BlackRock Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 11.0 14.9 4.8 -0.4 5.0
Category Average 11.4 13.9 4.3 -2.2 5.3
Assets for Each Yr* 159.8 198.0 224.4 228.4 230.4
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 5.02 3.59 6.89

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
230,752 $1,000 37.3 62.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 21.55 1.10 Average
International Stock 2.9 5.38 1.29 Average
Municipal Bond 4.3 6.70 0.93 Average
Taxable Bond 4.0 31.69 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 7.3
Stocks 55.6
Bonds 34.9
Other 2.2
Annual Turnover % 347
% Assets in Top 10 3.4
 
Sector Breakdown (% of stocks) 
Sensitive 37.0
Communication Services 4.2
Energy 8.0
Industrials 10.4
Technology 14.4
Cyclical 34.6
Basic Materials 4.2
Consumer Cyclical 9.8
Financial Services 17.1
Real Estate 3.4
Defensive 28.5
Consumer Defensives 8.5
Healthcare 16.7
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-02-16

  Sector YTD Return % % Net Assets  
  Pfizer Inc* Healthcare 1.70 0.45
  JPMorgan Chase & Co* Financial Services 26.37 0.44
  Apple Inc* Technology 6.53 0.39
  Microsoft Corp* Technology 9.44 0.35
  General Electric Co* Industrials 2.83 0.32
  Bank of America Corporation* Financial Services 27.63 0.31
  Citigroup Inc* Financial Services 9.06 0.30
  Wells Fargo & Co* Financial Services 1.35 0.29
  Johnson & Johnson* Healthcare 12.06 0.28
  Merck & Co Inc* Healthcare 18.35 0.25
  Comcast Corp Class A* Communication Services 23.79 0.25
  UnitedHealth Group Inc* Healthcare 38.65 0.25
  Exxon Mobil Corp* Energy 15.48 0.24
  Verizon Communications Inc* Communication Services 12.68 0.22
  Alphabet Inc C* Technology -1.10 0.22
  Qualcomm Inc* Technology 35.86 0.21
  Cisco Systems Inc* Technology 11.36 0.21
  Aetna Inc* Healthcare 24.39 0.20
  Facebook Inc A* Technology 10.26 0.19
  The Home Depot Inc* Consumer Cyclical 0.29 0.18
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Longest Manager Tenure | More
12-02-16

Fund Name Manager Name Average Manager Tenure
BlackRock Natural Resources Inv B Robert M. Shearer 19
BlackRock Global Allocation Instl Dennis W. Stattman 17
BlackRock National Municipal Instl Walter O'Connor 15
BlackRock Latin America Inv A William Landers 14
BlackRock Health Sciences Opps Inv A Erin Xie 13

Shortest Manager Tenure | More
12-02-16

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