BLACKROCK FUNDS
NSAR-B/A, EX-27, 2000-11-22
Previous: BLACKROCK FUNDS, NSAR-B/A, EX-27, 2000-11-22
Next: BLACKROCK FUNDS, NSAR-B/A, EX-27, 2000-11-22



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000844779
<NAME> BLACKROCK FUNDS
<SERIES>
   <NUMBER> 222
   <NAME> VIRGINIA MUNICIPAL MONEY MARKET PORTFOLIO-SERVICE CLASS

<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                         60940708
<INVESTMENTS-AT-VALUE>                        60940708
<RECEIVABLES>                                  4295761
<ASSETS-OTHER>                                   24040
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                65260509
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       221487
<TOTAL-LIABILITIES>                             221487
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      65039594
<SHARES-COMMON-STOCK>                           458048
<SHARES-COMMON-PRIOR>                          2785928
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (572)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                  65039022
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              2316699
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (188457)
<NET-INVESTMENT-INCOME>                        2128242
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                          2128242
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      (59111)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        6903032
<NUMBER-OF-SHARES-REDEEMED>                  (9293957)
<SHARES-REINVESTED>                              63045
<NET-CHANGE-IN-ASSETS>                         9690532
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (592)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           264112
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 488055
<AVERAGE-NET-ASSETS>                          58691133
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .03
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.03)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                    .60



</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission