Security
|
|
Shares
|
Value
|
Common Stocks
|
|||
Australia — 0.9%
|
|
||
BHP Group Ltd., Class DI
|
|
107,610
|
$ 3,340,876
|
Austria — 0.1%
|
|
||
OMV AG
|
|
8,282
|
354,305
|
Brazil — 0.9%
|
|
||
Ambev SA
|
|
254,464
|
610,971
|
B3 SA - Brasil Bolsa Balcao
|
|
383,376
|
753,705
|
Lojas Renner SA
|
|
56,200
|
186,312
|
Magazine Luiza SA(a)
|
|
96,989
|
172,695
|
Marfrig Global Foods SA(a)
|
|
200,671
|
502,442
|
Pagseguro Digital Ltd., Class A(a)
|
|
24,101
|
207,510
|
Vale SA
|
|
86,227
|
1,005,246
|
|
|
|
3,438,881
|
Canada — 2.4%
|
|
||
Barrick Gold Corp.
|
|
110,595
|
2,199,716
|
Brookfield Corp., Class A
|
|
65,636
|
3,485,995
|
CGI, Inc.(a)
|
|
11,446
|
1,317,037
|
FirstService Corp.
|
|
2,296
|
419,509
|
Stantec, Inc.
|
|
2,627
|
211,255
|
Suncor Energy, Inc.
|
|
18,061
|
666,646
|
Thomson Reuters Corp.
|
|
6,015
|
1,025,990
|
|
|
|
9,326,148
|
China — 2.7%
|
|
||
BOE Technology Group Co. Ltd., Class A
|
|
5,204,200
|
3,297,469
|
Foxconn Industrial Internet Co. Ltd., Class A
|
|
307,300
|
1,096,331
|
Shanghai Electric Group Co. Ltd., Class A(a)
|
|
741,596
|
476,050
|
Shenwan Hongyuan Group Co. Ltd., Class A
|
|
453,001
|
366,838
|
Tencent Holdings Ltd.
|
|
90,600
|
5,037,799
|
Wuliangye Yibin Co. Ltd., Class A
|
|
18,800
|
430,730
|
|
|
|
10,705,217
|
Denmark — 1.0%
|
|
||
Genmab A/S(a)
|
|
1,088
|
263,768
|
Novo Nordisk A/S, Class B
|
|
31,790
|
3,770,660
|
|
|
|
4,034,428
|
France — 1.5%
|
|
||
BNP Paribas SA
|
|
5,922
|
406,377
|
Danone SA
|
|
22,541
|
1,641,874
|
Eiffage SA
|
|
6,908
|
667,075
|
Engie SA
|
|
168,100
|
2,906,817
|
Orange SA
|
|
26,694
|
305,724
|
|
|
|
5,927,867
|
Germany — 0.8%
|
|
||
Allianz SE, Registered Shares
|
|
3,186
|
1,047,936
|
Bayer AG, Class N, Registered Shares
|
|
11,876
|
401,785
|
Siemens Energy AG(a)
|
|
43,158
|
1,593,387
|
|
|
|
3,043,108
|
Hong Kong — 0.8%
|
|
||
AIA Group Ltd.
|
|
379,000
|
3,309,753
|
India — 1.3%
|
|
||
Alkem Laboratories Ltd.
|
|
4,451
|
321,530
|
Birlasoft Ltd.
|
|
45,737
|
328,425
|
Dixon Technologies India Ltd.
|
|
2,949
|
485,226
|
DLF Ltd.
|
|
36,077
|
384,950
|
Infosys Ltd.
|
|
32,275
|
720,918
|
KPIT Technologies Ltd.
|
|
6,047
|
117,399
|
Larsen & Toubro Ltd.
|
|
23,051
|
1,010,867
|
Lupin Ltd.
|
|
12,901
|
337,323
|
Security
|
|
Shares
|
Value
|
India (continued)
|
|
||
SBI Life Insurance Co. Ltd.(b)
|
|
11,013
|
$ 241,864
|
Trent Ltd.
|
|
3,625
|
327,960
|
Voltas Ltd.
