BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return-0.406.3111.87-3.4711.32
    Category Average-2.026.6811.98-4.4410.48
    Assets for Each Yr*227.30230.87261.42262.29295.62
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.32 6.79 4.83

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $295,615 mil $1,000 25.22 74.78
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 20.19 0.81 Below Avg
    International Stock 3.1 4.75 1.12 Average
    Municipal Bond 4.5 10.97 0.87 Average
    Taxable Bond 4.1 25.54 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Worst 5-Year Relative Performance | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Health Sci Erin Xie 16.10
    BlackRock High Yield Theodore R. Jaeckel 13.00
    BlackRock National M Walter O'Connor 12.80
    BlackRock PA Municip Theodore R. Jaeckel 11.80
    BlackRock California Walter O'Connor 10.50

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock China A Op Gerardo Rodriguez 0.70
    BlackRock Latin Amer Edward M. Kuczma 0.70
    BlackRock EuroFund I Andreas Zoellinger 0.80
    iShares Municipal Bo James Mauro 1.30
    BlackRock Short-Term Kevin A. Schiatta 1.50