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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: C000004913 SERVICE 
Ticker Symbol:   SHISX
(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
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-24-021637 (40 Act)  Size: 12 MB
2024-02-01 811-05742
24585681
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-24-012201 (40 Act)  Size: 142 KB
2024-01-25 811-05742
24559011
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-240002 (40 Act)  Size: 480 KB
2023-10-27 811-05742
231353427
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-248841 (33 Act)  Size: 106 KB
2023-10-02 033-26305
231299001
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-23-245226 (33 Act)  Size: 6 KB
2023-09-28 033-26305
231287743
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-242349 (40 Act)  Size: 7 MB
2023-09-26 811-05742
231279882
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-23-242349 (33 Act)  Size: 7 MB
2023-09-26 033-26305
231279881
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-23-221197 (40 Act)  Size: 16 MB
2023-08-25 811-05742
231205742
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-23-000307 (33 Act)  Size: 16 KB
2023-08-25 033-26305
231205965
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-23-169971 (40 Act)  Size: 6 MB
2023-08-04 811-05742
231142515
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-23-202525 (40 Act)  Size: 14 MB
2023-08-03 811-05742
231138661
497  Documents Definitive materials
Acc-no: 0001193125-23-194332 (33 Act)  Size: 140 KB
2023-07-26 033-26305
231111385
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-162217 (40 Act)  Size: 160 KB
2023-07-25 811-05742
231108130
497  Documents Definitive materials
Acc-no: 0001193125-23-175298 (33 Act)  Size: 16 KB
2023-06-27 033-26305
231043520
497  Documents Definitive materials
Acc-no: 0001193125-23-175296 (33 Act)  Size: 11 KB
2023-06-27 033-26305
231043517
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-175301 (33 Act)  Size: 12 KB
2023-06-27 033-26305
231043542
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-087123 (40 Act)  Size: 496 KB
2023-04-25 811-05742
23843952
497  Documents Definitive materials
Acc-no: 0001193125-23-063081 (33 Act)  Size: 100 KB
2023-03-07 033-26305
23713612
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-23-063111 (33 Act)  Size: 38 KB
2023-03-07 033-26305
23713729
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001193125-23-021337 (40 Act)  Size: 3 MB
2023-02-01 811-05742
23576189
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-23-009970 (40 Act)  Size: 156 KB
2023-01-24 811-05742
23548938
497  Documents Definitive materials
Acc-no: 0001193125-22-311117 (33 Act)  Size: 138 KB
2022-12-22 033-26305
221482481
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-239467 (40 Act)  Size: 478 KB
2022-10-27 811-05742
221336541
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-22-256582 (33 Act)  Size: 107 KB
2022-10-03 033-26305
221287221
497J  Documents Certification of no change in definitive materials
Acc-no: 0001193125-22-254076 (33 Act)  Size: 6 KB
2022-09-29 033-26305
221279410
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-248949 (40 Act)  Size: 7 MB
2022-09-22 811-05742
221258652
485BPOS  Documents   Interactive Data Post-effective amendment [Rule 485(b)]
Acc-no: 0001193125-22-248949 (33 Act)  Size: 7 MB
2022-09-22 033-26305
221258651
24F-2NT  Documents Rule 24F-2 notice
Acc-no: 0000940400-22-000292 (33 Act)  Size: 16 KB
2022-08-26 033-26305
221205210
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001193125-22-229577 (40 Act)  Size: 16 MB
2022-08-25 811-05742
221194348
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001752724-22-175072 (40 Act)  Size: 6 MB
2022-08-11 811-05742
221154586
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001193125-22-209889 (40 Act)  Size: 4 MB
2022-08-02 811-05742
221128040
497  Documents Definitive materials
Acc-no: 0001193125-22-206612 (33 Act)  Size: 83 KB
2022-07-29 033-26305
221120875
497  Documents Definitive materials
Acc-no: 0001193125-22-206331 (33 Act)  Size: 130 KB
2022-07-29 033-26305
221120355
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-164628 (40 Act)  Size: 157 KB
2022-07-25 811-05742
221103051
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-22-195402 (33 Act)  Size: 2 MB
2022-07-18 033-26305
221087968
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001752724-22-092034 (40 Act)  Size: 505 KB
2022-04-25 811-05742
22850349
497  Documents Definitive materials
Acc-no: 0001193125-22-103045 (33 Act)  Size: 138 KB
2022-04-12 033-26305
22823003
497  Documents   Interactive Data Definitive materials
Acc-no: 0001193125-22-066185 (33 Act)  Size: 1 MB
2022-03-04 033-26305
22714656
497  Documents Definitive materials
Acc-no: 0001193125-22-059606 (33 Act)  Size: 135 KB
2022-03-01 033-26305
22693733
497K  Documents Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K)
Acc-no: 0001193125-22-061474 (33 Act)  Size: 23 KB
2022-03-01 033-26305
22699086