BlackRock Mutual Fund Family Data Pages

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Performance
02-28-17

Total ReturnCategory Average
Total Return 14.9 4.8 -0.4 6.3 3.2
Category Average 13.9 4.3 -2.2 6.7 3.3
Assets for Each Yr* 198.0 224.3 228.3 231.7 239.4
*billions

Trailing Returns %
02-28-17

  YTD 3 Year 5 Year    
Fund Family 3.16 4.16 6.37

Key Stats
02-28-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
239,405 $1,000 32.9 67.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 22.25 1.09 Average
International Stock 2.7 5.65 1.30 Average
Municipal Bond 4.3 6.21 0.93 Average
Taxable Bond 3.8 31.38 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 9.4
Stocks 56.4
Bonds 32.9
Other 1.4
Annual Turnover % 335
% Assets in Top 10 3.9
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 4.1
Energy 8.2
Industrials 10.1
Technology 14.2
Cyclical 36.3
Basic Materials 4.3
Consumer Cyclical 10.2
Financial Services 17.7
Real Estate 4.1
Defensive 27.0
Consumer Defensives 8.0
Healthcare 16.0
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 03-24-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 1.72 0.54
  Pfizer Inc* Healthcare 5.67 0.50
  Bank of America Corporation* Financial Services 4.95 0.49
  Apple Inc* Technology 21.92 0.45
  Citigroup Inc* Financial Services -2.02 0.39
  Microsoft Corp* Technology 5.20 0.39
  Wells Fargo & Co* Financial Services 2.00 0.33
  UnitedHealth Group Inc* Healthcare 3.49 0.31
  Comcast Corp Class A* Communication Services 8.27 0.27
  General Electric Co* Industrials -5.19 0.26
  Exxon Mobil Corp* Energy -9.17 0.24
  Johnson & Johnson* Healthcare 9.61 0.24
  Merck & Co Inc* Healthcare 8.12 0.23
  Aetna Inc* Healthcare 2.43 0.22
  Verizon Communications Inc* Communication Services -5.85 0.22
  Amazon.com Inc* Consumer Cyclical 12.77 0.21
  Chevron Corp* Energy -7.33 0.20
  Alphabet Inc C* Technology 5.52 0.20
  Cisco Systems Inc* Technology 13.63 0.20
  US Bancorp* Financial Services 2.34 0.19
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Longest Manager Tenure | More
03-24-17

Fund Name Manager Name Average Manager Tenure
BlackRock Natural Resources Inv B Robert M. Shearer 19
BlackRock Latin America Inv A William Landers 15
BlackRock Health Sciences Opps Inv A Erin Xie 13
BlackRock Global SmallCap Inv A Murali Balaraman 12
Managed Account Global SmallCap Murali Balaraman 12

Shortest Manager Tenure | More
03-24-17

Fund Name Manager Name Average Manager Tenure
BlackRock LifePath® Dyn 2020 Instl Philip J. Green 0
BlackRock LifePath® Dyn 2025 K Philip J. Green 0
BlackRock LifePath® Dyn 2030 Instl Philip J. Green 0
BlackRock LifePath® Dyn 2035 K Philip J. Green 0
BlackRock LifePath® Dyn 2040 Instl Philip J. Green 0
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