BlackRock Mutual Fund Family Data Pages

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Performance
02-28-19

Total ReturnCategory Average
Total Return -0.4 6.3 11.9 -3.5 6.2
Category Average -2.0 6.7 12.0 -4.5 6.6
Assets for Each Yr* 227.4 231.3 262.3 262.5 281.5
*billions

Trailing Returns %
02-28-19

  YTD 3 Year 5 Year    
Fund Family 6.18 8.03 4.67

Key Stats
02-28-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
281,539 $1,000 25.9 74.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 21.59 0.83 Below Avg
International Stock 2.8 5.24 1.09 Average
Municipal Bond 4.6 9.52 0.84 Average
Taxable Bond 3.8 29.86 0.86 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 58.4
Bonds 33.3
Other 1.9
Annual Turnover % 295
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 36.3
Communication Services 4.0
Energy 6.6
Industrials 9.4
Technology 16.3
Cyclical 35.9
Basic Materials 3.8
Consumer Cyclical 9.7
Financial Services 16.4
Real Estate 6.0
Defensive 27.8
Consumer Defensives 7.8
Healthcare 17.3
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-20-19

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 16.16 0.56
  Pfizer Inc* Healthcare -2.57 0.48
  JPMorgan Chase & Co* Financial Services 7.89 0.40
  Wells Fargo & Co* Financial Services 10.35 0.35
  Verizon Communications Inc* Communication Services 3.65 0.34
  Citigroup Inc* Financial Services 24.38 0.28
  Bank of America Corporation* Financial Services 16.84 0.26
  Comcast Corp Class A* Communication Services 15.92 0.22
  Alphabet Inc Class C* Technology 18.19 0.22
  Oracle Corp* Technology 17.01 0.19
  Berkshire Hathaway Inc B* Financial Services -0.45 0.16
  Alphabet Inc A* Technology 17.37 0.16
  Abbott Laboratories* Healthcare 10.96 0.14
  PepsiCo Inc* Consumer Defensive 7.94 0.13
  Morgan Stanley* Financial Services 9.28 0.13
  NextEra Energy Inc* Utilities 9.95 0.12
  Marsh & McLennan Companies Inc* Financial Services 16.11 0.10
  Salesforce.com Inc* Technology 19.38 0.10
  American International Group Inc* Financial Services 9.82 0.09
  Intel Corp* Technology 15.35 0.09
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Longest Manager Tenure | More
03-20-19

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 12
BlackRock PA Municipal Bond Instl Theodore R. Jaeckel 11
BlackRock California Muni Opps Instl Walter O'Connor 10

Shortest Manager Tenure | More
03-20-19

Fund Name Manager Name Average Manager Tenure
BlackRock Latin America Inv A Edward M. Kuczma 0
BlackRock EuroFund Instl Andreas Zoellinger 0
iShares Municipal Bond Index Investor A James Mauro 1
BlackRock Advantage US Total Mkt Instl Travis Cooke 1
BlackRock Advantage Global Investor A Kevin Franklin 1
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