PINXX — BlackRock Wealth Liquid Environmentally Aware Fund

PINXX Fund Overview

PINXX — BlackRock Wealth Liquid Environmentally Aware Fund is a US mutual fund managed by Blackrock Funds, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Blackrock Funds
• Category: Money Market
• Ticker: PINXX
• SEC CIK: 0000844779
• SEC series ID: S000001503
• Share class ID: C000004027

PINXX Investment Objective and Strategy

BlackRock Wealth Liquid Environmentally Aware Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Blackrock Funds.

Investment objective

The investment objective of BlackRock Money Market Portfolio (“Money Market Portfolio” or the “Fund”), a series of BlackRock Funds SM (the “Trust”), is to seek as high a level of current income as is consistent with maintaining liquidity and stability of principal.

Principal investment strategy

The Fund seeks to achieve its investment objective by investing in a broad range of short-term, high quality U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, commercial and other obligations. The Fund invests in securities maturing in 397 days or less (with certain exceptions), and the portfolio will have a dollar-weighted average maturity of 60 days or less and a dollar-weighted average life of 120 days or less. Under normal market conditions, at least 25% of the Funds total assets will be invested in obligations of issuers in the financial services industry or in obligations, such as repurchase agreements, secured by such obligations. The Fund may purchase variable and floating rate notes, which are instruments that provide for adjustments in the interest rate on certain reset dates or whenever a specified interest rate index changes, respectively.

The Fund may transact in securities on a when-issued, delayed delivery or forward commitment basis. The Fund seeks to maintain a net asset value (NAV) of $1.00 per share. The securities purchased by the Fund are subject to the quality, diversification and other requirements of Rule 2a-7 under the Investment Company Act of 1940, as amended (the Investment Company Act), and other rules of the Securities and Exchange Commission. The Fund will only purchase securities that present minimal credit risk as determined by BlackRock, the Funds investment manager, pursuant to guidelines approved by the Trusts Board of Trustees (the Board).

PINXX Costs and Fees

PINXX costs about $55 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.55%
• Gross expense ratio: 0.71%

PINXX Debt Constituents

No individual debt constituents are reported in BlackRock Wealth Liquid Environmentally Aware Fund's latest SEC N-PORT filing.

PINXX Prospectus and SEC Filings

Official BlackRock Wealth Liquid Environmentally Aware Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-07-24
• Prospectus (485BPOS) — filed 2024-07-19
• Prospectus supplement (497) — filed 2026-07-29
• Annual census (N-CEN) — filed 2026-06-15
• Annual census (N-CEN) — filed 2025-06-13
• Annual census (N-CEN) — filed 2024-06-13

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.