BlackRock Mutual Fund Family Data Pages

Search By

Performance
08-31-16

Total ReturnCategory Average
Total Return 11.0 14.9 4.8 -0.4 4.9
Category Average 11.4 13.9 4.3 -2.2 5.6
Assets for Each Yr* 159.8 198.0 224.4 228.4 234.7
*billions

Trailing Returns %
08-31-16

  YTD 3 Year 5 Year    
Fund Family 4.93 5.93 6.83

Key Stats
08-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
234,729 $1,000 38.2 61.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 20.93 1.21 Average
International Stock 2.8 4.89 1.39 Average
Municipal Bond 4.2 6.96 0.92 Average
Taxable Bond 3.5 32.02 0.84 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
4 9 3
2 1 2
0 4 2
Asset Allocation %
Cash 8.6
Stocks 55.3
Bonds 33.6
Other 2.5
Annual Turnover % 348
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 4.3
Energy 7.8
Industrials 10.4
Technology 14.1
Cyclical 34.0
Basic Materials 4.1
Consumer Cyclical 9.7
Financial Services 16.7
Real Estate 3.4
Defensive 29.5
Consumer Defensives 8.6
Healthcare 17.6
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 09-29-16

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 1.48 0.55
  Wells Fargo & Co* Financial Services -16.29 0.45
  Pfizer Inc* Healthcare 6.01 0.43
  Citigroup Inc* Financial Services -11.00 0.38
  Microsoft Corp* Technology 5.41 0.36
  General Electric Co* Industrials -2.99 0.29
  Verizon Communications Inc* Communication Services 16.43 0.28
  Apple Inc* Technology 8.15 0.28
  UnitedHealth Group Inc* Healthcare 19.07 0.27
  Home Depot Inc* Consumer Cyclical -1.70 0.26
  Merck & Co Inc* Healthcare 19.82 0.26
  Exxon Mobil Corporation* Energy 13.78 0.25
  Procter & Gamble Co* Consumer Defensive 13.63 0.25
  Johnson & Johnson* Healthcare 16.45 0.24
  AbbVie Inc* Healthcare 8.93 0.23
  Bristol-Myers Squibb Company* Healthcare -20.58 0.23
  Bank of America Corporation* Financial Services -8.88 0.21
  Qualcomm Inc* Technology 38.02 0.21
  Raytheon Co* Industrials 11.36 0.20
  U.S. Bancorp* Financial Services 1.41 0.20
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Longest Manager Tenure | More
09-29-16

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 15
BlackRock Latin America Inv A William Landers 14

Shortest Manager Tenure | More
09-29-16

Sponsor Center
Content Partners