|
|
21,403
|
471,217
|
WNS Holdings Ltd.(a)
|
|
6,937
|
365,649
|
|
|
|
5,113,328
|
Ireland — 0.6%
|
|
||
TE Connectivity PLC
|
|
16,710
|
2,523,043
|
Israel(a) — 0.7%
|
|
||
Check Point Software Technologies Ltd.
|
|
5,616
|
1,082,821
|
Wix.com Ltd.
|
|
8,755
|
1,463,573
|
|
|
|
2,546,394
|
Italy — 1.6%
|
|
||
Intesa Sanpaolo SpA
|
|
444,878
|
1,904,387
|
UniCredit SpA
|
|
102,450
|
4,497,718
|
|
|
|
6,402,105
|
Japan — 4.2%
|
|
||
ANA Holdings, Inc.
|
|
44,000
|
942,181
|
Central Japan Railway Co.
|
|
38,100
|
879,731
|
Daikin Industries Ltd.
|
|
4,900
|
687,769
|
Hitachi Ltd.
|
|
21,900
|
580,729
|
Honda Motor Co. Ltd.
|
|
321,600
|
3,433,511
|
Makita Corp.
|
|
4,000
|
135,126
|
Mitsubishi UFJ Financial Group, Inc.
|
|
131,100
|
1,346,212
|
Mitsui Fudosan Co. Ltd.
|
|
74,800
|
704,829
|
Mizuho Financial Group, Inc.
|
|
75,400
|
1,558,581
|
Nintendo Co. Ltd.
|
|
24,400
|
1,304,213
|
Panasonic Holdings Corp.
|
|
67,300
|
591,214
|
SoftBank Corp.
|
|
150,000
|
195,839
|
SoftBank Group Corp.
|
|
5,100
|
302,513
|
Sumitomo Mitsui Financial Group, Inc.
|
|
15,900
|
339,729
|
Tokio Marine Holdings, Inc.
|
|
15,700
|
578,929
|
Tokyo Electron Ltd.
|
|
12,300
|
2,193,528
|
Toyota Motor Corp.
|
|
30,700
|
551,802
|
|
|
|
16,326,436
|
Malaysia — 0.1%
|
|
||
YTL Corp. Bhd.
|
|
426,100
|
260,695
|
Norway — 0.4%
|
|
||
Equinor ASA
|
|
59,987
|
1,517,591
|
Russia(a)(c) — 0.0%
|
|
||
Alrosa PJSC
|
|
18,331
|
2
|
Gazprom PJSC
|
|
16,740
|
2
|
GMK Norilskiy Nickel PAO
|
|
43,300
|
—
|
LUKOIL PJSC
|
|
2,916
|
—
|
Mobile TeleSystems PJSC
|
|
3,760
|
—
|
Novatek PJSC
|
|
5,450
|
1
|
Tatneft PJSC
|
|
9,355
|
1
|
|
|
|
6
|
Saudi Arabia — 0.0%
|
|
||
Rabigh Refining & Petrochemical Co.(a)
|
|
61,517
|
134,822
|
South Korea — 0.9%
|
|
||
Celltrion, Inc.
|
|
1,979
|
294,659
|
CJ Logistics Corp.
|
|
2,679
|
190,065
|
Doosan Co. Ltd.
|
|
1,231
|
159,185
|
KCC Corp.
|
|
525
|
120,409
|
LG Chem Ltd.
|
|
5,353
|
1,452,953
|
Security
|
|
Shares
|
Value
|
South Korea (continued)
|
|
||
LG Display Co. Ltd.(a)
|
|
26,709
|
$ 222,802
|
NAVER Corp.
|
|
9,413
|
1,212,443
|
|
|
|
3,652,516
|
Spain — 1.9%
|
|
||
Banco Santander SA
|
|
694,615
|
3,559,110
|
Iberdrola SA
|
|
45,946
|
710,285
|
Industria de Diseno Textil SA
|
|
52,251
|
3,094,639
|
|
|
|
7,364,034
|
Switzerland — 3.4%
|
|
||
ABB Ltd., Class N, Registered Shares
|
|
92,871
|
5,387,966
|
Cie Financiere Richemont SA, Class A, Registered
Shares
|
|
10,663
|
1,693,330
|
Novartis AG, Class N, Registered Shares
|
|
54,147
|
6,234,610
|
|
|
|
13,315,906
|
Taiwan — 1.8%
|
|
||
AUO Corp.
