BlackRock Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return -0.7 11.0 14.9 4.8 2.5
Category Average -1.0 11.4 13.8 4.3 1.8
Assets for Each Yr* 141.2 159.9 197.7 223.2 238.0
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 2.46 8.92 8.62

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
237,989 $1,000 42.1 58.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 --- 1.25 Average
International Stock 2.8 --- 1.44 Average
Municipal Bond 4.1 --- 0.90 Average
Taxable Bond 3.8 --- 0.87 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 8 3
2 1 2
0 4 2
Asset Allocation %
Cash 10.0
Stocks 54.7
Bonds 33.7
Other 1.7
Annual Turnover % ---
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 35.1
Communication Services 4.4
Energy 7.8
Industrials 10.7
Technology 12.3
Cyclical 35.9
Basic Materials 4.7
Consumer Cyclical 9.9
Financial Services 18.3
Real Estate 3.1
Defensive 29.0
Consumer Defensives 7.5
Healthcare 18.6
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-27-15

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 5.02 0.55
  Wells Fargo & Co* Financial Services 0.57 0.45
  Pfizer Inc* Healthcare 9.47 0.43
  Citigroup Inc* Financial Services -1.03 0.38
  Microsoft Corp* Technology -3.49 0.36
  General Electric Co* Industrials 0.79 0.29
  Verizon Communications Inc* Communication Services 2.27 0.28
  Apple Inc* Technology 3.67 0.28
  UnitedHealth Group Inc* Healthcare 17.37 0.27
  Home Depot Inc* Consumer Cyclical 13.21 0.26
  Merck & Co Inc* Healthcare -1.66 0.26
  Exxon Mobil Corporation* Energy -16.71 0.25
  Procter & Gamble Co* Consumer Defensive -19.37 0.25
  Johnson & Johnson* Healthcare -5.88 0.24
  AbbVie Inc* Healthcare 0.89 0.23
  Bristol-Myers Squibb Company* Healthcare 4.29 0.23
  Bank of America Corporation* Financial Services -7.55 0.21
  Qualcomm Inc* Technology -21.62 0.21
  Raytheon Co* Industrials -1.03 0.20
  U.S. Bancorp* Financial Services -4.16 0.20
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Longest Manager Tenure | More
08-27-15

Fund Name Manager Name Average Manager Tenure
BlackRock Natural Resources Inv B Robert M. Shearer 18
BlackRock Global Allocation Inv B Dennis W. Stattman 16
BlackRock National Municipal Instl Walter O'Connor 14
BlackRock Short-Term Municipal Instl Peter J. Hayes 13
BlackRock Latin America Inv A William Landers 13

Shortest Manager Tenure | More
08-27-15

Fund Name Manager Name Average Manager Tenure
BlackRock 20/80 Target Allocation Inv A Michael Gates 0
BlackRock 40/60 Target Allocation Inv A Michael Gates 0
BlackRock 60/40 Target Allocation Inv A Michael Gates 0
BlackRock 80/20 Target Allocation A Michael Gates 0
BlackRock Event Driven Equity Inv A Mark McKenna 0
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