BlackRock Mutual Fund Family Data Pages

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Performance
05-31-17

Total ReturnCategory Average
Total Return 14.9 4.8 -0.4 6.3 5.6
Category Average 14.0 4.3 -2.2 6.7 5.6
Assets for Each Yr* 197.6 223.1 228.0 231.7 248.4
*billions

Trailing Returns %
05-31-17

  YTD 3 Year 5 Year    
Fund Family 5.62 4.36 7.91

Key Stats
05-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
248,444 $1,000 30.9 69.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 21.63 1.09 Average
International Stock 2.8 6.11 1.31 Average
Municipal Bond 4.4 6.78 0.93 Average
Taxable Bond 3.8 31.12 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 7.7
Stocks 57.8
Bonds 32.8
Other 1.7
Annual Turnover % 301
% Assets in Top 10 4.1
 
Sector Breakdown (% of stocks) 
Sensitive 36.6
Communication Services 4.1
Energy 7.1
Industrials 10.3
Technology 15.2
Cyclical 35.9
Basic Materials 4.3
Consumer Cyclical 10.4
Financial Services 17.2
Real Estate 4.1
Defensive 27.5
Consumer Defensives 8.2
Healthcare 16.1
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-27-17

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 3.18 0.56
  Microsoft Corp* Technology 12.63 0.52
  Pfizer Inc* Healthcare 5.94 0.52
  Bank of America Corporation* Financial Services 5.97 0.46
  Citigroup Inc* Financial Services 8.62 0.40
  Apple Inc* Technology 25.13 0.37
  UnitedHealth Group Inc* Healthcare 16.21 0.37
  Wells Fargo & Co* Financial Services -2.16 0.36
  Comcast Corp Class A* Communication Services 14.14 0.27
  Merck & Co Inc* Healthcare 12.93 0.27
  Dow Chemical Co* Basic Materials 11.06 0.26
  General Electric Co* Industrials -12.37 0.26
  Anthem Inc* Healthcare 31.26 0.24
  Johnson & Johnson* Healthcare 18.61 0.24
  Oracle Corp* Technology 32.87 0.23
  Alphabet Inc A* Technology 19.64 0.22
  Chevron Corp* Energy -9.75 0.22
  Aetna Inc* Healthcare 22.52 0.22
  Exxon Mobil Corp* Energy -8.45 0.22
  Amazon.com Inc* Consumer Cyclical 30.26 0.21
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Longest Manager Tenure | More
06-27-17

Fund Name Manager Name Average Manager Tenure
BlackRock Latin America Inv A William Landers 15
BlackRock Health Sciences Opps Inv A Erin Xie 14
BlackRock Global SmallCap Investor A Murali Balaraman 12
BlackRock High Yield Municipal Instl Theodore R. Jaeckel 11
BlackRock National Municipal Instl Walter O'Connor 11

Shortest Manager Tenure | More
06-27-17

Fund Name Manager Name Average Manager Tenure
BlackRock Advantage International Instl Kevin Franklin 0
BlackRock Advantage Large Cap Core Instl Travis Cooke 0
BlackRock Advantage Large Cap Gr Inv A Travis Cooke 0
BlackRock Advantage Large Cap Val Instl Travis Cooke 0
BlackRock Advantage LgCp Val Retiremt Travis Cooke 0
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