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)
12 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jul 24
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
4 Jun 24
Latest ownership filings
NPORT-P
BlackRock Sustainable Advantage Large Cap Core Fund (May 2024 report)
26 Jul 24
NPORT-P
BlackRock U.S. Insights Long/Short Equity Fund (May 2024 report)
24 Jul 24
NPORT-P
BlackRock Infrastructure Sustainable Opportunities Fund (May 2024 report)
24 Jul 24
NPORT-P
BlackRock Advantage International Fund (May 2024 report)
24 Jul 24
NPORT-P
BlackRock Commodity Strategies Fund (May 2024 report)
24 Jul 24
NPORT-P
BlackRock Advantage Small Cap Core Fund (May 2024 report)
24 Jul 24
NPORT-P
BlackRock High Equity Income Fund (May 2024 report)
24 Jul 24
NPORT-P
BlackRock Health Sciences Opportunities Portfolio (May 2024 report)
24 Jul 24
NPORT-P
BlackRock International Dividend Fund (May 2024 report)
24 Jul 24
NPORT-P
BlackRock Advantage Large Cap Growth Fund (May 2024 report)
24 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
BlackRock Advantage Emerging Markets Fund | – | 4.78 | 2.53 | -0.67 | 91.73 mm | 167 | Apr 2024 |
BlackRock Advantage International Fund | – | 3.36 | -3.24 | 6.04 | 1.75 bn | 326 | May 2024 |
BlackRock Advantage Large Cap Growth Fund | CMVIX, BMCAX, BMCCX | 1.80 | -4.52 | 6.14 | 1.23 bn | 127 | May 2024 |
BlackRock Advantage Small Cap Core Fund | BDSIX, BDSAX, BDSCX, BDSKX | 4.31 | -6.19 | 4.82 | 3.69 bn | 782 | May 2024 |
BlackRock Advantage Small Cap Growth Fund | PSGIX, CSGEX | -2.10 | 6.75 | 3.49 | 618.65 mm | 599 | Mar 2024 |
BlackRock China A Opportunities Fund | – | 10.68 | -1.02 | 4.79 | 14.80 mm | 157 | Apr 2024 |
BlackRock Commodity Strategies Fund | – | 7.28 | 1.95 | 2.65 | 701.90 mm | 208 | May 2024 |
BlackRock Defensive Advantage Emerging Markets Fund | – | 4.38 | 0.00 | -0.72 | 10.38 mm | 107 | Apr 2024 |
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 | – | 3.09 | 3.29 | -2.79 | 55.02 mm | 139 | Apr 2024 |
BlackRock Energy Opportunities Fund | BACIX, BACAX, BACCX | 9.20 | 0.09 | 0.43 | 343.81 mm | 32 | May 2024 |
BlackRock Exchange Portfolio | STSEX | 4.28 | 3.84 | 2.82 | 257.30 mm | 28 | Mar 2024 |
BlackRock Global Equity Absolute Return Fund | – | 0.70 | 0.96 | 1.41 | 28.51 mm | 53 | Mar 2024 |
BlackRock Global Equity Market Neutral Fund | – | 1.05 | 3.88 | 1.34 | 2.09 bn | 93 | Apr 2024 |
BlackRock Global Impact Fund | – | 10.61 | 6.22 | -2.22 | 7.44 mm | 60 | Jan 2024 |
BlackRock Health Sciences Opportunities Portfolio | SHSSX, SHISX, SHSAX, SHSCX | 2.11 | -4.34 | 2.76 | 8.42 bn | 141 | May 2024 |
