BlackRock Mutual Fund Family Data Pages

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Performance
04-30-15

Total ReturnCategory Average
Total Return -0.7 11.0 14.9 4.8 2.8
Category Average -1.0 11.5 13.8 4.3 2.7
Assets for Each Yr* 141.3 160.0 197.7 223.3 238.4
*billions

Trailing Returns %
04-30-15

  YTD 3 Year 5 Year    
Fund Family 2.82 8.61 8.02

Key Stats
04-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
238,431 $1,000 42.4 57.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 20.96 1.27 Average
International Stock 2.7 4.65 1.49 Average
Municipal Bond 3.9 4.80 0.94 Average
Taxable Bond 3.8 33.18 0.91 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
4 8 4
2 1 2
0 3 2
Asset Allocation %
Cash 10.9
Stocks 54.0
Bonds 32.6
Other 2.5
Annual Turnover % 282
% Assets in Top 10 3.7
 
Sector Breakdown (% of stocks) 
Sensitive 36.8
Communication Services 4.3
Energy 8.6
Industrials 11.2
Technology 12.7
Cyclical 35.5
Basic Materials 5.0
Consumer Cyclical 9.4
Financial Services 18.1
Real Estate 3.0
Defensive 27.8
Consumer Defensives 7.0
Healthcare 17.8
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-22-15

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 7.49 0.52
  Wells Fargo & Co* Financial Services 3.48 0.46
  Pfizer Inc* Healthcare 11.85 0.44
  Microsoft Corp* Technology 2.30 0.41
  Citigroup Inc* Financial Services 1.70 0.36
  General Electric Co* Industrials 10.45 0.32
  Merck & Co Inc* Healthcare 5.35 0.30
  Apple Inc* Technology 20.97 0.29
  Verizon Communications Inc* Communication Services 8.40 0.29
  UnitedHealth Group Inc* Healthcare 18.67 0.27
  Home Depot Inc* Consumer Cyclical 7.41 0.27
  Procter & Gamble Co* Consumer Defensive -10.80 0.25
  Exxon Mobil Corporation* Energy -4.88 0.24
  Johnson & Johnson* Healthcare -1.69 0.24
  Bristol-Myers Squibb Company* Healthcare 16.33 0.23
  AbbVie Inc* Healthcare 1.59 0.22
  Comcast Corp Class A* Communication Services 0.94 0.21
  Bank of America Corporation* Financial Services -6.09 0.20
  U.S. Bancorp* Financial Services -2.53 0.20
  Qualcomm Inc* Technology -5.92 0.20
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Longest Manager Tenure | More
05-22-15

Fund Name Manager Name Average Manager Tenure
BlackRock Natural Resources Inv B Robert M. Shearer 17
BlackRock Global Allocation Inv B Dennis W. Stattman 15
BlackRock National Municipal Instl Walter O'Connor 13
BlackRock Short-Term Municipal Instl Peter J. Hayes 13
BlackRock Latin America Inv A William Landers 13

Shortest Manager Tenure | More
05-22-15

Fund Name Manager Name Average Manager Tenure
BlackRock Event Driven Equity Inv A Mark McKenna 0
BlackRock Flexible Equity Investor A Peter C. Stournaras 0
BlackRock Dynamic High Income Inv A Justin Christofel 0
BlackRock Long-Horizon Equity Inv A Gary Clarke 1
BlackRock Multi-Manager Alt Strats Inv A Mark Everitt 1
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