BlackRock Mutual Fund Family Data Pages

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Performance
06-30-19

Total ReturnCategory Average
Total Return -0.4 6.3 11.9 -3.5 10.9
Category Average -2.0 6.7 12.0 -4.4 10.6
Assets for Each Yr* 227.3 230.9 261.4 262.3 297.7
*billions

Trailing Returns %
06-30-19

  YTD 3 Year 5 Year    
Fund Family 10.94 7.62 4.94

Key Stats
06-30-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
297,660 $1,000 25.0 75.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 21.74 0.82 Below Avg
International Stock 2.8 4.91 1.12 Average
Municipal Bond 4.4 10.29 0.84 Average
Taxable Bond 4.0 25.02 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 7.0
Stocks 58.5
Bonds 33.8
Other 0.7
Annual Turnover % 376
% Assets in Top 10 2.8
 
Sector Breakdown (% of stocks) 
Sensitive 36.8
Communication Services 3.9
Energy 6.4
Industrials 9.6
Technology 16.9
Cyclical 35.9
Basic Materials 3.7
Consumer Cyclical 10.0
Financial Services 16.4
Real Estate 5.9
Defensive 27.3
Consumer Defensives 7.9
Healthcare 16.7
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-18-19

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 19.92 0.43
  Apple Inc* Technology 31.33 0.38
  Wells Fargo & Co* Financial Services 1.39 0.33
  UnitedHealth Group Inc* Healthcare 5.40 0.30
  Medtronic PLC* Healthcare 12.55 0.26
  Citigroup Inc* Financial Services 39.63 0.25
  Bank of America Corporation* Financial Services 20.86 0.24
  Johnson & Johnson* Healthcare 3.77 0.23
  PepsiCo Inc* Consumer Defensive 21.98 0.17
  Oracle Corp* Technology 30.21 0.17
  Visa Inc Class A* Financial Services 37.21 0.16
  Altria Group Inc* Consumer Defensive 5.55 0.15
  Abbott Laboratories* Healthcare 22.66 0.14
  Morgan Stanley* Financial Services 13.57 0.12
  Dollar General Corp* Consumer Defensive 33.00 0.09
  Charles Schwab Corp* Financial Services 0.70 0.09
  FirstEnergy Corp* Utilities 19.28 0.09
  Netflix Inc* Consumer Cyclical 21.50 0.09
  Union Pacific Corp* Industrials 27.33 0.08
  Coca-Cola Co* Consumer Defensive 11.57 0.08
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Longest Manager Tenure | More
07-18-19

Fund Name Manager Name Average Manager Tenure
BlackRock Health Sciences Opps Inv A Erin Xie 16
BlackRock High Yield Municipal Instl Theodore R. Jaeckel 13
BlackRock National Municipal Instl Walter O'Connor 13
BlackRock PA Municipal Bond Instl Theodore R. Jaeckel 12
BlackRock International Instl James Bristow 10

Shortest Manager Tenure | More
07-18-19

Fund Name Manager Name Average Manager Tenure
BlackRock EuroFund Instl Andreas Zoellinger 1
BlackRock Latin America Inv A Edward M. Kuczma 1
iShares Municipal Bond Index Investor A James Mauro 1
BlackRock Advantage US Total Mkt Instl Travis Cooke 2
BlackRock Advantage Global Investor A Kevin Franklin 2
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