BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------2.87
    Category Average4.36-2.226.6412.202.53
    Assets for Each Yr*223.29227.59231.15262.19281.01
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.87 7.81 6.15

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $281,011 mil $1,000 24.80 75.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 21.57 0.86 Below Avg
    International Stock 2.8 6.65 1.19 Average
    Municipal Bond 4.6 8.64 0.90 Average
    Taxable Bond 3.5 30.78 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 0.61
    JPMorgan Chase & Co* Financial Services 3.43 0.42
    Bank of America Corporation* Financial Services -2.61 0.38
    Wells Fargo & Co* Financial Services -13.22 0.37
    Citigroup Inc* Financial Services -6.64 0.35
    UnitedHealth Group Inc* Healthcare 17.79 0.33
    Johnson & Johnson* Healthcare -2.32 0.27
    Alphabet Inc Class C* Technology 3.15 0.21
    Morgan Stanley* Financial Services -15.59 0.20
    Qualcomm Inc* Technology 3.26 0.19
    Alphabet Inc A* Technology 3.55 0.18
    Visa Inc Class A* Financial Services 17.84 0.15
    Aetna Inc* Healthcare 11.12 0.13
    Exxon Mobil Corp* Energy 0.44 0.13
    Honeywell International Inc* Industrials 1.63 0.12
    MetLife Inc* Financial Services -11.00 0.12
    Abbott Laboratories* Healthcare 21.29 0.11
    PepsiCo Inc* Consumer Defensive -10.17 0.11
    SunTrust Banks Inc* Financial Services 0.26 0.11
    US Bancorp* Financial Services -1.47 0.11

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 16.10
    BlackRock Health Sci Erin Xie 15.20
    BlackRock High Yield Theodore R. Jaeckel 12.00
    BlackRock National M Walter O'Connor 11.80
    BlackRock PA Municip Theodore R. Jaeckel 10.90

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Emerging M Stephen Andrews 0.60
    BlackRock Advantage Travis Cooke 0.80
    BlackRock Advantage Kevin Franklin 1.00
    BlackRock Inflation Christopher Allen 1.10
    BlackRock Emerging M Michel Aubenas 1.20