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)
425
Business combination disclosure
17 Apr 24
N-CEN
Annual report (registered investment company)
4 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
3 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
3 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
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
Latest ownership filings
NPORT-P
BlackRock Technology Opportunities Fund (Feb 2024 report)
24 Apr 24
NPORT-P
BlackRock Health Sciences Opportunities Portfolio (Feb 2024 report)
24 Apr 24
NPORT-P
BlackRock Advantage International Fund (Feb 2024 report)
24 Apr 24
NPORT-P
BlackRock High Equity Income Fund (Feb 2024 report)
24 Apr 24
NPORT-P
BlackRock Energy Opportunities Fund (Feb 2024 report)
24 Apr 24
NPORT-P
BlackRock Commodity Strategies Fund (Feb 2024 report)
24 Apr 24
NPORT-P
BlackRock U.S. Insights Long/Short Equity Fund (Feb 2024 report)
24 Apr 24
NPORT-P
BlackRock Advantage Small Cap Core Fund (Feb 2024 report)
24 Apr 24
NPORT-P
BlackRock SMID-Cap Growth Equity Fund (Feb 2024 report)
24 Apr 24
NPORT-P
BlackRock Mid-Cap Growth Equity Portfolio (Feb 2024 report)
24 Apr 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 |