Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Compass Capital Funds, PNC Fund
SEC CIK
Corporate docs
IRS number
510318674
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 24
Latest ownership filings
NPORT-P
iShares Municipal Bond Index Fund (Dec 2023 report)
26 Feb 24
NPORT-P
iShares Short-Term TIPS Bond Index Fund (Dec 2023 report)
26 Feb 24
NPORT-P
BlackRock Global Equity Absolute Return Fund (Dec 2023 report)
26 Feb 24
NPORT-P
BlackRock Exchange Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
BlackRock Sustainable Advantage Large Cap Core Fund (Nov 2023 report)
26 Jan 24
NPORT-P
BlackRock High Equity Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
BlackRock Energy Opportunities Fund (Nov 2023 report)
25 Jan 24
NPORT-P
BlackRock Commodity Strategies Fund (Nov 2023 report)
25 Jan 24
NPORT-P
BlackRock Technology Opportunities Fund (Nov 2023 report)
25 Jan 24
NPORT-P
BlackRock International Dividend Fund (Nov 2023 report)
25 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Advantage Emerging Markets Fund | – | -5.81 | -2.76 | -3.00 | 79.67 mm | 177 | Oct 2023 |
BlackRock Advantage International Fund | – | -3.48 | -2.76 | 8.44 | 1.42 bn | 339 | Nov 2023 |
BlackRock Advantage Large Cap Growth Fund | CMVIX, BMCAX, BMCCX | -5.31 | -1.29 | 11.18 | 1.06 bn | 133 | Nov 2023 |
BlackRock Advantage Small Cap Core Fund | BDSIX, BDSAX, BDSCX, BDSKX | -5.70 | -6.50 | 9.09 | 3.47 bn | 768 | Nov 2023 |
BlackRock Advantage Small Cap Growth Fund | PSGIX, CSGEX | 4.18 | -4.53 | -5.93 | 524.32 mm | 624 | Sep 2023 |
BlackRock China A Opportunities Fund | – | -8.35 | -1.35 | -5.46 | 14.26 mm | 109 | Oct 2023 |
BlackRock Commodity Strategies Fund | – | -1.51 | -1.32 | 1.12 | 873.12 mm | 203 | Nov 2023 |
BlackRock Defensive Advantage Emerging Markets Fund | – | -4.17 | -1.85 | -3.03 | 9.28 mm | 117 | Oct 2023 |
BlackRock Defensive Advantage International Fund | – | -2.55 | -2.72 | -2.73 | 9.61 mm | 129 | Oct 2023 |
BlackRock Defensive Advantage U.S. Fund | – | -1.04 | -3.01 | -0.13 | 6.53 mm | 141 | Oct 2023 |
BlackRock Emerging Markets ex-China Fund | – | -4.34 | -2.24 | -3.90 | 5.36 mm | 120 | Oct 2023 |
BlackRock Energy Opportunities Fund | BACIX, BACAX, BACCX | 2.91 | -3.79 | -0.26 | 321.58 mm | 30 | Nov 2023 |
BlackRock Exchange Portfolio | STSEX | 1.06 | -1.64 | -2.88 | 212.75 mm | 26 | Sep 2023 |
BlackRock Global Equity Absolute Return Fund | – | 2.06 | -1.32 | -1.69 | 22.65 mm | 52 | Sep 2023 |
BlackRock Global Equity Market Neutral Fund | – | -0.31 | 2.08 | 2.22 | 1.33 bn | 75 | Oct 2023 |
BlackRock Global Impact Fund | – | -4.45 | -5.90 | -4.58 | 7.64 mm | 68 | Oct 2023 |
BlackRock Health Sciences Opportunities Portfolio | SHSSX, SHISX, SHSAX, SHSCX | -3.20 | -3.32 | 4.84 | 8.04 bn | 124 | Nov 2023 |
