BlackRock Mutual Fund Family Data Pages

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Performance
12-31-18

Total ReturnCategory Average
Total Return -0.4 6.3 11.9 -3.5 ---
Category Average -2.0 6.7 12.0 -4.5 2.5
Assets for Each Yr* 227.7 231.6 262.6 262.7 262.7
*billions

Trailing Returns %
12-31-18

  YTD 3 Year 5 Year    
Fund Family -3.49 4.71 3.68

Key Stats
12-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
262,731 $1,000 26.6 73.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 20.65 0.79 Below Avg
International Stock 2.8 5.30 1.13 Average
Municipal Bond 4.5 9.38 0.89 Average
Taxable Bond 3.9 30.89 0.86 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 9 6
2 1 1
0 3 1
Asset Allocation %
Cash 6.9
Stocks 59.3
Bonds 32.3
Other 1.4
Annual Turnover % 297
% Assets in Top 10 4.0
 
Sector Breakdown (% of stocks) 
Sensitive 35.8
Communication Services 4.3
Energy 6.7
Industrials 9.1
Technology 15.7
Cyclical 35.7
Basic Materials 3.7
Consumer Cyclical 9.7
Financial Services 16.6
Real Estate 5.7
Defensive 28.6
Consumer Defensives 7.7
Healthcare 18.0
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-18-19

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 6.05 0.67
  Apple Inc* Technology -0.58 0.46
  JPMorgan Chase & Co* Financial Services 7.96 0.42
  Amazon.com Inc* Consumer Cyclical 12.93 0.42
  Wells Fargo & Co* Financial Services 8.53 0.39
  UnitedHealth Group Inc* Healthcare 6.58 0.36
  Verizon Communications Inc* Communication Services 2.62 0.35
  Bank of America Corporation* Financial Services 18.91 0.33
  Johnson & Johnson* Healthcare 1.27 0.31
  Citigroup Inc* Financial Services 21.24 0.30
  Anthem Inc* Healthcare 1.33 0.29
  Comcast Corp Class A* Communication Services 6.34 0.27
  Merck & Co Inc* Healthcare -0.71 0.25
  Medtronic PLC* Healthcare -4.02 0.23
  Alphabet Inc Class C* Technology 6.05 0.22
  Facebook Inc A* Technology 14.46 0.21
  Cisco Systems Inc* Technology 4.68 0.21
  Exxon Mobil Corp* Energy 7.04 0.19
  Altria Group Inc* Consumer Defensive -2.19 0.18
  Procter & Gamble Co* Consumer Defensive 0.24 0.18
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Longest Manager Tenure | More
01-18-19

Fund Name Manager Name Average Manager Tenure
BlackRock Health Sciences Opps Inv A Erin Xie 16
BlackRock High Yield Municipal Instl Theodore R. Jaeckel 12
BlackRock National Municipal Instl Walter O'Connor 12
BlackRock PA Municipal Bond Instl Theodore R. Jaeckel 11
BlackRock International Instl James Bristow 10

Shortest Manager Tenure | More
01-18-19

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 Emerging Markets Div Instl Stephen Andrews 1
BlackRock Advantage US Total Mkt Instl Travis Cooke 1
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