BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return4.84-0.436.3311.912.74
    Category Average4.36-2.246.7112.152.56
    Assets for Each Yr*222.56227.71231.60262.45272.97
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.74 6.95 7.36

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $272,971 mil $1,000 27.76 72.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 20.82 0.89 Below Avg
    International Stock 2.7 7.75 1.27 Average
    Municipal Bond 4.6 7.30 0.85 Average
    Taxable Bond 3.9 30.11 0.77 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 7.45 0.56
    Bank of America Corporation* Financial Services 7.96 0.47
    JPMorgan Chase & Co* Financial Services 8.24 0.46
    Pfizer Inc* Healthcare -0.33 0.46
    Apple Inc* Technology 1.46 0.39
    Citigroup Inc* Financial Services 3.91 0.38
    Wells Fargo & Co* Financial Services -0.91 0.31
    UnitedHealth Group Inc* Healthcare 2.12 0.30
    Amazon.com Inc* Consumer Cyclical 26.80 0.29
    Verizon Communications Inc* Communication Services -8.28 0.24
    Facebook Inc A* Technology 0.82 0.23
    Comcast Corp Class A* Communication Services -2.20 0.22
    DowDuPont Inc* Basic Materials -0.37 0.22
    Anthem Inc* Healthcare 3.12 0.21
    Oracle Corp* Technology 4.95 0.21
    Morgan Stanley* Financial Services 5.49 0.20
    Medtronic PLC* Healthcare -0.04 0.19
    Qualcomm Inc* Technology -0.97 0.19
    Alphabet Inc C* Technology 6.21 0.18
    Johnson & Johnson* Healthcare -7.02 0.18

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 15.40
    BlackRock Health Sci Erin Xie 14.60
    BlackRock High Yield Theodore R. Jaeckel 11.40
    BlackRock National M Walter O'Connor 11.20
    BlackRock PA Municip Theodore R. Jaeckel 10.30

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Advantage Travis Cooke 0.20
    BlackRock Advantage Kevin Franklin 0.30
    BlackRock Advantage Kevin Franklin 0.70
    BlackRock Advantage Travis Cooke 0.70
    BlackRock Advantage Travis Cooke 0.70