
AUGUST 31, 2013
|
|
7
|
|
|
|
|
|
|
|
|
Item 2 –
|
|
Controls and Procedures
|
|
|
|
|
2(a) –
|
|
The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and
procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures
required by Rule 30a-3(b) under the 1940 Act and Rule 15d-15(b) under the Securities Exchange Act of 1934, as amended.
|
|
|
|
|
2(b) –
|
|
There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s
last fiscal quarter that have materially affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting.
|
|
|
|
|
Item 3 –
|
|
Exhibits
|
|
|
|
|
|
|
Certifications – Attached hereto
|
2
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the
registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
BlackRock Funds
|
|
|
|
|
|
|
|
By:
|
|
/s/ John M. Perlowski
|
|
|
|
John M. Perlowski
|
|
|
|
Chief Executive Officer (principal executive officer) of
|
|
|
|
BlackRock Funds
|
Date: October 25, 2013
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the
capacities and on the dates indicated.
|
|
|
|
|
|
|
|
By:
|
|
/s/ John M. Perlowski
|
|
|
|
John M. Perlowski
|
|
|
|
Chief Executive Officer (principal executive officer) of
|
|
|
|
BlackRock Funds
|
Date: October 25, 2013
|
|
|
|
|
|
|
|
By:
|
|
/s/ Neal J. Andrews
|
|
|
|
Neal J. Andrews
|
|
|
|
Chief Financial Officer (principal financial officer) of
|
|
|
|
BlackRock Funds
|
Date: October 25, 2013
3
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