BlackRock Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 14.9 4.8 -0.4 6.3 11.1
Category Average 13.9 4.4 -2.2 6.7 11.2
Assets for Each Yr* 197.6 223.0 227.9 231.7 261.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 11.10 5.32 7.44

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
261,004 $1,000 28.7 71.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 20.85 0.99 Average
International Stock 2.6 7.12 1.33 Average
Municipal Bond 4.5 7.20 0.86 Average
Taxable Bond 3.9 30.42 0.81 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
7 9 5
2 1 1
0 4 2
Asset Allocation %
Cash 7.6
Stocks 59.0
Bonds 32.0
Other 1.4
Annual Turnover % 306
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 36.3
Communication Services 4.2
Energy 6.9
Industrials 10.3
Technology 14.8
Cyclical 36.5
Basic Materials 4.6
Consumer Cyclical 10.0
Financial Services 17.8
Real Estate 4.2
Defensive 27.2
Consumer Defensives 7.8
Healthcare 16.0
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 42.32 0.45
  JPMorgan Chase & Co* Financial Services 25.37 0.44
  Pfizer Inc* Healthcare 18.47 0.43
  Bank of America Corporation* Financial Services 33.17 0.41
  Citigroup Inc* Financial Services 27.43 0.39
  Apple Inc* Technology 52.33 0.38
  UnitedHealth Group Inc* Healthcare 40.40 0.33
  Amazon.com Inc* Consumer Cyclical 57.25 0.29
  Comcast Corp Class A* Communication Services 16.39 0.25
  Wells Fargo & Co* Financial Services 11.43 0.24
  Facebook Inc A* Technology 56.61 0.21
  Verizon Communications Inc* Communication Services 3.02 0.21
  Aetna Inc* Healthcare 46.32 0.21
  Merck & Co Inc* Healthcare -1.26 0.20
  Anthem Inc* Healthcare 59.22 0.20
  Oracle Corp* Technology 27.49 0.20
  Johnson & Johnson* Healthcare 26.53 0.19
  Morgan Stanley* Financial Services 27.81 0.18
  Alphabet Inc A* Technology 35.28 0.18
  General Electric Co* Industrials -41.33 0.17
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Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
BlackRock Latin America Inv A William Landers 15
BlackRock Health Sciences Opps Inv A Erin Xie 14
BlackRock High Yield Municipal Instl Theodore R. Jaeckel 11
BlackRock National Municipal Instl Walter O'Connor 11
BlackRock PA Municipal Bond Instl Theodore R. Jaeckel 10

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
BlackRock Advantage Global Investor A Kevin Franklin 0
BlackRock Advantage International Instl Kevin Franklin 1
BlackRock Advantage Large Cap Core Instl Travis Cooke 1
BlackRock Advantage Large Cap Gr Inv A Travis Cooke 1
BlackRock Advantage Large Cap Val Instl Travis Cooke 1
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