BlackRock Mutual Fund Family Data Pages

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Performance
04-30-19

Total ReturnCategory Average
Total Return -0.4 6.3 11.9 -3.5 9.4
Category Average -2.0 6.7 12.0 -4.5 9.4
Assets for Each Yr* 227.4 231.3 262.3 262.5 292.5
*billions

Trailing Returns %
04-30-19

  YTD 3 Year 5 Year    
Fund Family 9.41 7.41 5.20

Key Stats
04-30-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
292,533 $1,000 25.4 74.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 21.84 0.83 Below Avg
International Stock 2.9 5.09 1.09 Average
Municipal Bond 4.7 9.87 0.84 Average
Taxable Bond 4.0 24.99 0.85 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 6.8
Stocks 58.6
Bonds 33.4
Other 1.2
Annual Turnover % 291
% Assets in Top 10 2.2
 
Sector Breakdown (% of stocks) 
Sensitive 36.8
Communication Services 4.1
Energy 6.6
Industrials 9.4
Technology 16.7
Cyclical 35.4
Basic Materials 3.8
Consumer Cyclical 9.8
Financial Services 15.9
Real Estate 6.0
Defensive 27.8
Consumer Defensives 7.9
Healthcare 17.2
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-16-19

  Sector YTD Return % % Net Assets  
  Pfizer Inc* Healthcare -2.96 0.42
  Verizon Communications Inc* Communication Services 4.21 0.37
  UnitedHealth Group Inc* Healthcare -4.59 0.29
  Citigroup Inc* Financial Services 28.47 0.27
  Cisco Systems Inc* Technology 30.65 0.19
  Exxon Mobil Corp* Energy 14.46 0.19
  DowDuPont Inc* Basic Materials -7.91 0.15
  Marathon Petroleum Corp* Energy -8.63 0.13
  Gilead Sciences Inc* Healthcare 6.17 0.11
  Marsh & McLennan Companies Inc* Financial Services 21.05 0.11
  MetLife Inc* Financial Services 18.12 0.11
  FirstEnergy Corp* Utilities 14.30 0.10
  Enterprise Products Partners LP* Energy 21.12 0.10
  3M Co* Industrials -9.07 0.09
  Baxter International Inc* Healthcare 17.12 0.08
  Anadarko Petroleum Corp* Energy 66.58 0.07
  Air Products & Chemicals Inc* Basic Materials 31.58 0.07
  Becton, Dickinson and Co* Healthcare 0.61 0.07
  Motorola Solutions Inc* Technology 29.49 0.07
  Goldman Sachs Group Inc* Financial Services 19.69 0.07
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Longest Manager Tenure | More
05-16-19

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 12
BlackRock PA Municipal Bond Instl Theodore R. Jaeckel 12
BlackRock International Instl James Bristow 10

Shortest Manager Tenure | More
05-16-19

Fund Name Manager Name Average Manager Tenure
BlackRock EuroFund Instl Andreas Zoellinger 0
BlackRock Latin America Inv A Edward M. Kuczma 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 2
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