|
|
661,000
|
354,497
|
Elan Microelectronics Corp.
|
|
39,000
|
175,492
|
MediaTek, Inc.
|
|
63,354
|
2,334,945
|
Phison Electronics Corp.
|
|
19,000
|
296,580
|
Realtek Semiconductor Corp.
|
|
10,000
|
148,426
|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
|
123,000
|
3,708,957
|
|
|
|
7,018,897
|
Turkey — 0.1%
|
|
||
Migros Ticaret A/S, Class A
|
|
13,831
|
181,752
|
United Kingdom — 1.5%
|
|
||
CK Hutchison Holdings Ltd.
|
|
44,500
|
252,302
|
Direct Line Insurance Group PLC
|
|
23,450
|
58,827
|
Informa PLC
|
|
173,674
|
1,909,983
|
Rolls-Royce Holdings PLC(a)
|
|
105,014
|
743,235
|
Smiths Group PLC
|
|
25,059
|
563,152
|
Standard Chartered PLC
|
|
22,974
|
243,662
|
Tesco PLC
|
|
453,833
|
2,178,992
|
|
|
|
5,950,153
|
United States — 68.0%
|
|
||
AbbVie, Inc.
|
|
7,654
|
1,511,512
|
Acuity Brands, Inc.
|
|
1,033
|
284,478
|
Adobe, Inc.(a)
|
|
4,260
|
2,205,743
|
AECOM
|
|
13,871
|
1,432,458
|
Agilent Technologies, Inc.
|
|
2,123
|
315,223
|
Allstate Corp.
|
|
5,657
|
1,072,850
|
Alphabet, Inc., Class A
|
|
27,846
|
4,618,259
|
Alphabet, Inc., Class C
|
|
16,925
|
2,829,691
|
Altria Group, Inc.
|
|
120,945
|
6,173,033
|
Amazon.com, Inc.(a)
|
|
50,955
|
9,494,445
|
Amgen, Inc.
|
|
2,030
|
654,086
|
Apple, Inc.
|
|
97,201
|
22,647,833
|
Applied Materials, Inc.
|
|
13,291
|
2,685,447
|
Automatic Data Processing, Inc.
|
|
9,593
|
2,654,671
|
Bank of America Corp.
|
|
180,075
|
7,145,376
|
Berkshire Hathaway, Inc., Class B(a)
|
|
3,713
|
1,708,945
|
Biogen, Inc.(a)
|
|
1,582
|
306,655
|
Blueprint Medicines Corp.(a)
|
|
2,201
|
203,593
|
Bristol-Myers Squibb Co.
|
|
67,352
|
3,484,792
|
BRP, Inc.
|
|
770
|
45,826
|
CACI International, Inc., Class A(a)
|
|
1,312
|
661,983
|
Carnival Corp.(a)
|
|
43,571
|
805,192
|
Caterpillar, Inc.
|
|
3,852
|
1,506,594
|
CBRE Group, Inc., Class A(a)
|
|
16,625
|
2,069,480
|
Centene Corp.(a)
|
|
23,691
|
1,783,458
|
Security
|
|
Shares
|
Value
|
United States (continued)
|
|
||
Chevron Corp.
|
|
22,547
|
$ 3,320,497
|
Cigna Group
|
|
4,504
|
1,560,366
|
Citigroup, Inc.
|
|
35,749
|
2,237,887
|
CME Group, Inc., Class A
|
|
16,897
|
3,728,323
|
Comcast Corp., Class A
|
|
74,700
|
3,120,219
|
Costco Wholesale Corp.
|
|
3,773
|
3,344,840
|
CSL Ltd.
|
|
2,294
|
453,142
|
Curtiss-Wright Corp.
|
|
2,374
|
780,310
|
Deckers Outdoor Corp.(a)
|
|
10,115
|
1,612,837
|
Eaton Corp. PLC
|
|
7,797
|
2,584,238
|
Eli Lilly & Co.