BlackRock High Equity Income Fund | BMCIX, BMEAX, BMECX | 3.82 | -2.06 | 2.92 | 2.16 bn | 176 | May 2024 |
BlackRock Infrastructure Sustainable Opportunities Fund | – | 1.97 | -4.01 | 6.51 | 9.32 mm | 39 | May 2024 |
BlackRock International Dividend Fund | BISIX, BREAX, BRECX | 3.26 | -2.32 | 4.88 | 750.85 mm | 40 | May 2024 |
BlackRock Mid-Cap Growth Equity Portfolio | CMGIX, CMGSX, BMGAX, BMGCX, BMRRX | 0.82 | -7.15 | 1.42 | 12.18 bn | 68 | May 2024 |
BlackRock Real Estate Securities Fund | – | 1.27 | 1.84 | -7.65 | 270.40 mm | 40 | Apr 2024 |
BlackRock Short Obligations Fund | – | 0.30 | 0.42 | 0.37 | 1.22 bn | 237 | Apr 2024 |
BlackRock SMID-Cap Growth Equity Fund | – | 0.60 | -7.31 | 1.07 | 10.21 mm | 85 | May 2024 |
BlackRock Sustainable Advantage Emerging Markets Equity Fund | – | 5.16 | 2.12 | -0.55 | 10.86 mm | 152 | Apr 2024 |
BlackRock Sustainable Advantage Global Equity Fund | – | 4.81 | 3.94 | -3.20 | 11.65 mm | 421 | Apr 2024 |
BlackRock Sustainable Advantage International Equity Fund | – | 3.25 | 3.48 | -2.79 | 15.85 mm | 276 | Apr 2024 |
BlackRock Sustainable Advantage Large Cap Core Fund | – | 4.79 | 1.74 | 4.72 | 1.35 bn | 216 | Feb 2024 |
BlackRock Tactical Opportunities Fund | PBAIX, PCBSX, PCBAX, BRBCX | 2.26 | 1.39 | -0.24 | 1.78 bn | 1,045 | Apr 2024 |
BlackRock Technology Opportunities Fund | BGSIX, BSTSX, BGSAX, BGSCX | 1.24 | -5.79 | 7.75 | 5.40 bn | 80 | May 2024 |
BlackRock Total Factor Fund | – | -0.06 | 5.79 | 1.09 | 33.15 mm | 339 | Jul 2023 |
BlackRock U.S. Insights Long/Short Equity Fund | – | 0.54 | -2.06 | 1.70 | 58.36 mm | 14 | May 2024 |
iShares Developed Real Estate Index Fund | – | -0.18 | 3.55 | -6.24 | 2.65 bn | 362 | Apr 2024 |
iShares Municipal Bond Index Fund | – | -0.29 | -0.03 | -0.15 | 251.38 mm | 272 | Mar 2024 |
iShares Russell Mid-Cap Index Fund | – | 5.60 | 4.32 | -5.41 | 1.97 bn | 814 | Apr 2024 |
iShares Russell Small/Mid-Cap Index Fund | – | 5.43 | 4.11 | -6.71 | 623.01 mm | 2,433 | Apr 2024 |
iShares Short-Term TIPS Bond Index Fund | – | 0.53 | -0.21 | 0.55 | 293.90 mm | 27 | Mar 2024 |
iShares Total U.S. Stock Market Index Fund | – | 5.40 | 3.21 | -4.39 | 3.22 bn | 2,767 | Apr 2024 |
iShares U.S. Intermediate Credit Bond Index Fund | – | -0.97 | 0.86 | -1.27 | 3.49 bn | 4,934 | Apr 2024 |
iShares U.S. Intermediate Government Bond Index Fund | – | -1.00 | 0.45 | -1.31 | 5.04 bn | 196 | Apr 2024 |
iShares U.S. Long Credit Bond Index Fund | – | -2.64 | 1.74 | -4.72 | 2.58 bn | 3,019 | Apr 2024 |
iShares U.S. Long Government Bond Index Fund | – | -2.34 | 1.07 | -5.92 | 2.48 bn | 90 | Apr 2024 |
iShares U.S. Securitized Bond Index Fund | – | -1.50 | 0.96 | -2.90 | 5.20 bn | 1,546 | Apr 2024 |