BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.406.3111.87-3.4710.94
    Category Average-2.026.6811.98-4.4410.57
    Assets for Each Yr*227.30230.87261.42262.29297.66
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 10.94 7.62 4.94

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $297,660 mil $1,000 25.12 74.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 21.74 0.82 Below Avg
    International Stock 2.8 4.91 1.12 Average
    Municipal Bond 4.4 10.29 0.84 Average
    Taxable Bond 4.0 25.02 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 0.44
    Pfizer Inc* Healthcare -1.21 0.35
    Medtronic PLC* Healthcare 10.26 0.26
    Bank of America Corporation* Financial Services 20.74 0.24
    Johnson & Johnson* Healthcare 5.50 0.23
    Cisco Systems Inc* Technology 36.12 0.18
    PepsiCo Inc* Consumer Defensive 22.34 0.17
    Visa Inc Class A* Financial Services 37.05 0.16
    Altria Group Inc* Consumer Defensive 3.46 0.15
    Williams Companies Inc* Energy 34.29 0.15
    MetLife Inc* Financial Services 26.11 0.12
    Procter & Gamble Co* Consumer Defensive 26.69 0.12
    Marsh & McLennan Companies Inc* Financial Services 30.53 0.11
    NextEra Energy Inc* Utilities 21.52 0.11
    CVS Health Corp* Healthcare -10.64 0.10
    Enterprise Products Partners LP* Energy 27.87 0.10
    Gilead Sciences Inc* Healthcare 7.95 0.10
    Cognizant Technology Solutions C* Technology 4.38 0.09
    Eli Lilly and Co* Healthcare -5.31 0.09
    Thermo Fisher Scientific Inc* Healthcare 30.18 0.09

    Worst 5-Year Relative Performance | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Health Sci Erin Xie 16.00
    BlackRock High Yield Theodore R. Jaeckel 12.80
    BlackRock National M Walter O'Connor 12.60
    BlackRock PA Municip Theodore R. Jaeckel 11.70
    BlackRock California Walter O'Connor 10.30

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock EuroFund I Andreas Zoellinger 0.60
    BlackRock Latin Amer Edward M. Kuczma 0.60
    iShares Municipal Bo James Mauro 1.10
    BlackRock Advantage Travis Cooke 1.60
    BlackRock Advantage Kevin Franklin 1.70