BlackRock Funds has filed its monthly portfolio investments report, known as NPORT-P, detailing its holdings as of August 31, 2026. This filing is crucial as it provides transparency regarding the company's investment strategies and asset allocations, which is important for stakeholders and the broader investment community.
Background
BlackRock Funds is a prominent player in the investment management industry, classified under the investment sector. The company operates under the Central Index Key (CIK) 0000844779 and is known for managing a wide array of investment funds. Recent filings indicate that BlackRock is actively engaged in reporting its financial activities, with multiple NPORT-P forms submitted on October 26, 2026.
What the Filing Says
The recent filing, dated October 26, 2026, indicates that BlackRock's portfolio report covers the period ending August 31, 2026. Specific details about the investments were not available in the SEC filing.
Impact
This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management sector. The insights provided in the report can influence investment decisions and market perceptions of BlackRock's financial health and strategic direction.
What's Next
The filing does not say what happens next.
Portfolio Details
The filing does not provide specific details about the individual investments held in BlackRock's portfolio as of August 31, 2026. However, it does indicate the presence of various series and classes of funds under the BlackRock Advantage Small Cap Core Fund, which includes Institutional Shares (BDSIX), Investor A Shares (BDSAX), Investor C Shares (BDSCX), and Class K (BDSKX).
Company Information
BlackRock Funds is incorporated in Massachusetts and has a fiscal year ending on September 30. The company is registered under the Central Index Key (CIK) number 0000844779, and its Employer Identification Number (EIN) is 510318674. The filing also notes that the company has a mailing and business address at 100 Bellevue Parkway, Wilmington, DE 19809, along with a contact number of 800-441-7762.
Filing Details
This NPORT-P filing was accepted by the SEC on October 26, 2026, at 14:35:37. It includes two documents, which are available for public access. The filing's accession number is 0000940400-26-041375, and it is categorized under the NPORT-P type, which is specifically designed for monthly portfolio investment reporting.
It is important to note that the filing does not include detailed information about the specific securities or asset classes within the portfolio, which would provide further insight into BlackRock's investment strategy and performance.