BlackRock Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 14.9 4.8 -0.4 6.3 ---
Category Average 13.9 4.3 -2.2 6.7 -2.9
Assets for Each Yr* 198.0 224.3 228.3 231.7 231.7
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 6.31 3.53 7.19

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
231,736 $1,000 36.4 63.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 21.94 1.10 Average
International Stock 2.9 5.32 1.28 Average
Municipal Bond 4.3 6.34 0.93 Average
Taxable Bond 3.8 31.81 0.84 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 57.4
Bonds 33.6
Other 1.3
Annual Turnover % 342
% Assets in Top 10 3.7
 
Sector Breakdown (% of stocks) 
Sensitive 36.9
Communication Services 4.1
Energy 8.2
Industrials 10.5
Technology 14.1
Cyclical 35.8
Basic Materials 4.2
Consumer Cyclical 10.3
Financial Services 17.9
Real Estate 3.4
Defensive 27.3
Consumer Defensives 7.9
Healthcare 16.5
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-13-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 1.03 0.49
  Pfizer Inc* Healthcare 0.12 0.48
  Bank of America Corporation* Financial Services 4.12 0.46
  Apple Inc* Technology 2.78 0.41
  Citigroup Inc* Financial Services 0.34 0.37
  Microsoft Corp* Technology 0.90 0.36
  Wells Fargo & Co* Financial Services 0.36 0.29
  UnitedHealth Group Inc* Healthcare 1.10 0.29
  General Electric Co* Industrials -0.76 0.27
  Comcast Corp Class A* Communication Services 5.39 0.26
  Aetna Inc* Healthcare -1.17 0.23
  Merck & Co Inc* Healthcare 5.89 0.23
  Exxon Mobil Corp* Energy -4.33 0.22
  Johnson & Johnson* Healthcare -0.53 0.22
  Amazon.com Inc* Consumer Cyclical 8.97 0.20
  Verizon Communications Inc* Communication Services -0.47 0.20
  Facebook Inc A* Technology 11.55 0.19
  Alphabet Inc C* Technology 4.67 0.19
  Cisco Systems Inc* Technology 0.36 0.19
  US Bancorp* Financial Services 0.62 0.18
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Longest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
BlackRock Natural Resources Inv B Robert M. Shearer 19
BlackRock Latin America Inv A William Landers 14
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
01-13-17

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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