BlackRock Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return4.81-0.376.3211.900.02
    Category Average4.38-2.026.6612.00-0.74
    Assets for Each Yr*223.81228.12231.70262.68280.10
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.02 5.60 4.73

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $280,099 mil $1,000 26.70 73.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 21.38 0.79 Below Avg
    International Stock 2.8 5.76 1.15 Average
    Municipal Bond 4.6 8.88 0.87 Average
    Taxable Bond 4.0 30.06 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.25 0.64
    Pfizer Inc* Healthcare 26.34 0.54
    Apple Inc* Technology 1.89 0.51
    JPMorgan Chase & Co* Financial Services -2.90 0.42
    Wells Fargo & Co* Financial Services -16.86 0.38
    Bank of America Corporation* Financial Services -14.30 0.36
    Citigroup Inc* Financial Services -21.23 0.33
    Verizon Communications Inc* Communication Services 14.57 0.32
    Facebook Inc A* Technology -19.61 0.29
    Medtronic PLC* Healthcare 20.05 0.23
    Merck & Co Inc* Healthcare 40.15 0.23
    Morgan Stanley* Financial Services -20.32 0.19
    Qualcomm Inc* Technology -6.79 0.19
    Altria Group Inc* Consumer Defensive -22.20 0.17
    Visa Inc Class A* Financial Services 21.70 0.15
    PepsiCo Inc* Consumer Defensive -0.12 0.12
    MetLife Inc* Financial Services -18.37 0.11
    Goldman Sachs Group Inc* Financial Services -28.57 0.10
    American International Group Inc* Financial Services -35.43 0.09
    Chevron Corp* Energy -4.61 0.09

    Best 5-Year Relative Performance | More
    12-10-18

    Worst 5-Year Relative Performance | More
    12-10-18

    Lowest Expenses | More
    12-10-18

    Longest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 16.20
    BlackRock Health Sci Erin Xie 15.40
    BlackRock High Yield Theodore R. Jaeckel 12.20
    BlackRock National M Walter O'Connor 12.00
    BlackRock PA Municip Theodore R. Jaeckel 11.10

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock EuroFund I Andreas Zoellinger 0.10
    iShares Municipal Bo James Mauro 0.50
    BlackRock Emerging M Stephen Andrews 0.70
    BlackRock Advantage Travis Cooke 1.00
    BlackRock Advantage Kevin Franklin 1.10