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 4.5
Category Average 11.4 13.9 4.3 -2.2 5.3
Assets for Each Yr* 159.8 198.0 224.4 228.4 234.9
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 4.47 5.14 5.85

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
234,877 $1,000 38.8 61.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 20.90 1.21 Average
International Stock 3.0 4.91 1.39 Average
Municipal Bond 4.2 6.82 0.92 Average
Taxable Bond 3.5 31.98 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 8.6
Stocks 55.5
Bonds 33.4
Other 2.5
Annual Turnover % 350
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 36.5
Communication Services 4.4
Energy 7.7
Industrials 10.4
Technology 14.0
Cyclical 33.1
Basic Materials 4.2
Consumer Cyclical 9.5
Financial Services 15.8
Real Estate 3.6
Defensive 30.3
Consumer Defensives 8.9
Healthcare 18.0
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-26-16

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 2.35 0.55
  Wells Fargo & Co* Financial Services -8.67 0.45
  Pfizer Inc* Healthcare 10.66 0.43
  Citigroup Inc* Financial Services -8.46 0.38
  Microsoft Corp* Technology 6.54 0.36
  General Electric Co* Industrials 1.73 0.29
  Verizon Communications Inc* Communication Services 16.32 0.28
  Apple Inc* Technology 3.17 0.28
  UnitedHealth Group Inc* Healthcare 17.09 0.27
  Home Depot Inc* Consumer Cyclical 2.64 0.26
  Merck & Co Inc* Healthcare 20.73 0.26
  Exxon Mobil Corporation* Energy 14.82 0.25
  Procter & Gamble Co* Consumer Defensive 12.81 0.25
  Johnson & Johnson* Healthcare 18.18 0.24
  AbbVie Inc* Healthcare 11.95 0.23
  Bristol-Myers Squibb Company* Healthcare -13.46 0.23
  Bank of America Corporation* Financial Services -5.59 0.21
  Qualcomm Inc* Technology 28.00 0.21
  Raytheon Co* Industrials 14.88 0.20
  U.S. Bancorp* Financial Services 2.91 0.20
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Longest Manager Tenure | More
08-26-16

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
08-26-16

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