BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.406.3111.89-3.479.41
    Category Average-2.036.6612.00-4.459.44
    Assets for Each Yr*227.36231.27262.30262.54292.53
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 9.41 7.41 5.20

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $292,533 mil $1,000 25.43 74.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 21.84 0.83 Below Avg
    International Stock 2.9 5.09 1.09 Average
    Municipal Bond 4.7 9.87 0.84 Average
    Taxable Bond 4.0 24.99 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare -2.96 0.42
    Verizon Communications Inc* Communication Services 4.21 0.37
    UnitedHealth Group Inc* Healthcare -4.59 0.29
    Citigroup Inc* Financial Services 28.47 0.27
    Cisco Systems Inc* Technology 30.65 0.19
    Exxon Mobil Corp* Energy 14.46 0.19
    DowDuPont Inc* Basic Materials -7.91 0.15
    Marathon Petroleum Corp* Energy -8.63 0.13
    Gilead Sciences Inc* Healthcare 6.17 0.11
    Marsh & McLennan Companies Inc* Financial Services 21.05 0.11
    MetLife Inc* Financial Services 18.12 0.11
    FirstEnergy Corp* Utilities 14.30 0.10
    Enterprise Products Partners LP* Energy 21.12 0.10
    3M Co* Industrials -9.07 0.09
    Baxter International Inc* Healthcare 17.12 0.08
    Anadarko Petroleum Corp* Energy 66.58 0.07
    Air Products & Chemicals Inc* Basic Materials 31.58 0.07
    Becton, Dickinson and Co* Healthcare 0.61 0.07
    Motorola Solutions Inc* Technology 29.49 0.07
    Goldman Sachs Group Inc* Financial Services 19.69 0.07

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Health Sci Erin Xie 15.80
    BlackRock High Yield Theodore R. Jaeckel 12.60
    BlackRock National M Walter O'Connor 12.40
    BlackRock PA Municip Theodore R. Jaeckel 11.50
    BlackRock Internatio James Bristow 10.20

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock EuroFund I Andreas Zoellinger 0.40
    BlackRock Latin Amer Edward M. Kuczma 0.40
    iShares Municipal Bo James Mauro 1.00
    BlackRock Advantage Travis Cooke 1.40
    BlackRock Advantage Kevin Franklin 1.60