BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return14.864.82-0.436.345.62
    Category Average13.954.33-2.226.705.56
    Assets for Each Yr*197.62223.10228.00231.73248.44
    *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 mil $1,000 30.92 69.08
    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.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 2.24 0.56
    Pfizer Inc* Healthcare 6.77 0.52
    Apple Inc* Technology 26.94 0.49
    Bank of America Corporation* Financial Services 4.25 0.48
    Microsoft Corp* Technology 14.76 0.42
    Citigroup Inc* Financial Services 7.86 0.41
    Wells Fargo & Co* Financial Services -2.63 0.31
    UnitedHealth Group Inc* Healthcare 16.53 0.30
    Comcast Corp Class A* Communication Services 15.13 0.29
    Amazon.com Inc* Consumer Cyclical 32.55 0.25
    Merck & Co Inc* Healthcare 13.57 0.23
    Aetna Inc* Healthcare 22.52 0.22
    Anthem Inc* Healthcare 31.77 0.22
    Facebook Inc A* Technology 33.50 0.21
    General Electric Co* Industrials -11.11 0.21
    Dow Chemical Co* Basic Materials 11.90 0.21
    Cisco Systems Inc* Technology 8.50 0.20
    Johnson & Johnson* Healthcare 19.76 0.20
    Morgan Stanley* Financial Services 5.09 0.19
    Verizon Communications Inc* Communication Services -12.13 0.19

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 14.70
    BlackRock Health Sci Erin Xie 13.90
    BlackRock Global Sma Murali Balaraman 12.30
    BlackRock High Yield Theodore R. Jaeckel 10.70
    BlackRock National M Walter O'Connor 10.50

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Advantage Kevin Franklin 0.00
    BlackRock Advantage Travis Cooke 0.00
    BlackRock Advantage Travis Cooke 0.00
    BlackRock Advantage Travis Cooke 0.00
    BlackRock Advantage Travis Cooke 0.00