|
|
2,207
|
1,955,270
|
EMCOR Group, Inc.
|
|
5,493
|
2,364,901
|
Expeditors International of Washington, Inc.
|
|
8,770
|
1,152,378
|
Experian PLC
|
|
23,636
|
1,244,899
|
Fortinet, Inc.(a)
|
|
20,279
|
1,572,636
|
Gap, Inc.
|
|
8,547
|
188,461
|
Gilead Sciences, Inc.
|
|
8,517
|
714,065
|
GSK PLC
|
|
33,318
|
678,388
|
Guidewire Software, Inc.(a)
|
|
2,933
|
536,563
|
HCA Healthcare, Inc.
|
|
15,142
|
6,154,163
|
Holcim AG
|
|
4,529
|
443,538
|
Johnson & Johnson
|
|
41,434
|
6,714,794
|
JPMorgan Chase & Co.
|
|
16,931
|
3,570,071
|
Kimberly-Clark Corp.
|
|
17,900
|
2,546,812
|
Kroger Co.
|
|
27,277
|
1,562,972
|
Lam Research Corp.
|
|
4,364
|
3,561,373
|
Lineage, Inc.
|
|
7,808
|
611,991
|
Lockheed Martin Corp.
|
|
11,188
|
6,540,057
|
Manhattan Associates, Inc.(a)
|
|
6,431
|
1,809,555
|
Marsh & McLennan Cos., Inc.
|
|
16,907
|
3,771,783
|
Mastercard, Inc., Class A
|
|
7,673
|
3,788,927
|
Medtronic PLC
|
|
30,905
|
2,782,377
|
Merck & Co., Inc.
|
|
2,226
|
252,785
|
Meta Platforms, Inc., Class A
|
|
5,749
|
3,290,958
|
Micron Technology, Inc.
|
|
31,659
|
3,283,355
|
Microsoft Corp.
|
|
47,955
|
20,635,036
|
Morgan Stanley
|
|
16,154
|
1,683,893
|
NetApp, Inc.
|
|
19,620
|
2,423,266
|
Netflix, Inc.(a)
|
|
2,219
|
1,573,870
|
Neurocrine Biosciences, Inc.(a)
|
|
2,091
|
240,925
|
Northrop Grumman Corp.
|
|
5,342
|
2,820,950
|
NVIDIA Corp.
|
|
146,005
|
17,730,847
|
NVR, Inc.(a)
|
|
190
|
1,864,242
|
Oshkosh Corp.
|
|
5,739
|
575,105
|
Pfizer, Inc.
|
|
15,997
|
462,953
|
Procter & Gamble Co.
|
|
20,809
|
3,604,119
|
QUALCOMM, Inc.
|
|
22,480
|
3,822,724
|
Regeneron Pharmaceuticals, Inc.(a)
|
|
346
|
363,729
|
Reinsurance Group of America, Inc.
|
|
3,903
|
850,347
|
Roche Holding AG
|
|
1,282
|
410,262
|
S&P Global, Inc.
|
|
3,254
|
1,681,081
|
Schlumberger NV
|
|
47,330
|
1,985,493
|
ServiceNow, Inc.(a)
|
|
681
|
609,080
|
Shell PLC
|
|
150,137
|
4,870,704
|
Simon Property Group, Inc.
|
|
12,141
|
2,052,072
|
Spotify Technology SA(a)
|
|
5,034
|
1,855,180
|
Target Corp.
|
|
9,114
|
1,420,508
|
Tesla, Inc.(a)
|
|
6,685
|
1,748,997
|
Thermo Fisher Scientific, Inc.
|
|
7,018
|
4,341,124
|
Toll Brothers, Inc.
|
|
15,901
|
2,456,545
|
Trane Technologies PLC
|
|
10,435
|
4,056,398
|
United Airlines Holdings, Inc.(a)
|
|
20,187
|
1,151,870
|
Security
|
|
Shares
|
Value
|
United States (continued)
|
|
||
VeriSign, Inc.(a)
|
|
3,003
|
$ 570,450
|
Verizon Communications, Inc.
