BlackRock Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 12.2 -0.7 11.0 14.9 4.5
Category Average 12.4 -1.0 11.5 13.6 5.3
Assets for Each Yr* 126.7 141.3 160.0 197.7 214.6
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 4.46 8.22 11.59

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
214,617 $1,000 49.1 50.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 24.97 1.31 Average
International Stock 3.1 4.58 1.54 Average
Municipal Bond 3.7 4.11 0.93 Average
Taxable Bond 3.8 26.52 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 9.8
Stocks 51.9
Bonds 31.5
Other 6.8
Annual Turnover % 208
% Assets in Top 10 4.2
 
Sector Breakdown (% of stocks) 
Sensitive 38.6
Communication Services 4.2
Energy 11.0
Industrials 12.4
Technology 11.0
Cyclical 36.4
Basic Materials 6.2
Consumer Cyclical 10.2
Financial Services 17.7
Real Estate 2.4
Defensive 25.0
Consumer Defensives 7.6
Healthcare 14.5
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 1.62 0.57
  Wells Fargo & Co* Financial Services 14.54 0.57
  Pfizer Inc* Healthcare 0.98 0.52
  General Electric Co* Industrials -3.50 0.46
  Chevron Corp* Energy 5.14 0.42
  Exxon Mobil Corporation* Energy 2.48 0.37
  Merck & Co Inc* Healthcare 17.46 0.35
  Microsoft Corp* Technology 14.97 0.33
  Procter & Gamble Co* Consumer Defensive 1.35 0.32
  Citigroup Inc* Financial Services -5.37 0.32
  Apple Inc* Technology 20.06 0.31
  Johnson & Johnson* Healthcare 14.25 0.31
  Verizon Communications Inc* Communication Services 6.43 0.31
  United Technologies Corp* Industrials 1.95 0.30
  Comcast Corp Class A* Communication Services 10.28 0.27
  McDonald's Corp* Consumer Cyclical 5.04 0.26
  Home Depot Inc* Consumer Cyclical -1.87 0.25
  U.S. Bancorp* Financial Services 8.35 0.25
  Bristol-Myers Squibb Company* Healthcare -7.00 0.24
  Marathon Oil Corp* Energy 12.44 0.24
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Longest Manager Tenure | More
07-15-14

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
07-15-14

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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