# EDGAR Filing Document

**Accession Number:** 0000844779
**File Stem:** 0000940400-25-005477
**Filing Date:** 2025-10
**Character Count:** 4640
**Document Hash:** 23c2d460403d55ac9848c2c7bdc601ae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-005477.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000940400-25-005477

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLACKROCK FUNDS
- **CENTRAL INDEX KEY:** 0000844779

**ORGANIZATION NAME:**
- **EIN:** 510318674
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 033-26305
- **FILM NUMBER:** 251422748

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMPASS CAPITAL FUNDS\
- **DATE OF NAME CHANGE:** 19961114

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FUND
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NCP FUNDS
- **DATE OF NAME CHANGE:** 19890511

## Series and Classes Contracts Data

### BlackRock Short Obligations Fund (Series ID: S000038550)

---

|  |  |
|:---|:---|
| Class Name           | Class ID   |
| Class K Shares       | C000119004 |
| Institutional Shares | C000129315 |
| Investor A Shares    | C000198747 |

---

### BlackRock Liquid Environmentally Aware Fund (Series ID: S000065181)

---

|  |  |
|:---|:---|
| Class Name                      | Class ID   |
| Direct                          | C000211009 |
| Investor A                      | C000211010 |
| Institutional                   | C000211011 |
| Mischler Financial Group Shares | C000223513 |
| Bancroft Capital                | C000231608 |
| Cabrera Capital Markets         | C000231609 |
| Penserra Shares                 | C000234052 |
| Great Pacific Shares            | C000235877 |

---

## Series and Classes Contracts Data

### BlackRock Short Obligations Fund (Series ID: S000038550)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000119004 | Class K Shares       |  |
| C000129315 | Institutional Shares |  |
| C000198747 | Investor A Shares    |  |

### BlackRock Liquid Environmentally Aware Fund (Series ID: S000065181)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000211009 | Direct                          |  |
| C000211010 | Investor A                      |  |
| C000211011 | Institutional                   |  |
| C000223513 | Mischler Financial Group Shares |  |
| C000231608 | Bancroft Capital                |  |
| C000231609 | Cabrera Capital Markets         |  |
| C000234052 | Penserra Shares                 |  |
| C000235877 | Great Pacific Shares            |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0000844779

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** BLACKROCK FUNDS

- **Address:** 100 Bellevue Parkway, Wilmington, DE 19809

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-05742

   **Securities Act File Number:** 033-26305

**4(a). Last day of fiscal year for which this Form is filed:** 07/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $759930375.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $1500357868.34

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $1464871473.59

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $2965229341.93

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-2205298966.93

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Chuck Pulsfort, Assistant Treasurer

**Date:** 10/23/2025

**Signature:** /s/ Chuck Pulsfort