BlackRock Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return 4.8 -0.4 6.3 11.9 -0.9
Category Average 4.4 -2.0 6.7 12.0 -1.6
Assets for Each Yr* 223.3 227.6 231.2 262.2 269.5
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family -0.87 5.21 4.84

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
269,546 $1,000 24.5 75.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 21.15 0.86 Below Avg
International Stock 2.8 6.16 1.19 Average
Municipal Bond 4.6 9.01 0.90 Average
Taxable Bond 3.5 31.44 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 6.4
Stocks 60.0
Bonds 32.1
Other 1.5
Annual Turnover % 306
% Assets in Top 10 3.9
 
Sector Breakdown (% of stocks) 
Sensitive 36.4
Communication Services 4.0
Energy 7.2
Industrials 9.2
Technology 16.0
Cyclical 35.6
Basic Materials 4.0
Consumer Cyclical 9.9
Financial Services 16.9
Real Estate 4.8
Defensive 28.0
Consumer Defensives 7.3
Healthcare 17.9
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-12-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 26.41 0.63
  Pfizer Inc* Healthcare 25.54 0.54
  Amazon.com Inc* Consumer Cyclical 39.97 0.45
  JPMorgan Chase & Co* Financial Services 4.20 0.41
  Bank of America Corporation* Financial Services -4.67 0.35
  Citigroup Inc* Financial Services -11.64 0.35
  Wells Fargo & Co* Financial Services -11.01 0.34
  UnitedHealth Group Inc* Healthcare 24.71 0.32
  Comcast Corp Class A* Communication Services -3.30 0.26
  Johnson & Johnson* Healthcare 6.11 0.25
  Medtronic PLC* Healthcare 16.53 0.23
  Merck & Co Inc* Healthcare 35.29 0.21
  Morgan Stanley* Financial Services -13.80 0.19
  Qualcomm Inc* Technology -12.06 0.19
  Oracle Corp* Technology 5.71 0.18
  DowDuPont Inc* Basic Materials -17.38 0.17
  Procter & Gamble Co* Consumer Defensive 3.98 0.16
  Williams Companies Inc* Energy -15.22 0.16
  CVS Health Corp* Healthcare 13.57 0.15
  Berkshire Hathaway Inc B* Financial Services 8.68 0.13
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Longest Manager Tenure | More
11-12-18

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
11-12-18

Fund Name Manager Name Average Manager Tenure
BlackRock EuroFund Instl Andreas Zoellinger 0
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 Inflation Protected Bond Instl Christopher Allen 1
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