BlackRock Mutual Fund Family Data Pages

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Performance
08-31-19

Total ReturnCategory Average
Total Return -0.4 6.3 11.9 -3.5 11.3
Category Average -2.0 6.7 12.0 -4.4 10.5
Assets for Each Yr* 227.3 230.9 261.4 262.3 295.6
*billions

Trailing Returns %
08-31-19

  YTD 3 Year 5 Year    
Fund Family 11.32 6.79 4.83

Key Stats
08-31-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
295,615 $1,000 25.2 74.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 20.19 0.81 Below Avg
International Stock 3.1 4.75 1.12 Average
Municipal Bond 4.5 10.97 0.87 Average
Taxable Bond 4.1 25.54 0.88 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 8 4
1 1 1
0 3 1
Asset Allocation %
Cash 6.4
Stocks 58.6
Bonds 34.3
Other 0.7
Annual Turnover % 381
% Assets in Top 10 ---
 
Sector Breakdown (% of stocks) 
Sensitive 37.4
Communication Services 3.9
Energy 5.8
Industrials 9.9
Technology 17.8
Cyclical 35.2
Basic Materials 3.6
Consumer Cyclical 10.1
Financial Services 16.2
Real Estate 5.2
Defensive 27.4
Consumer Defensives 7.5
Healthcare 17.2
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-16-19

  Sector YTD Return % % Net Assets  
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Longest Manager Tenure | More
09-16-19

Fund Name Manager Name Average Manager Tenure
BlackRock Health Sciences Opps Inv A Erin Xie 16
BlackRock High Yield Municipal Instl Theodore R. Jaeckel 13
BlackRock National Municipal Instl Walter O'Connor 13
BlackRock PA Municipal Bond Instl Theodore R. Jaeckel 12
BlackRock California Muni Opps Instl Walter O'Connor 11

Shortest Manager Tenure | More
09-16-19

Fund Name Manager Name Average Manager Tenure
BlackRock China A Opportunities K Gerardo Rodriguez 1
BlackRock Latin America Inv A Edward M. Kuczma 1
BlackRock EuroFund Instl Andreas Zoellinger 1
iShares Municipal Bond Index Investor A James Mauro 1
BlackRock Short-Term Municipal Instl Kevin A. Schiatta 2
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