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BlackRock Mutual Fund Family Data Pages

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Performance
02-28-11

Total ReturnCategory Average
Total Return 9.8 -26.1 24.6 12.0 3.5
Category Average 7.9 -29.9 25.9 12.4 3.3
Assets for Each Yr* 105.1 81.2 111.5 141.8 141.8
*billions

Trailing Returns %
02-28-11

  YTD 3 Year 5 Year    
Fund Family 3.53 3.64 5.11

Key Stats
02-28-11

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
141,823 $2,000,000 53.3 46.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock --- 30.92 1.45 Average
International Stock --- 8.70 1.66 Average
Municipal Bond --- 4.75 1.01 Average
Taxable Bond --- 17.10 1.11 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 8 4
3 0 2
0 2 4
Asset Allocation %
Cash 5.2
Stocks 50.5
Bonds 31.7
Other 10.6
Annual Turnover % 153
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive NaN
Communication Services NaN
Energy NaN
Industrials NaN
Technology NaN
Cyclical NaN
Basic Materials NaN
Consumer Cyclical NaN
Financial Services NaN
Real Estate NaN
Defensive NaN
Consumer Defensives NaN
Healthcare NaN
Utilities NaN

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-15-11

  Sector YTD Return % % Net Assets  
  ExxonMobil Corporation* Energy 11.91 0.59
  Apple, Inc.* Hardware 7.09 0.43
  Chevron Corporation* Energy 11.73 0.37
  General Electric Company* Industrial Materials 7.98 0.37
  International Business Machines Corp* Hardware 8.80 0.36
  Microsoft Corporation* Software -8.46 0.36
  Johnson & Johnson* Healthcare -4.58 0.29
  AT&T, Inc.* Telecommunications -3.88 0.28
  Wells Fargo Company* Financial Services 4.29 0.28
  Bristol-Myers Squibb Company* Healthcare -2.19 0.27
  Procter & Gamble Company* Consumer Goods -4.96 0.27
  Pfizer Inc.* Healthcare 13.99 0.26
  J.P. Morgan Chase & Co.* Financial Services 5.28 0.24
  Intel Corporation* Hardware -3.18 0.23
  Verizon Communications Inc.* Telecommunications -1.18 0.22
  Hewlett-Packard Company* Hardware -2.59 0.19
  Google, Inc.* Telecommunications -4.11 0.18
  Marathon Oil Corporation* Energy 32.92 0.18
  Qwest Communications International, Inc.* Telecommunications -12.09 0.17
  Schlumberger, Ltd.* Energy 1.86 0.17
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BlackRock Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
03-15-11

Fund Name 5-Yr Rank Analyst Report
Managed Account US Mortgage Instl 1 ---
BlackRock Focus Growth Inv A 2 ---
Managed Account High Income 2 ---
BlackRock Health Sciences Ops Inv A 3 07-27-10
Managed Account Global SmallCap 4 ---

Worst 5-Year Relative Performance | More
03-15-11

Fund Name 5-Yr Rank Analyst Report
BlackRock EuroFund Inv B 89 01-05-11
BlackRock Large Cap Core Inv A 87 09-23-10
BlackRock Small Cap Core Inv A 84 ---
BlackRock Total Return Inv B2 83 11-18-10
BlackRock KY Municipal Inv A 82 ---

Lowest Expenses | More
03-15-11

Fund Name Expense Ratio Analyst Report
BlackRock Bond Allc Tgt Shares Ser C 0.00 ---
BlackRock Bond Allc Tgt Shares Ser M 0.00 ---
BlackRock Bond Allc Tgt Shares Ser N 0.00 ---
BlackRock Bond Allc Tgt Shares Ser S 0.00 ---
Managed Account Global SmallCap 0.00 ---

Highest Expenses | More
03-15-11

Fund Name Expense Ratio Analyst Report
BlackRock EuroFund Inv B 2.64 01-05-11
BlackRock International Inv A 2.08 ---
BlackRock Focus Growth Inv A 1.94 ---
BlackRock Global Allocation Inv B 1.89 09-02-10
BlackRock Utilities & Telecom Inv B1 1.89 ---

Longest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
BlackRock Natural Resources Inv B Robert M. Shearer 13
BlackRock Healthcare Instl Robert C. Hodgson 13
BlackRock Global Allocation Inv B Dennis W. Stattman 11
BlackRock CA Muni Bond Inv B Walter O'Connor 11
BlackRock International Opp Inv A Thomas P. Callan 11

Shortest Manager Tenure | More
03-15-11

Fund Name Manager Name Average Manager Tenure
BlackRock EuroFund Inv B Nigel Bolton 0
BlackRock Floating Rate Income Inv A Leland Hart 1
BlackRock LifePath 2025 Investor A Leslie Gambon 1
BlackRock LifePath 2035 Investor A Leslie Gambon 1
BlackRock LifePath 2045 Investor A Leslie Gambon 1

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