BlackRock Mutual Fund Family Data Pages

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Performance
08-31-18

Total ReturnCategory Average
Total Return 4.8 -0.4 6.3 11.9 2.9
Category Average 4.4 -2.2 6.6 12.2 2.5
Assets for Each Yr* 223.3 227.6 231.2 262.2 280.1
*billions

Trailing Returns %
08-31-18

  YTD 3 Year 5 Year    
Fund Family 2.85 7.05 6.74

Key Stats
08-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
280,067 $1,000 25.2 74.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 21.48 0.86 Below Avg
International Stock 2.9 6.57 1.23 Average
Municipal Bond 4.7 8.60 0.90 Average
Taxable Bond 3.5 30.82 0.83 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 6.3
Stocks 60.0
Bonds 32.3
Other 1.4
Annual Turnover % 300
% Assets in Top 10 3.0
 
Sector Breakdown (% of stocks) 
Sensitive 36.0
Communication Services 4.0
Energy 7.4
Industrials 9.2
Technology 15.4
Cyclical 36.4
Basic Materials 4.2
Consumer Cyclical 9.8
Financial Services 17.6
Real Estate 4.8
Defensive 27.7
Consumer Defensives 7.4
Healthcare 17.4
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-17-18

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 8.02 0.43
  Bank of America Corporation* Financial Services 3.90 0.39
  Wells Fargo & Co* Financial Services -8.49 0.37
  Citigroup Inc* Financial Services -3.28 0.35
  UnitedHealth Group Inc* Healthcare 20.85 0.32
  Comcast Corp Class A* Communication Services -6.37 0.26
  Verizon Communications Inc* Communication Services 6.69 0.25
  Morgan Stanley* Financial Services -7.60 0.20
  Qualcomm Inc* Technology 17.23 0.19
  Oracle Corp* Technology 5.22 0.19
  Cisco Systems Inc* Technology 25.48 0.18
  Chevron Corp* Energy -3.45 0.13
  Aetna Inc* Healthcare 14.35 0.12
  Honeywell International Inc* Industrials 9.54 0.12
  SunTrust Banks Inc* Financial Services 7.79 0.11
  Abbott Laboratories* Healthcare 20.05 0.11
  Mastercard Inc A* Financial Services 43.51 0.11
  Goldman Sachs Group Inc* Financial Services -9.62 0.10
  Charles Schwab Corp* Financial Services -1.40 0.10
  Marathon Petroleum Corp* Energy 29.13 0.08
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Longest Manager Tenure | More
09-17-18

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
09-17-18

Fund Name Manager Name Average Manager Tenure
BlackRock Emerging Markets Div Instl Stephen Andrews 1
BlackRock Advantage US Total Mkt Instl Travis Cooke 1
BlackRock Advantage Global Investor A Kevin Franklin 1
BlackRock Emerging Markets Bond K Michel Aubenas 1
BlackRock Emerging Markets Lcl Ccy Bd K Laurent Develay 1
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