BlackRock Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 11.0 14.9 4.8 -0.4 2.2
Category Average 11.4 13.9 4.3 -2.2 2.9
Assets for Each Yr* 159.8 198.0 224.4 228.4 235.0
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 2.16 5.40 5.29

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
230,658 $1,000 38.9 61.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 20.76 1.23 Average
International Stock 3.0 4.81 1.39 Average
Municipal Bond 4.2 6.85 0.92 Average
Taxable Bond 3.5 32.00 0.84 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 9 3
2 1 2
0 4 2
Asset Allocation %
Cash 9.1
Stocks 54.9
Bonds 33.5
Other 2.5
Annual Turnover % 349
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 4.5
Energy 7.8
Industrials 10.5
Technology 13.8
Cyclical 32.8
Basic Materials 4.2
Consumer Cyclical 9.4
Financial Services 15.7
Real Estate 3.6
Defensive 30.6
Consumer Defensives 9.2
Healthcare 17.9
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-29-16

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services -1.06 0.55
  Wells Fargo & Co* Financial Services -10.37 0.45
  Pfizer Inc* Healthcare 16.14 0.43
  Citigroup Inc* Financial Services -14.84 0.38
  Microsoft Corp* Technology 3.46 0.36
  General Electric Co* Industrials 1.44 0.29
  Verizon Communications Inc* Communication Services 23.55 0.28
  Apple Inc* Technology 0.04 0.28
  UnitedHealth Group Inc* Healthcare 22.68 0.27
  Home Depot Inc* Consumer Cyclical 5.57 0.26
  Merck & Co Inc* Healthcare 12.80 0.26
  Exxon Mobil Corporation* Energy 16.01 0.25
  Procter & Gamble Co* Consumer Defensive 10.30 0.25
  Johnson & Johnson* Healthcare 23.42 0.24
  AbbVie Inc* Healthcare 14.69 0.23
  Bristol-Myers Squibb Company* Healthcare 9.86 0.23
  Bank of America Corporation* Financial Services -13.31 0.21
  Qualcomm Inc* Technology 27.22 0.21
  Raytheon Co* Industrials 13.76 0.20
  U.S. Bancorp* Financial Services 0.02 0.20
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Longest Manager Tenure | More
07-29-16

Fund Name Manager Name Average Manager Tenure
BlackRock Natural Resources Inv B Robert M. Shearer 19
BlackRock Global Allocation Inv B Dennis W. Stattman 17
BlackRock National Municipal Instl Walter O'Connor 15
BlackRock Short-Term Municipal Instl Peter J. Hayes 14
BlackRock Latin America Inv A William Landers 14

Shortest Manager Tenure | More
07-29-16

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