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

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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