BlackRock Mutual Fund Family Data Pages

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Performance
04-30-16

Total ReturnCategory Average
Total Return 11.0 14.9 4.8 -0.4 1.4
Category Average 11.4 13.9 4.3 -2.2 2.0
Assets for Each Yr* 159.8 198.0 224.4 228.4 231.4
*billions

Trailing Returns %
04-30-16

  YTD 3 Year 5 Year    
Fund Family 1.37 4.48 4.59

Key Stats
04-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
231,440 $1,000 39.3 60.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 20.51 1.23 Average
International Stock 2.6 4.82 1.39 Average
Municipal Bond 4.2 6.50 0.92 Average
Taxable Bond 3.6 32.11 0.85 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 7 3
2 1 2
0 4 2
Asset Allocation %
Cash 9.6
Stocks 54.2
Bonds 33.7
Other 2.5
Annual Turnover % 361
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 36.5
Communication Services 4.6
Energy 8.1
Industrials 10.4
Technology 13.4
Cyclical 33.7
Basic Materials 4.2
Consumer Cyclical 9.5
Financial Services 16.7
Real Estate 3.2
Defensive 29.8
Consumer Defensives 8.6
Healthcare 17.8
Utilities 3.3

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-27-16

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 0.42 0.55
  Wells Fargo & Co* Financial Services -5.07 0.45
  Pfizer Inc* Healthcare 9.08 0.43
  Citigroup Inc* Financial Services -9.80 0.38
  Microsoft Corp* Technology -4.40 0.36
  General Electric Co* Industrials -2.57 0.29
  Verizon Communications Inc* Communication Services 11.96 0.28
  Apple Inc* Technology -3.63 0.28
  UnitedHealth Group Inc* Healthcare 14.33 0.27
  Home Depot Inc* Consumer Cyclical 1.80 0.26
  Merck & Co Inc* Healthcare 7.80 0.26
  Exxon Mobil Corporation* Energy 17.37 0.25
  Procter & Gamble Co* Consumer Defensive 4.22 0.25
  Johnson & Johnson* Healthcare 11.58 0.24
  AbbVie Inc* Healthcare 7.78 0.23
  Bristol-Myers Squibb Company* Healthcare 4.22 0.23
  Bank of America Corporation* Financial Services -11.29 0.21
  Qualcomm Inc* Technology 12.59 0.21
  Raytheon Co* Industrials 5.70 0.20
  U.S. Bancorp* Financial Services 1.25 0.20
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Longest Manager Tenure | More
05-27-16

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 14
BlackRock Short-Term Municipal Instl Peter J. Hayes 14
BlackRock Latin America Inv A William Landers 14

Shortest Manager Tenure | More
05-27-16

Fund Name Manager Name Average Manager Tenure
BlackRock Long-Horizon Equity Inv A Stuart Reeve 0
BlackRock 20/80 Target Allocation Inv A Michael Gates 1
BlackRock 40/60 Target Allocation Inv A Michael Gates 1
BlackRock 60/40 Target Allocation Inv A Michael Gates 1
BlackRock 80/20 Target Allocation A Michael Gates 1
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