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Schedule of Investments (Unaudited) Blackrock Global Long/Short Equity Fund January 31, 2021 (Percentages Shown Are Based on Net Assets)

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Schedule of Investments (Unaudited) Blackrock Global Long/Short Equity Fund January 31, 2021 (Percentages Shown Are Based on Net Assets) Schedule of Investments (unaudited) BlackRock Global Long/Short Equity Fund January 31, 2021 (Percentages shown are based on Net Assets) Par Security Shares Value Security (000) Value Common Stocks U.S. Treasury Obligations (continued) U.S. Treasury Floating Rate Note(g) United States — 1.9% (3 mo.Treasury money market yield + 0.14%), 0.22%, (a) 2$ 70 Palantir Technologies, Inc., Class A .................. 04/30/21 ........................................ $ 22,795 $ 22,802,790 Palantir Technologies, Inc., (Acquired 06/05/14, Cost: (3 mo.Treasury money market yield + 0.22%), 0.30%, (b) 261,012 9,031,913 $1,600,004), 03/27/14 ............................ 07/31/21 ........................................ 20,000 20,019,782 Total Common Stocks — 1.9% (3 mo.Treasury money market yield + 0.30%), 0.38%, (Cost: $1,600,016) ................................................... 9,031,983 10/31/21 ........................................ 13,000 13,027,156 (3 mo.Treasury money market yield + 0.06%), 0.13%, Preferred Securities 10/31/22 ........................................ 20,000 20,006,287 U.S. Treasury Notes Preferred Stocks — 0.5%(b)(c) 2.50%, 01/31/21.................................... — — United States — 0.5% (3 mo.Treasury money market yield + 0.15%), 0.23%, (g) AliphCom 01/31/22 ...................................... 4,925 4,931,258 Series 6, (Acquired 12/15/15, Cost: $—) ............. 8,264 — 370,715,703 Series 8, (Acquired 08/31/15, Cost: $1,750,009) ..... 823,530 9 U.S. Treasury Obligations — 5.2% Illumio Inc., Series C, (Acquired 03/10/15, Cost: U.S. Treasury Bills(f) $1,500,001) ........................................ 466,730 2,613,688 0.08%, 07/06/21.................................... 10,000 9,997,006 Total Preferred Securities — 0.5% 0.09%, 07/08/21.................................... 15,000 14,995,584 (Cost: $3,250,010) ................................................... 2,613,697 24,992,590 Total Long-Term Investments — 2.4% Total Short-Term Securities — 85.0% (Cost: $4,850,026) ................................................... 11,645,680 (Cost: $409,057,315)................................................. 409,156,414 Total Investments — 87.4% Short-Term Securities (Cost: $413,907,341)................................................. 420,802,094 Other Assets Less Liabilities — 12.6%................................. 60,739,209 Money Market Funds — 2.8% BlackRock Liquidity Funds, T-Fund, Institutional Class, Net Assets — 100.0% .................................................. $ 481,541,303 0.01%(d)(e) ......................................... 13,448,121 13,448,121 (a) Non-income producing security. (b) Restricted security as to resale, excluding 144A securities. The Fund held restricted Par securities with a current value of $11,645,610, representing 2.42% of its net assets as of (000) period end, and an original cost of $4,850,014. (c) Security is valued using significant unobservable inputs and is classified as Level 3 in the U.S. Treasury Obligations — 77.0% fair value hierarchy. (f) U.S. Treasury Bills (d) Affiliate of the Fund. 0.01%, 02/02/21 - 03/02/21 ......................... $ 21,515 21,514,409 (e) Annualized 7-day yield as of period end. 0.12%, 02/16/21.................................... 5,000 4,999,911 (f) Rates are discount rates or a range of discount rates as of period end. 0.11%, 02/23/21 - 12/30/21 ......................... 59,446 59,432,631 (g) Variable rate security. Interest rate resets periodically. The rate shown is the effective 0.09%, 02/25/21 - 06/24/21 ......................... 193,880 193,864,691 interest rate as of period end. Security description also includes the reference rate and 0.18%, 02/25/21.................................... 5,000 4,999,850 spread if published and available. 0.14%, 11/04/21 .................................... 5,120 5,116,938 Affiliates Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: Capital Gain Change in Distributions Net Unrealized Shares from Value at Purchases Proceeds Realized Appreciation Value at Held at Underlying Affiliated Issuer 04/30/20 at Cost from Sales Gain (Loss) (Depreciation) 01/31/21 01/31/21 Income Funds BlackRock Liquidity Funds, T-Fund, Institutional Class......... $ 14,238,130 $ — $ (790,009)(a) $ — $ — $ 13,448,121 13,448,121 $ 2,601 $ — (a) Represents net amount purchased (sold). S CHEDULE OF I NVESTMENTS 1 Schedule of Investments (unaudited) (continued) BlackRock Global Long/Short Equity Fund January 31, 2021 Derivative Financial Instruments Outstanding as of Period End Futures Contracts Value/ Unrealized Number of Expiration Notional Appreciation Description Contracts Date Amount (000) (Depreciation) Long Contracts CAC 40 Index.......................................................................................... 