State location: DE | State of Inc.: MA | Fiscal Year End: 0930
formerly: BLACKROCK FUNDS (filings through 2025-02-28)
formerly: COMPASS CAPITAL FUNDS\ (filings through 1998-02-02)
formerly: PNC FUND (filings through 1996-03-28)
Class/Contract: C000004914 INVESTOR A
Ticker Symbol: SHSAX
(List all Funds and Classes/Contracts for BLACKROCK FUNDS)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 497 | Documents | Definitive materials Acc-no: 0001193125-25-042530 (33 Act) Size: 140 KB |
2025-02-28 | 033-26305 25690739 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001193125-25-019802 (40 Act) Size: 33 MB |
2025-02-04 | 811-05742 25586220 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-25-015783 (40 Act) Size: 156 KB |
2025-01-27 | 811-05742 25559276 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-25-011494 (33 Act) Size: 152 KB |
2025-01-23 | 033-26305 25550768 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-283308 (33 Act) Size: 1 MB |
2024-12-23 | 033-26305 241569256 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-278265 (33 Act) Size: 56 KB |
2024-12-13 | 033-26305 241547631 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-236377 (40 Act) Size: 471 KB |
2024-10-24 | 811-05742 241392479 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001193125-24-231927 (33 Act) Size: 267 KB |
2024-10-03 | 033-26305 241350566 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-230297 (33 Act) Size: 84 KB |
2024-10-01 | 033-26305 241344243 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-228770 (33 Act) Size: 5 MB |
2024-09-30 | 033-26305 241338589 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-226009 (40 Act) Size: 9 MB |
2024-09-25 | 811-05742 241324081 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001193125-24-226009 (33 Act) Size: 9 MB |
2024-09-25 | 033-26305 241324080 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0000940400-24-000344 (33 Act) Size: 16 KB |
2024-08-28 | 033-26305 241253343 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001021408-24-004909 (40 Act) Size: 93 MB |
2024-08-27 | 811-05742 241247360 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-171899 (40 Act) Size: 7 MB |
2024-08-08 | 811-05742 241186634 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001193125-24-195537 (40 Act) Size: 49 MB |
2024-08-07 | 811-05742 241182150 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-162695 (40 Act) Size: 156 KB |
2024-07-24 | 811-05742 241137558 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-146292 (33 Act) Size: 83 KB |
2024-05-24 | 033-26305 24980685 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-144113 (33 Act) Size: 139 KB |
2024-05-22 | 033-26305 24971218 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-089180 (40 Act) Size: 495 KB |
2024-04-24 | 811-05742 24869529 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-24-080781 (33 Act) Size: 66 KB |
2024-03-28 | 033-26305 24799867 |
| 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: 0001193125-23-248840 (33 Act) Size: 152 KB |
2023-10-02 | 033-26305 231299000 |
| 497 | Documents | Definitive materials Acc-no: 0001193125-23-246939 (33 Act) Size: 64 KB |
2023-09-29 | 033-26305 231293875 |
| 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 |
| 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 |
| 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 |
| 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 |