|
|
17,771
|
798,096
|
Vertex Pharmaceuticals, Inc.(a)
|
|
848
|
394,388
|
Visa, Inc., Class A
|
|
12,161
|
3,343,667
|
Walmart, Inc.
|
|
93,652
|
7,562,399
|
Wells Fargo & Co.
|
|
57,349
|
3,239,645
|
Westinghouse Air Brake Technologies Corp.
|
|
4,999
|
908,668
|
|
|
|
266,245,987
|
Total Common Stocks — 97.6%
(Cost: $290,613,748)
|
382,034,248
|
||
Preferred Securities
|
|||
Preferred Stocks — 0.3%
|
|||
Brazil — 0.3%
|
|
||
Braskem SA, Series A(a)
|
|
92,111
|
336,981
|
CTEEP-Cia de Transmissao de Energia Eletrica Paulista
|
|
70,139
|
312,862
|
Marcopolo SA
|
|
147,665
|
215,492
|
Usinas Siderurgicas de Minas Gerais S/A
UsiminasClass A
|
|
225,226
|
257,982
|
|
|
|
1,123,317
|
Total Preferred Securities — 0.3%
(Cost: $1,247,059)
|
1,123,317
|
||
Total Long-Term Investments — 97.9%
(Cost: $291,860,807)
|
383,157,565
|
||
Short-Term Securities
|
|||
Money Market Funds — 1.7%
|
|
||
BlackRock Liquidity Funds, T-Fund, Institutional Shares,
4.83%(d)(e)
|
|
6,769,388
|
6,769,388
|
Security
|
|
Par
(000)
|
Value
|
Time Deposits — 0.0%
|
|
||
Hong Kong — 0.0%
|
|
||
Hongkong & Shanghai Banking Corp. Ltd., 2.99%,
10/01/24
|
HKD
|
38
|
$ 4,912
|
Japan — 0.0%
|
|
||
Sumitomo Bank Tokyo, 0.01%, 10/01/24
|
JPY
|
381
|
2,648
|
Singapore — 0.0%
|
|
||
Hongkong & Shanghai Banking Corp. Ltd., 2.22%,
10/01/24
|
SGD
|
2
|
1,212
|
South Africa — 0.0%
|
|
||
Brown Brothers Harriman & Co., 6.48%, 10/03/24
|
ZAR
|
59
|
3,393
|
|
12,165
|
||
Total Short-Term Securities — 1.7%
(Cost: $6,781,554)
|
6,781,553
|
||
Total Investments — 99.6%
(Cost: $298,642,361)
|
389,939,118
|
||
Other Assets Less Liabilities — 0.4%
|
1,406,155
|
||
Net Assets — 100.0%
|
$ 391,345,273
|
(a)
|
Non-income producing security.
|
(b)
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of
1933,
as amended. These securities may be resold in transactions exempt from registration
to
qualified institutional investors.
|
(c)
|
Security is valued using significant unobservable inputs and is classified as Level
3 in the
fair value hierarchy.
|
(d)
|
Affiliate of the Fund.
|
(e)
|
Annualized 7-day yield as of period end.
|
Affiliated Issuer
|
Value at
06/30/24
|
Purchases
at Cost
|
Proceeds
from Sales
|
Net
Realized
Gain (Loss)
|
Change in
Unrealized
Appreciation
(Depreciation)
|
Value at
09/30/24
|
Shares
Held at
09/30/24
|
Income
|
Capital Gain
Distributions
from
Underlying
Funds
|
BlackRock Cash Funds: Institutional, SL Agency Shares(a)
|
$ —
|
$ —
|
$ (951
)(b)
|
$ 951
|
$ —
|
$ —
|
—
|
$ 155
(c)
|
$ —
|
BlackRock Liquidity Funds, T-Fund, Institutional Shares
|
6,831,991
|
—
|
(62,603
)(b)
|
—
|
—
|
6,769,388
|
6,769,388
|
85,748
|
—
|
|
|
|
|
$ 951
|
$ —
|
$ 6,769,388
|
|
$ 85,903
|
$ —
|
(a)
|
As of period end, the entity is no longer held.
|
(b)
|
Represents net amount purchased (sold).
