BlackRock Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return4.78-0.416.3111.910.32
    Category Average4.35-2.226.6412.180.16
    Assets for Each Yr*223.39227.69231.25262.29272.75
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.32 4.77 6.04

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $272,745 mil $1,000 26.01 73.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 20.51 0.86 Below Avg
    International Stock 2.8 7.42 1.27 Average
    Municipal Bond 4.6 8.14 0.85 Average
    Taxable Bond 3.5 30.91 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.37 0.62
    Apple Inc* Technology 10.08 0.51
    Pfizer Inc* Healthcare 2.68 0.48
    JPMorgan Chase & Co* Financial Services -0.07 0.44
    Bank of America Corporation* Financial Services -0.98 0.42
    Citigroup Inc* Financial Services -8.83 0.35
    UnitedHealth Group Inc* Healthcare 16.13 0.31
    Wells Fargo & Co* Financial Services -9.81 0.27
    Comcast Corp Class A* Communication Services -14.71 0.24
    Medtronic PLC* Healthcare 8.07 0.22
    Verizon Communications Inc* Communication Services -3.76 0.21
    Morgan Stanley* Financial Services -5.87 0.20
    Alphabet Inc C* Technology 10.42 0.19
    Oracle Corp* Technology -5.92 0.19
    DowDuPont Inc* Basic Materials -4.86 0.18
    Qualcomm Inc* Technology -6.76 0.18
    Alphabet Inc A* Technology 11.00 0.17
    Cisco Systems Inc* Technology 14.41 0.17
    Merck & Co Inc* Healthcare 10.95 0.17
    General Electric Co* Industrials -23.84 0.15

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 15.70
    BlackRock Health Sci Erin Xie 14.90
    BlackRock High Yield Theodore R. Jaeckel 11.70
    BlackRock National M Walter O'Connor 11.50
    BlackRock PA Municip Theodore R. Jaeckel 10.60

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Emerging M Stephen Andrews 0.20
    BlackRock Advantage Travis Cooke 0.50
    BlackRock Advantage Kevin Franklin 0.70
    BlackRock Inflation Christopher Allen 0.80
    BlackRock Advantage Kevin Franklin 1.00