BlackRock Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.406.3011.90-3.484.60
    Category Average-2.036.6712.00-4.464.85
    Assets for Each Yr*227.65231.50262.50262.65276.21
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.60 7.27 4.95

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $276,208 mil $1,000 26.18 73.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 21.32 0.84 Below Avg
    International Stock 2.8 5.33 1.14 Average
    Municipal Bond 4.5 9.27 0.88 Average
    Taxable Bond 4.0 30.11 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.56 0.38
    Wells Fargo & Co* Financial Services 8.14 0.36
    Verizon Communications Inc* Communication Services -0.32 0.34
    Bank of America Corporation* Financial Services 18.22 0.30
    Citigroup Inc* Financial Services 24.53 0.26
    Comcast Corp Class A* Communication Services 10.28 0.25
    Medtronic PLC* Healthcare 1.51 0.22
    Cisco Systems Inc* Technology 15.35 0.20
    Exxon Mobil Corp* Energy 15.93 0.19
    Oracle Corp* Technology 15.64 0.18
    Altria Group Inc* Consumer Defensive -0.81 0.17
    Morgan Stanley* Financial Services 7.09 0.16
    Williams Companies Inc* Energy 24.35 0.16
    NextEra Energy Inc* Utilities 6.64 0.14
    DowDuPont Inc* Basic Materials 2.08 0.13
    PepsiCo Inc* Consumer Defensive 4.93 0.13
    Boston Scientific Corp* Healthcare 12.79 0.11
    Humana Inc* Healthcare 6.60 0.10
    MetLife Inc* Financial Services 9.99 0.10
    Anadarko Petroleum Corp* Energy 3.67 0.09

    Worst 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Health Sci Erin Xie 15.60
    BlackRock High Yield Theodore R. Jaeckel 12.40
    BlackRock National M Walter O'Connor 12.20
    BlackRock PA Municip Theodore R. Jaeckel 11.30
    BlackRock Internatio James Bristow 10.00

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock EuroFund I Andreas Zoellinger 0.20
    BlackRock Latin Amer Edward M. Kuczma 0.20
    iShares Municipal Bo James Mauro 0.70
    BlackRock Emerging M Stephen Andrews 0.90
    BlackRock Advantage Travis Cooke 1.20