|
(c)
|
All or a portion represents securities lending income earned from the reinvestment
of cash collateral from loaned securities, net of fees and collateral investment expenses,
and other
payments to and from borrowers of securities.
|
Description
|
Number of
Contracts
|
Expiration
Date
|
Notional
Amount (000)
|
Value/
Unrealized
Appreciation
(Depreciation)
|
Long Contracts
|
|
|
|
|
MSCI EAFE Index
|
15
|
12/20/24
|
$ 1,866
|
$ 28,396
|
MSCI Emerging Markets Index
|
14
|
12/20/24
|
821
|
44,200
|
S&P 500 E-Mini Index
|
16
|
12/20/24
|
4,651
|
86,254
|
|
|
|
|
$ 158,850
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Assets
|
|
|
|
|
Investments
|
|
|
|
|
Long-Term Investments
|
|
|
|
|
Common Stocks
|
|
|
|
|
Australia
|
$ —
|
$ 3,340,876
|
$ —
|
$ 3,340,876
|
Austria
|
—
|
354,305
|
—
|
354,305
|
Brazil
|
3,438,881
|
—
|
—
|
3,438,881
|
Canada
|
9,326,148
|
—
|
—
|
9,326,148
|
China
|
—
|
10,705,217
|
—
|
10,705,217
|
Denmark
|
—
|
4,034,428
|
—
|
4,034,428
|
France
|
—
|
5,927,867
|
—
|
5,927,867
|
Germany
|
—
|
3,043,108
|
—
|
3,043,108
|
Hong Kong
|
—
|
3,309,753
|
—
|
3,309,753
|
India
|
365,649
|
4,747,679
|
—
|
5,113,328
|
Ireland
|
2,523,043
|
—
|
—
|
2,523,043
|
Israel
|
2,546,394
|
—
|
—
|
2,546,394
|
Italy
|
—
|
6,402,105
|
—
|
6,402,105
|
Japan
|
—
|
16,326,436
|
—
|
16,326,436
|
Malaysia
|
—
|
260,695
|
—
|
260,695
|
Norway
|
—
|
1,517,591
|
—
|
1,517,591
|
Russia
|
—
|
—
|
6
|
6
|
Saudi Arabia
|
—
|
134,822
|
—
|
134,822
|
South Korea
|
—
|
3,652,516
|
—
|
3,652,516
|
Spain
|
—
|
7,364,034
|
—
|
7,364,034
|
Switzerland
|
—
|
13,315,906
|
—
|
13,315,906
|
Taiwan
|
—
|
7,018,897
|
—
|
7,018,897
|
|
Level 1
|
Level 2
|
Level 3
|
Total
|
Common Stocks (continued)
|
|
|
|
|
Turkey
|
$ —
|
$ 181,752
|
$ —
|
$ 181,752
|
United Kingdom
|
—
|
5,950,153
|
—
|
5,950,153
|
United States
|
258,145,054
|
8,100,933
|
—
|
266,245,987
|
Preferred Securities
|
|
|
|
|
Preferred Stocks
|
1,123,317
|
—
|
—
|
1,123,317
|
Short-Term Securities
|
|
|
|
|
Money Market Funds
|
6,769,388
|
—
|
—
|
6,769,388
|
Time Deposits
|
—
|
12,165
|
—
|
12,165
|
|
$ 284,237,874
|
$ 105,701,238
|
$ 6
|
$ 389,939,118
|
Derivative Financial Instruments(a)
|
|
|
|
|
Assets
|
|
|
|
|
Equity Contracts
|
$ 158,850
|
$ —
|
$ —
|
$ 158,850
|
(a)
|
Derivative financial instruments are futures contracts. Futures contracts are valued
at the unrealized appreciation (depreciation) on the instrument.
|
Currency Abbreviation
|
|
HKD
|
Hong Kong Dollar
|
JPY
|
Japanese Yen
|
SGD
|
Singapore Dollar
|
ZAR
|
South African Rand
|
Portfolio Abbreviation
|
|
MSCI
|
Morgan Stanley Capital International
|
PJSC
|
Public Joint Stock Company
|
S&P
|
Standard & Poor’s
|