BlackRock Mutual Fund Family Data Pages

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Performance
07-31-17

Total ReturnCategory Average
Total Return 14.9 4.8 -0.4 6.3 7.6
Category Average 14.0 4.3 -2.2 6.7 7.5
Assets for Each Yr* 197.6 223.0 227.9 231.7 252.6
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 7.60 4.94 7.52

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
252,563 $1,000 30.2 69.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 20.80 1.08 Average
International Stock 2.5 6.80 1.31 Average
Municipal Bond 4.4 6.86 0.90 Average
Taxable Bond 3.8 31.11 0.84 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
5 11 4
2 1 2
0 4 2
Asset Allocation %
Cash 7.5
Stocks 59.4
Bonds 31.6
Other 1.5
Annual Turnover % 303
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 36.1
Communication Services 4.1
Energy 7.0
Industrials 10.4
Technology 14.5
Cyclical 36.0
Basic Materials 4.3
Consumer Cyclical 10.0
Financial Services 17.6
Real Estate 4.1
Defensive 27.9
Consumer Defensives 8.0
Healthcare 16.7
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-18-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 6.87 0.47
  Pfizer Inc* Healthcare 3.54 0.46
  Bank of America Corporation* Financial Services 7.56 0.44
  Citigroup Inc* Financial Services 13.11 0.40
  Microsoft Corp* Technology 18.54 0.39
  Apple Inc* Technology 37.57 0.35
  UnitedHealth Group Inc* Healthcare 20.09 0.30
  Wells Fargo & Co* Financial Services -4.14 0.30
  Amazon.com Inc* Consumer Cyclical 27.82 0.28
  Comcast Corp Class A* Communication Services 18.28 0.25
  Aetna Inc* Healthcare 25.55 0.22
  Anthem Inc* Healthcare 33.77 0.22
  Oracle Corp* Technology 27.83 0.21
  Merck & Co Inc* Healthcare 6.05 0.21
  Johnson & Johnson* Healthcare 16.54 0.20
  General Electric Co* Industrials -20.79 0.20
  Facebook Inc A* Technology 45.51 0.19
  Verizon Communications Inc* Communication Services -7.41 0.19
  Exxon Mobil Corp* Energy -12.55 0.18
  Dow Chemical Co* Basic Materials 13.21 0.18
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Longest Manager Tenure | More
08-18-17

Fund Name Manager Name Average Manager Tenure
BlackRock Latin America Inv A William Landers 15
BlackRock Health Sciences Opps Inv A Erin Xie 14
BlackRock Global SmallCap Investor A Murali Balaraman 13
BlackRock High Yield Municipal Instl Theodore R. Jaeckel 11
BlackRock National Municipal Instl Walter O'Connor 11

Shortest Manager Tenure | More
08-18-17

Fund Name Manager Name Average Manager Tenure
BlackRock Advantage International Instl Kevin Franklin 0
BlackRock Advantage Large Cap Core Instl Travis Cooke 0
BlackRock Advantage Large Cap Gr Inv A Travis Cooke 0
BlackRock Advantage Large Cap Val Instl Travis Cooke 0
BlackRock Advantage LgCp Val Retiremt Travis Cooke 0
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