BlackRock Funds has submitted a 24F-2NT filing, which indicates that no new securities are being registered at this time. This filing is significant as it reflects the company’s ongoing management of its existing funds and investor interests.

BlackRock Funds is an investment company based in Wilmington, Delaware. The firm is known for its extensive range of mutual funds and exchange-traded funds (ETFs). The company operates under the Central Index Key (CIK) number 0000844779 and has a fiscal year ending on September 30. Recent filings include a series of NPORT-P forms, indicating active management and reporting of their funds.

The 24F-2NT filing states, "aggregateSalePriceOfSecuritiesSold" at approximately $2.47 billion, while the "aggregatePriceOfSecuritiesRedeemedOrRepurchasedInFiscalYear" is about $2.56 billion. The filing also notes that the net sales amount is $0.00, indicating a balance between sales and redemptions.

This update may affect investors and stakeholders involved with BlackRock Funds, as it highlights the company's current status in managing its securities. The filing does not specify what actions, if any, will follow this submission.

Details were not available in the SEC filing regarding future plans or additional filings.

Filing Details

The filing indicates that BlackRock Funds is governed under the Investment Company Act of 1940, with the SEC Act reference being the 1933 Act. The firm's SEC file number is 033-26305, and its investment company act file number is 811-05742.

As of the last day of the fiscal year on July 31, 2026, the filing shows that BlackRock Funds had an aggregate sale price of securities sold amounting to approximately $2.47 billion. In contrast, the aggregate price of securities redeemed or repurchased during the fiscal year was about $2.56 billion. The filing also reveals that the total available redemption credits stood at approximately $2.68 billion, with redemption credits available for future use amounting to around $204 million.

Management and Signatory

The filing was signed by Chuck Pulsfort, who holds the title of Assistant Treasurer, indicating a level of accountability and oversight in the management of the funds. The signature was dated October 21, 2026, which is consistent with the filing date of October 27, 2026.

"This filing reflects the ongoing management of existing securities and provides insight into the financial activities of BlackRock Funds for the fiscal year."