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Deloitte & Touche LLP – ‘40-17F2/A’ on 4/10/14 re: Blackrock Funds

On:  Thursday, 4/10/14, at 3:15pm ET   ·   Effective:  4/10/14   ·   Accession #:  1050269-14-15   ·   File #:  811-05742

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer

 4/10/14  Deloitte & Touche LLP             40-17F2/A   4/10/14    1:2K   Blackrock Funds

Amendment to Certificate of Accounting of Securities in the Custody of a Management Investment Company   —   Form N-17F-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 40-17F2/A   Amendment to Certificate of Accounting of              1      4K 
                          Securities in the Custody of a                         
                          Management Investment Company                          



The BlackRock Liquidity Funds 10/30/2013 Security Count (Accession number 0001050269-14-000004) was erroneously filed using the CIK number for the BlackRock Funds on January 27, 2014 and has been resubmitted using the correct CIK number (Accession number 0001050269-14-000012) on April 10, 2014.

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘40-17F2/A’ Filing    Date    Other Filings
Filed on / Effective on:4/10/1440-17F2,  40-17F2/A,  485BPOS
1/27/1440-17F2,  NSAR-A
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Filing Submission 0001050269-14-000015   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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