BlackRock Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 12.2 -0.7 11.0 14.9 1.4
Category Average 12.4 -0.9 11.6 13.7 1.9
Assets for Each Yr* 126.7 141.3 160.0 197.7 204.7
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 1.41 7.24 13.67

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
204,661 $1,000 50.9 49.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 25.82 1.31 Average
International Stock 3.4 4.59 1.54 Average
Municipal Bond 3.9 3.86 0.93 Average
Taxable Bond 3.1 25.50 1.00 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
6 6 4
2 0 2
0 3 2
Asset Allocation %
Cash 9.9
Stocks 54.3
Bonds 32.8
Other 3.0
Annual Turnover % 150
% Assets in Top 10 4.6
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 4.1
Energy 10.4
Industrials 12.3
Technology 11.4
Cyclical 36.5
Basic Materials 5.9
Consumer Cyclical 10.3
Financial Services 18.2
Real Estate 2.1
Defensive 25.3
Consumer Defensives 7.2
Healthcare 15.3
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-17-14

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services -4.27 0.62
  Pfizer Inc* Healthcare -0.39 0.62
  Wells Fargo & Co* Financial Services 8.44 0.56
  General Electric Co* Industrials -4.46 0.49
  Chevron Corp* Energy -0.18 0.44
  Google Inc Class A* Technology -3.13 0.40
  Exxon Mobil Corporation* Energy -0.15 0.40
  Merck & Co Inc* Healthcare 13.71 0.37
  Citigroup Inc* Financial Services -7.45 0.36
  Microsoft Corporation* Technology 7.70 0.34
  United Technologies Corp* Industrials 4.71 0.34
  Procter & Gamble Co* Consumer Defensive 1.17 0.32
  Johnson & Johnson* Healthcare 8.77 0.30
  Comcast Corp Class A* Communication Services -2.24 0.29
  Verizon Communications Inc* Communication Services -0.98 0.29
  Visa, Inc. Class A* Financial Services -6.44 0.28
  Home Depot, Inc.* Consumer Cyclical -5.81 0.28
  U.S. Bancorp* Financial Services 0.20 0.27
  Bristol-Myers Squibb Company* Healthcare -6.27 0.26
  Prudential Financial Inc* Financial Services -11.68 0.26
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Longest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
BlackRock Natural Resources Inv B Robert M. Shearer 16
BlackRock Global Allocation Inv B Dennis W. Stattman 14
BlackRock CA Muni Bond Inv B Walter O'Connor 14
BlackRock National Municipal Instl Walter O'Connor 12
BlackRock Short-Term Municipal Instl Peter J. Hayes 12

Shortest Manager Tenure | More
04-17-14

Fund Name Manager Name Average Manager Tenure
BlackRock Emerging Markets Div Inv A Dhiren Shah 1
BlackRock Emerging Market Allc Inv A Jeff Shen 1
BlackRock Short-Term Treasury Instl Dly Joseph Markowski 1
BlackRock Small Cap Growth Equity Instl Travis Cooke 1
BlackRock Small Cap Growth II Inv A Travis Cooke 1
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