540 02/19/21 $ 35,361 $ (1,639,031) MSCI Sing Index ....................................................................................... 50 02/25/21 1,236 (30,456) S&P/TSE 60 Index ..................................................................................... 89 03/18/21 14,241 (427,273) DAX Index ............................................................................................. 4 03/19/21 1,631 (57,441) FTSE 100 Index........................................................................................ 108 03/19/21 9,413 (277,032) FTSE/MIB Index ....................................................................................... 72 03/19/21 9,409 (86,583) Russell 2000 E-Mini Index .............................................................................. 183 03/19/21 18,924 978,866 S&P 500 E-Mini Index .................................................................................. 166 03/19/21 30,753 (317,239) (1,856,189) Short Contracts Amsterdam Index ...................................................................................... 56 02/19/21 8,650 232,589 IBEX 35 Index ......................................................................................... 175 02/19/21 16,459 1,281,945 OMXS 30 Index ........................................................................................ 1,437 02/19/21 33,435 228,875 Topix Index ............................................................................................ 4 03/11/21 689 18,756 SPI 200 Index.......................................................................................... 145 03/18/21 18,121 219,878 Euro STOXX 50 Index.................................................................................. 221 03/19/21 9,328 85,000 2,067,043 $ 210,854 OTC Total Return Swaps — Future Upfront Premium Unrealized Fixed Amount Paid/Received Termination Notional Paid Appreciation Reference Entity by the Fund(a) Counterparty Date Amount (000) Value (Received) (Depreciation) Swiss Market Future March 2021 ...... CHF (2,883,751) HSBC Bank PLC 03/19/21 CHF 3,242 $ (47,758) $ — $ (47,758) Swiss Market Future March 2021 ...... CHF (323,287) HSBC Bank PLC 03/19/21 CHF 363 (8,529) — (8,529) Swiss Market Future March 2021 ...... CHF (645,194) HSBC Bank PLC 03/19/21 CHF 725 (15,508) — (15,508) Swiss Market Future March 2021 ...... CHF (1,410,373) HSBC Bank PLC 03/19/21 CHF 1,585 (47,581) — (47,581) Swiss Market Future March 2021 ...... CHF (433,310) HSBC Bank PLC 03/19/21 CHF 487 (13,910) — (13,910) $ (133,286) $ — $ (133,286) (a) At termination, the fixed amount paid (received) will be exchanged for the total return of the reference entity. 2 Schedule of Investments (unaudited) (continued) BlackRock Global Long/Short Equity Fund January 31, 2021 OTC Total Return Swaps Gross Accrued Notional Unrealized Net Value of Amount Payment Termination Appreciation Reference Net Asset Reference Entity Frequency Counterparty(a) Date Net Notional (Depreciation) Entity Percentage Equity Securities Long/Short..... At Termination Bank of America N.A.(b) 02/15/23 $ (856,628) $ (160,563)(c) $ (1,162,029) 43.3% (d) (e) At Termination Bank of America N.A. 02/15/23 (1,877,455) (1,038,930) (2,058,797) 64.0 (f) (g) At Termination Deutsche Bank A.G. 09/06/21 – 01/19/26 (621,767) (235,697) (782,932) 5.7 (h) (i) At Termination Goldman Sachs & Co. 02/27/23 – 02/28/23 (2,215,134) 1,483,083 84,713 46.6 (j) (k) At Termination Goldman Sachs & Co. 10/14/21 – 02/27/23 (2,438,232) 1,622,613 (1,108,529) 105.1 (l) (m) At Termination UBS AG 06/29/21 – 07/08/21 (710,339) (275,903) (1,008,750) 10.6 $ (8,719,555) $ 1,394,603 $ (6,036,324) (a) The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions. (c) Amount includes $144,838 of net dividends and financing fees. (e) Amount includes $(857,588) of net dividends and financing fees. (g) Amount includes $(74,532) of net dividends and financing fees. (i) Amount includes $(816,764) of net dividends and financing fees. (k) Amount includes $292,910 of net dividends and financing fees. (m) Amount includes $22,508 of net dividends and financing fees. The following are the specified benchmarks (plus or minus a range) used in determining the variable rate of interest: (b) (d) (f) Range: 20-975 basis points 0-1300
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