BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return4.79-0.416.3211.921.98
    Category Average4.36-2.226.6412.201.66
    Assets for Each Yr*223.29227.59231.15262.19278.06
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.98 5.64 6.18

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $278,059 mil $1,000 25.43 74.57
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 20.98 0.86 Below Avg
    International Stock 2.8 7.19 1.27 Average
    Municipal Bond 4.7 8.44 0.90 Average
    Taxable Bond 3.5 30.76 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 0.62
    Pfizer Inc* Healthcare 19.02 0.48
    JPMorgan Chase & Co* Financial Services 8.89 0.43
    Bank of America Corporation* Financial Services 4.95 0.41
    Citigroup Inc* Financial Services -4.91 0.35
    Wells Fargo & Co* Financial Services -0.99 0.28
    Verizon Communications Inc* Communication Services 6.86 0.22
    Alphabet Inc C* Technology 14.77 0.19
    Morgan Stanley* Financial Services -6.29 0.19
    Cisco Systems Inc* Technology 22.25 0.18
    DowDuPont Inc* Basic Materials -3.75 0.18
    Alphabet Inc A* Technology 15.42 0.18
    Qualcomm Inc* Technology 5.05 0.17
    Merck & Co Inc* Healthcare 24.44 0.17
    Procter & Gamble Co* Consumer Defensive -6.60 0.15
    Chevron Corp* Energy -3.22 0.14
    MetLife Inc* Financial Services -6.69 0.13
    Visa Inc Class A* Financial Services 24.50 0.13
    NextEra Energy Inc* Utilities 13.57 0.13
    Gilead Sciences Inc* Healthcare 3.38 0.13

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 15.90
    BlackRock Health Sci Erin Xie 15.00
    BlackRock High Yield Theodore R. Jaeckel 11.90
    BlackRock National M Walter O'Connor 11.70
    BlackRock PA Municip Theodore R. Jaeckel 10.80

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Emerging M Stephen Andrews 0.40
    BlackRock Advantage Travis Cooke 0.70
    BlackRock Advantage Kevin Franklin 0.80
    BlackRock Inflation Christopher Allen 1.00
    BlackRock Emerging M Michel Aubenas 1.10