Information, not investment advice. Facts are copied from cited issuer and regulator documents with retrieval dates; anything we could not verify is marked unknown. Nothing here is a recommendation, ranking, or eligibility determination about you.
Tokenized Treasury / money market fund. Issuer: BlackRock Funds (SEC CIK 844779); adviser BlackRock Advisors, LLC. Official page. 20 fields verified, 4 unknown, 0 disputed.
As of 2026-10-26, who can invest for RSVXX: Digitally native institutional investors (BlackRock's description), per BlackRock.
As of 2026-10-26, minimum initial investment for RSVXX: USD 3,000,000, per SEC EDGAR filing.
As of 2026-10-26, redemption timing for RSVXX: Each Business Day, through the Transfer Agent or an intermediary; redemptions are processed off-chain even if a blockchain is unavailable, per SEC EDGAR filing.
As of 2026-10-26, management fee / expense ratio for RSVXX: Management fee 0.12%; total 0.18%; net 0.17% after waiver (contractual through June 30, 2028), per SEC EDGAR filing.
As of 2026-10-26, latest reserve / holdings report for RSVXX: https://www.blackrock.com/cash/en-us/products/351891/blackrock-daily-reinvestment-stablecoin-reserve-vehicle, per BlackRock.
| Field | Value | Status | Source | Note |
|---|---|---|---|---|
| Issuer | BlackRock Funds (SEC CIK 844779); adviser BlackRock Advisors, LLC | verified | SEC EDGAR filing, retrieved 2026-10-26 | Summary prospectus (SEC Form 497K, BlackRock Funds) dated July 31, 2026, filed 2026-08-03 |
| Product type | SEC-registered government money market fund (Rule 2a-7) with OnChain Shares recorded as tokens on public blockchains; BlackRock calls it BRSRV | verified | SEC EDGAR filing, retrieved 2026-10-26 | Summary prospectus (SEC Form 497K, BlackRock Funds) dated July 31, 2026, filed 2026-08-03. 'BRSRV' is BlackRock's own short name (release Aug 3, 2026); the SEC ticker of the OnChain Shares is RSVXX. |
| Onchain / tokenized? | Yes | verified | SEC EDGAR filing, retrieved 2026-10-26 | OnChain Shares are digital tokens; Securitize Transfer Agent maintains the record of ownership |
| Legal framework | Investment Company Act of 1940 registered fund (government money market fund under Rule 2a-7) | verified | SEC EDGAR filing, retrieved 2026-10-26 | Summary prospectus (SEC Form 497K, BlackRock Funds) dated July 31, 2026, filed 2026-08-03 |
| Underlying holdings | 100% of assets in cash, US Treasury bills, notes and other obligations with remaining maturities of 93 days or less, and overnight repurchase agreements backed by US Treasuries | verified | SEC EDGAR filing, retrieved 2026-10-26 | Summary prospectus (SEC Form 497K, BlackRock Funds) dated July 31, 2026, filed 2026-08-03 |
| Blockchains | Ethereum, Tempo, Solana | verified | SEC EDGAR filing, retrieved 2026-10-26 | Networks named in the prospectus; others may be added subject to eligibility |
| Open to US persons (per issuer) | Unknown | unknown | Prospectus does not state whether US or non-US persons are eligible; BlackRock describes the fund as designed for digitally native institutional investors (checked 2026-10-26) | |
| Who can invest | Digitally native institutional investors (BlackRock's description) | verified | BlackRock, retrieved 2026-10-26 | BlackRock release Aug 3, 2026 |
| KYC required | Yes | verified | SEC EDGAR filing, retrieved 2026-10-26 | Shares can be held only in wallets whitelisted by the Transfer Agent |
| Minimum initial investment | USD 3,000,000 | verified | SEC EDGAR filing, retrieved 2026-10-26 | USD 3 million initial, no subsequent minimum; the fund's officers may reduce or waive it |
| Subscription timing | Each Business Day (days the NYSE and the Federal Reserve Bank of Philadelphia are open), through the Transfer Agent or an intermediary | verified | SEC EDGAR filing, retrieved 2026-10-26 | |
| Subscription / mint fee | None (no sales charge); blockchain network fees may apply | verified | SEC EDGAR filing, retrieved 2026-10-26 | |
| Subscription currency | Unknown | unknown | Payment currency not stated in the summary prospectus (checked 2026-10-26) | |
| Redemption timing | Each Business Day, through the Transfer Agent or an intermediary; redemptions are processed off-chain even if a blockchain is unavailable | verified | SEC EDGAR filing, retrieved 2026-10-26 | |
| Redemption fee | None (no sales charge); blockchain network fees may apply | verified | SEC EDGAR filing, retrieved 2026-10-26 | |
| Redemption settlement | Unknown | unknown | Not stated in the summary prospectus; see the full prospectus (checked 2026-10-26) | |
| Redemption limits or gates | Transfers only between whitelisted wallets; as a government money market fund it is not required to impose liquidity fees | verified | SEC EDGAR filing, retrieved 2026-10-26 | |
| Transfer agent / administrator | Securitize Transfer Agent, LLC | verified | SEC EDGAR filing, retrieved 2026-10-26 | |
| Management fee / expense ratio | Management fee 0.12%; total 0.18%; net 0.17% after waiver (contractual through June 30, 2028) | verified | SEC EDGAR filing, retrieved 2026-10-26 | |
| Assets (issuer-reported) | USD 50,400,000 as of 2026-10-23 | verified | BlackRock, retrieved 2026-10-26 | Fund net assets as displayed on the BlackRock product page |
| Reserve / holdings report type | SEC-registered fund reporting (prospectus, shareholder reports, Form N-MFP) | verified | SEC EDGAR filing, retrieved 2026-10-26 | |
| Latest reserve / holdings report | https://www.blackrock.com/cash/en-us/products/351891/blackrock-daily-reinvestment-stablecoin-reserve-vehicle | verified | BlackRock, retrieved 2026-10-26 | |
| Report as-of date | Unknown | unknown | Holdings date not captured (checked 2026-10-26) | |
| GENIUS Act note | BlackRock release Aug 3, 2026: the strategy intends to make the fund an 'eligible reserve asset' for permitted US payment stablecoin issuers under the GENIUS Act | verified | BlackRock, retrieved 2026-10-26 |