BlackRock Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return14.864.83-0.446.3411.10
    Category Average13.914.35-2.236.7311.19
    Assets for Each Yr*197.62223.04227.95231.68261.00
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.10 5.32 7.44

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $261,004 mil $1,000 28.68 71.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 20.85 0.99 Average
    International Stock 2.6 7.12 1.33 Average
    Municipal Bond 4.5 7.20 0.86 Average
    Taxable Bond 3.9 30.42 0.81 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 37.99 0.45
    JPMorgan Chase & Co* Financial Services 25.12 0.44
    Pfizer Inc* Healthcare 13.98 0.43
    Bank of America Corporation* Financial Services 33.21 0.41
    Citigroup Inc* Financial Services 29.01 0.39
    Apple Inc* Technology 48.36 0.38
    UnitedHealth Group Inc* Healthcare 41.71 0.33
    Amazon.com Inc* Consumer Cyclical 54.96 0.29
    Comcast Corp Class A* Communication Services 11.29 0.25
    Wells Fargo & Co* Financial Services 10.42 0.24
    Facebook Inc A* Technology 55.58 0.21
    Verizon Communications Inc* Communication Services 0.06 0.21
    Aetna Inc* Healthcare 48.76 0.21
    Merck & Co Inc* Healthcare -3.21 0.20
    Anthem Inc* Healthcare 58.27 0.20
    Oracle Corp* Technology 30.87 0.20
    Johnson & Johnson* Healthcare 24.91 0.19
    Morgan Stanley* Financial Services 27.31 0.18
    Alphabet Inc A* Technology 32.42 0.18
    General Electric Co* Industrials -41.30 0.17

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 15.20
    BlackRock Health Sci Erin Xie 14.40
    BlackRock High Yield Theodore R. Jaeckel 11.20
    BlackRock National M Walter O'Connor 11.00
    BlackRock PA Municip Theodore R. Jaeckel 10.10

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Advantage Kevin Franklin 0.10
    BlackRock Advantage Kevin Franklin 0.50
    BlackRock Advantage Travis Cooke 0.50
    BlackRock Advantage Travis Cooke 0.50
    BlackRock Advantage Travis Cooke 0.50