BlackRock High Equity Income Fund | BMCIX, BMEAX, BMECX | -3.28 | -2.20 | 6.86 | 2.06 bn | 166 | Nov 2023 |
BlackRock Infrastructure Sustainable Opportunities Fund | – | -7.73 | -1.13 | 11.17 | 9.13 mm | 41 | Nov 2023 |
BlackRock International Dividend Fund | BISIX, BREAX, BRECX | -4.79 | -1.50 | 7.21 | 729.39 mm | 43 | Nov 2023 |
BlackRock Mid-Cap Growth Equity Portfolio | CMGIX, CMGSX, BMGAX, BMGCX, BMRRX | -6.05 | -6.07 | 13.26 | 11.94 bn | 64 | Nov 2023 |
BlackRock Real Estate Securities Fund | – | -3.16 | -6.77 | -3.22 | 273.43 mm | 41 | Oct 2023 |
BlackRock Short Obligations Fund | – | 0.48 | 0.35 | 0.44 | 1.20 bn | 211 | Oct 2023 |
BlackRock SMID-Cap Growth Equity Fund | – | -7.56 | -8.36 | 10.73 | 9.12 mm | 77 | Nov 2023 |
BlackRock Sustainable Advantage Emerging Markets Equity Fund | – | -7.04 | -3.32 | -3.09 | 9.76 mm | 171 | Oct 2023 |
BlackRock Sustainable Advantage Global Equity Fund | – | -2.72 | -4.14 | -2.36 | 9.56 mm | 420 | Oct 2023 |
BlackRock Sustainable Advantage International Equity Fund | – | -3.95 | -3.43 | -2.23 | 13.40 mm | 289 | Oct 2023 |
BlackRock Sustainable Advantage Large Cap Core Fund | – | 6.62 | 2.95 | -1.62 | 1.31 bn | 195 | Aug 2023 |
BlackRock Tactical Opportunities Fund | PBAIX, PCBSX, PCBAX, BRBCX | 0.11 | 1.74 | -0.63 | 1.53 bn | 1,037 | Oct 2023 |
BlackRock Technology Opportunities Fund | BGSIX, BSTSX, BGSAX, BGSCX | -6.75 | -2.30 | 14.07 | 4.72 bn | 84 | Nov 2023 |
BlackRock Total Factor Fund | – | -0.06 | 5.79 | 1.09 | 33.15 mm | 339 | Jul 2023 |
BlackRock U.S. Insights Long/Short Equity Fund | – | -1.23 | 1.72 | 4.57 | 113.72 mm | 6 | Nov 2023 |
iShares Developed Real Estate Index Fund | – | -3.32 | -6.13 | -4.47 | 2.27 bn | 372 | Oct 2023 |
iShares Municipal Bond Index Fund | – | 0.16 | -1.25 | -2.91 | 251.61 mm | 290 | Sep 2023 |
iShares Russell Mid-Cap Index Fund | – | -3.47 | -5.05 | -4.99 | 1.62 bn | 819 | Oct 2023 |
iShares Russell Small/Mid-Cap Index Fund | – | -3.96 | -5.62 | -6.02 | 583.67 mm | 2,474 | Oct 2023 |
iShares Short-Term TIPS Bond Index Fund | – | 0.50 | 0.13 | -0.22 | 228.90 mm | 25 | Sep 2023 |
iShares Total U.S. Stock Market Index Fund | – | -1.91 | -4.77 | -2.67 | 2.67 bn | 2,790 | Oct 2023 |
iShares U.S. Intermediate Credit Bond Index Fund | – | -0.09 | -1.33 | -0.71 | 2.77 bn | 4,408 | Oct 2023 |
iShares U.S. Intermediate Government Bond Index Fund | – | 0.01 | -0.93 | -0.30 | 7.57 bn | 183 | Oct 2023 |
iShares U.S. Long Credit Bond Index Fund | – | -1.84 | -5.29 | -4.21 | 2.30 bn | 2,937 | Oct 2023 |
iShares U.S. Long Government Bond Index Fund | – | -2.75 | -7.19 | -4.89 | 4.05 bn | 86 | Oct 2023 |
iShares U.S. Securitized Bond Index Fund | – | -0.76 | -2.94 | -1.92 | 4.76 bn | 1,436 | Oct 2023 |