BlackRock Mutual Fund Family Data Pages

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Performance
03-31-17

Total ReturnCategory Average
Total Return 14.9 4.8 -0.4 6.3 3.5
Category Average 13.9 4.3 -2.2 6.7 3.6
Assets for Each Yr* 198.0 224.3 228.3 231.7 240.4
*billions

Trailing Returns %
03-31-17

  YTD 3 Year 5 Year    
Fund Family 3.48 4.23 6.32

Key Stats
03-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
240,378 $1,000 32.0 68.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 22.19 1.09 Average
International Stock 2.8 5.88 1.30 Average
Municipal Bond 4.4 6.22 0.93 Average
Taxable Bond 3.8 31.27 0.80 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 7.8
Stocks 57.9
Bonds 33.0
Other 1.4
Annual Turnover % 313
% Assets in Top 10 4.1
 
Sector Breakdown (% of stocks) 
Sensitive 36.4
Communication Services 4.1
Energy 7.9
Industrials 10.1
Technology 14.3
Cyclical 36.4
Basic Materials 4.4
Consumer Cyclical 10.3
Financial Services 17.6
Real Estate 4.1
Defensive 27.2
Consumer Defensives 8.0
Healthcare 16.0
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-24-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 2.54 0.56
  Pfizer Inc* Healthcare 4.86 0.54
  Bank of America Corporation* Financial Services 7.26 0.50
  Apple Inc* Technology 24.51 0.49
  Microsoft Corp* Technology 9.30 0.41
  Citigroup Inc* Financial Services 0.29 0.40
  Wells Fargo & Co* Financial Services -1.96 0.32
  Comcast Corp Class A* Communication Services 10.55 0.29
  UnitedHealth Group Inc* Healthcare 8.07 0.29
  Amazon.com Inc* Consumer Cyclical 21.01 0.25
  Merck & Co Inc* Healthcare 6.35 0.23
  General Electric Co* Industrials -5.73 0.22
  Anthem Inc* Healthcare 17.59 0.21
  Aetna Inc* Healthcare 7.53 0.21
  Cisco Systems Inc* Technology 11.95 0.20
  Johnson & Johnson* Healthcare 7.36 0.20
  Dow Chemical Co* Basic Materials 10.59 0.20
  Facebook Inc A* Technology 26.44 0.20
  Verizon Communications Inc* Communication Services -9.69 0.20
  Oracle Corp* Technology 17.50 0.19
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Longest Manager Tenure | More
04-24-17

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 Inv A Murali Balaraman 12
Managed Account Global SmallCap Murali Balaraman 12
BlackRock High Yield Municipal Instl Theodore R. Jaeckel 11

Shortest Manager Tenure | More
04-24-17

Fund Name Manager Name Average Manager Tenure
BlackRock Emerging Mkts Instl Gordon Fraser 0
BlackRock Natural Resources Inv B Alastair Bishop 0
BlackRock LifePath® Smart Beta 2020 K Andrew Ang 0
BlackRock LifePath® Smart Beta 2025 K Andrew Ang 0
BlackRock LifePath® Smart Beta 2030 K Andrew Ang 0
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