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Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FUNDS CIK#: 0000844779 (see all company filings)

State location: DE | State of Inc.: MA | Fiscal Year End: 0930
formerly: COMPASS CAPITAL FUNDS\ (filings through 1998-02-02)
formerly: PNC FUND (filings through 1996-03-28)
Class/Contract: C000004902 INSTITUTIONAL 
Ticker Symbol:   SGLSX
(List all Funds and Classes/Contracts for BLACKROCK FUNDS)

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Items 1 - 40  0000844779 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-20-000337 (33 Act)  Size: 9 KB
2020-12-28 033-26305
201417646
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-20-074068 (40 Act)  Size: 2 MB
2020-12-09 811-05742
201376321
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-20-232463 (40 Act)  Size: 15 MB
2020-08-27 811-05742
201140475
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-20-000185 (33 Act)  Size: 31 KB
2020-07-28 033-26305
201052451
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-19-319038 (33 Act)  Size: 1 MB
2019-12-19 033-26305
191295588
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-19-000293 (33 Act)  Size: 15 KB
2019-12-17 033-26305
191289345
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-19-050851 (40 Act)  Size: 6 MB
2019-12-13 811-05742
191283550
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-19-306108 (33 Act)  Size: 8 KB
2019-12-04 033-26305
191268084
497  Documents Definitive materials
Acc-no: 0001193125-19-306105 (33 Act)  Size: 8 KB
2019-12-04 033-26305
191268081
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-19-305145 (40 Act)  Size: 9 MB
2019-12-03 811-05742
191265377
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-19-302514 (33 Act)  Size: 13 KB
2019-11-27 033-26305
191257918
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-19-302053 (33 Act)  Size: 5 MB
2019-11-27 033-26305
191253917
497  Documents Definitive materials
Acc-no: 0001193125-19-302485 (33 Act)  Size: 52 KB
2019-11-27 033-26305
191257804
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-19-178630 (40 Act)  Size: 52 KB
2019-11-26 811-05742
191247973
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-19-289092 (33 Act)  Size: 150 KB
2019-11-12 033-26305
191205667
497  Documents Definitive materials
Acc-no: 0001193125-19-288380 (33 Act)  Size: 2 MB
2019-11-08 033-26305
191204249
497  Documents Definitive materials
Acc-no: 0001193125-19-261790 (33 Act)  Size: 14 KB
2019-10-04 033-26305
191137058
497  Documents Definitive materials
Acc-no: 0001193125-19-261792 (33 Act)  Size: 15 KB
2019-10-04 033-26305
191137063
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-19-261791 (33 Act)  Size: 14 KB
2019-10-04 033-26305
191137060
497  Documents Definitive materials
Acc-no: 0001193125-19-260768 (33 Act)  Size: 137 KB
2019-10-02 033-26305
191132513
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-19-233363 (40 Act)  Size: 17 MB
2019-08-29 811-05742
191064478
NPORT-EX  Documents Portfolio Holdings Exhibit to Form N-PORT
Acc-no: 0001752724-19-111356 (40 Act)  Size: 79 KB
2019-08-27 811-05742
191056222
497  Documents Definitive materials
Acc-no: 0001193125-19-211039 (33 Act)  Size: 8 KB
2019-08-01 033-26305
19993619
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-19-211045 (33 Act)  Size: 8 KB
2019-08-01 033-26305
19993637
497  Documents Definitive materials
Acc-no: 0001193125-19-205627 (33 Act)  Size: 76 KB
2019-07-29 033-26305
19982049
497  Documents Definitive materials
Acc-no: 0001193125-19-205636 (33 Act)  Size: 77 KB
2019-07-29 033-26305
19982097
497  Documents Definitive materials
Acc-no: 0001193125-19-205638 (33 Act)  Size: 77 KB
2019-07-29 033-26305
19982115
497  Documents Definitive materials
Acc-no: 0001193125-19-187469 (33 Act)  Size: 138 KB
2019-07-01 033-26305
19934078
N-CEN/A  Documents [Amend] Annual Report for Registered Investment Companies
Acc-no: 0001145549-19-016908 (40 Act)  Size: 7 MB
2019-06-13 811-05742
19895303
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-19-165840 (40 Act)  Size: 8 MB
2019-06-05 811-05742
19879258
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001193125-19-049960 (40 Act)  Size: 2 MB
2019-02-25 811-05742
19630030
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-19-044052 (40 Act)  Size: 5 MB
2019-02-19 811-05742
19614537
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-19-044052 (33 Act)  Size: 5 MB
2019-02-19 033-26305
19614538
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-19-029159 (33 Act)  Size: 144 KB
2019-02-06 033-26305
19570442
497  Documents Definitive materials
Acc-no: 0001193125-19-025955 (33 Act)  Size: 4 MB
2019-02-01 033-26305
19560450
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-19-018831 (33 Act)  Size: 5 MB
2019-01-28 033-26305
19545471
485BPOS  Documents Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-19-018831 (40 Act)  Size: 5 MB
2019-01-28 811-05742
19545470
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-18-000645 (33 Act)  Size: 16 KB
2018-12-28 033-26305
181256176
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-18-342120 (40 Act)  Size: 9 MB
2018-12-04 811-05742
181216756
497  Documents Definitive materials
Acc-no: 0001193125-18-340062 (33 Act)  Size: 105 KB
2018-12-03 033-26305
181212520