BlackRock Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 4.8 -0.4 6.3 11.9 0.3
Category Average 4.4 -2.2 6.6 12.2 0.0
Assets for Each Yr* 223.3 227.6 231.2 262.2 272.7
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 0.25 5.24 6.44

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
272,735 $1,000 25.8 74.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 20.59 0.86 Below Avg
International Stock 2.7 7.21 1.27 Average
Municipal Bond 4.7 8.33 0.85 Average
Taxable Bond 3.5 31.10 0.76 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 8.2
Stocks 59.5
Bonds 31.2
Other 1.2
Annual Turnover % 324
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 35.8
Communication Services 3.8
Energy 7.1
Industrials 9.5
Technology 15.5
Cyclical 37.2
Basic Materials 4.4
Consumer Cyclical 10.2
Financial Services 17.8
Real Estate 4.8
Defensive 27.0
Consumer Defensives 7.4
Healthcare 16.7
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.23 0.61
  Apple Inc* Technology 13.86 0.49
  JPMorgan Chase & Co* Financial Services 1.03 0.43
  Bank of America Corporation* Financial Services -2.47 0.41
  Amazon.com Inc* Consumer Cyclical 55.03 0.37
  Citigroup Inc* Financial Services -9.10 0.34
  UnitedHealth Group Inc* Healthcare 18.09 0.30
  Wells Fargo & Co* Financial Services -7.47 0.27
  Comcast Corp Class A* Communication Services -12.02 0.23
  Morgan Stanley* Financial Services -7.41 0.19
  Oracle Corp* Technology 3.66 0.19
  Alphabet Inc C* Technology 13.61 0.18
  Johnson & Johnson* Healthcare -8.62 0.18
  Alphabet Inc A* Technology 14.34 0.17
  Merck & Co Inc* Healthcare 13.47 0.17
  Qualcomm Inc* Technology -6.94 0.17
  General Electric Co* Industrials -19.03 0.15
  Chevron Corp* Energy 0.87 0.14
  Procter & Gamble Co* Consumer Defensive -12.15 0.14
  Visa Inc Class A* Financial Services 22.65 0.13
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Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
BlackRock Latin America Inv A William Landers 16
BlackRock Health Sciences Opps Inv A Erin Xie 15
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

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
BlackRock Emerging Markets Div Instl Stephen Andrews 0
BlackRock Advantage US Total Mkt Instl Travis Cooke 1
BlackRock Advantage Global Investor A Kevin Franklin 1
BlackRock Inflation Protected Bond Instl Christopher Allen 1
BlackRock Emerging Markets Bond K Michel Aubenas 1
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