BlackRock Mutual Fund Family Data Pages

Search By

Performance
09-30-17

Total ReturnCategory Average
Total Return 14.9 4.8 -0.4 6.3 9.1
Category Average 13.9 4.4 -2.2 6.7 9.1
Assets for Each Yr* 197.6 223.0 227.9 231.7 256.1
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 9.05 5.27 7.06

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
256,072 $1,000 29.4 70.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 20.69 1.02 Average
International Stock 2.7 7.06 1.34 Average
Municipal Bond 4.5 7.06 0.86 Average
Taxable Bond 3.9 30.76 0.85 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
6 10 5
2 1 1
0 4 2
Asset Allocation %
Cash 6.9
Stocks 59.2
Bonds 32.3
Other 1.5
Annual Turnover % 305
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 36.0
Communication Services 4.4
Energy 6.7
Industrials 10.4
Technology 14.6
Cyclical 35.9
Basic Materials 4.5
Consumer Cyclical 9.9
Financial Services 17.3
Real Estate 4.3
Defensive 28.1
Consumer Defensives 8.2
Healthcare 16.5
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-18-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 26.78 0.45
  JPMorgan Chase & Co* Financial Services 15.92 0.44
  Pfizer Inc* Healthcare 13.27 0.43
  Bank of America Corporation* Financial Services 21.04 0.41
  Citigroup Inc* Financial Services 24.11 0.39
  Apple Inc* Technology 39.52 0.38
  UnitedHealth Group Inc* Healthcare 29.56 0.33
  Amazon.com Inc* Consumer Cyclical 32.96 0.29
  Wells Fargo & Co* Financial Services -1.00 0.24
  Comcast Corp Class A* Communication Services 6.22 0.24
  Aetna Inc* Healthcare 28.36 0.21
  Facebook Inc A* Technology 53.00 0.21
  Verizon Communications Inc* Communication Services -4.51 0.21
  Anthem Inc* Healthcare 34.79 0.20
  Oracle Corp* Technology 30.82 0.20
  Merck & Co Inc* Healthcare 10.28 0.20
  Johnson & Johnson* Healthcare 24.26 0.19
  Morgan Stanley* Financial Services 20.24 0.18
  Alphabet Inc C* Technology 28.63 0.18
  Alphabet Inc A* Technology 27.80 0.17
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
10-18-17

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
10-18-17

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
Sponsor Center
Content Partners