BlackRock Funds has recently submitted its monthly portfolio investments report, known as Form NPORT-P, which is crucial for maintaining transparency in the investment management sector. This filing, dated October 26, 2026, is significant as it reveals the firm's investment activities as of August 31, 2026.
Background
BlackRock Funds operates as an investment entity, focusing on managing a variety of investment portfolios. The firm is known for its extensive range of investment products and strategies, catering to a diverse clientele. According to recent filings, BlackRock Funds has consistently engaged in regulatory compliance, including timely submissions of necessary documentation to the SEC.
What the Filing Says
The filing states that it is a monthly report on portfolio investments, providing a detailed overview of the investment strategies and holdings of BlackRock Funds. However, specific details regarding the contents of the report were not disclosed in the filing.
Impact
This filing may affect investors and stakeholders who rely on the transparency and accountability of investment firms. Regular disclosures like this one are essential for maintaining investor trust and ensuring informed decision-making in the investment community.
What's Next
The filing does not say what happens next.
Series and Classes Information
The filing includes details about the existing series and classes of shares offered by BlackRock Funds. Notably, the BlackRock Commodity Strategies Fund is highlighted, which has multiple classes of shares including Investor A Shares, Investor C Shares, Institutional Shares, and Class K. Each class is designed to cater to different types of investors, providing options based on investment strategies and needs.
Filer Information
BlackRock Funds is registered under the Central Index Key (CIK) number 0000844779. The firm is incorporated in Massachusetts and has a fiscal year that ends on September 30. The filing also lists the Employer Identification Number (EIN) as 510318674, indicating its federal tax status.
Contact Information
The mailing and business address for BlackRock Funds is 100 Bellevue Parkway, Wilmington, DE 19809. Investors and stakeholders can reach the firm at the phone number 800-441-7762 for inquiries related to their investments or the filings.
Document Availability
The filing consists of two documents, including the primary report in both HTML and XML formats. These documents provide further insights into the portfolio investments and are accessible via the SEC's EDGAR database.