BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return4.84-0.426.3311.92-0.48
    Category Average4.39-2.236.6512.17-0.69
    Assets for Each Yr*222.33227.52231.44262.30267.57
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.48 4.99 6.25

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $267,570 mil $1,000 26.76 73.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 20.25 0.86 Below Avg
    International Stock 2.6 7.62 1.27 Average
    Municipal Bond 4.6 7.88 0.85 Average
    Taxable Bond 3.5 30.86 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 11.55 0.59
    Bank of America Corporation* Financial Services 2.91 0.48
    JPMorgan Chase & Co* Financial Services 5.28 0.48
    Pfizer Inc* Healthcare 2.07 0.47
    Apple Inc* Technology -1.70 0.43
    Citigroup Inc* Financial Services -5.50 0.38
    Amazon.com Inc* Consumer Cyclical 30.61 0.36
    UnitedHealth Group Inc* Healthcare 6.96 0.29
    Wells Fargo & Co* Financial Services -12.72 0.28
    Facebook Inc A* Technology -5.77 0.23
    Comcast Corp Class A* Communication Services -16.21 0.23
    Anthem Inc* Healthcare 0.80 0.22
    Oracle Corp* Technology -1.42 0.22
    Qualcomm Inc* Technology -18.76 0.21
    Morgan Stanley* Financial Services 4.27 0.21
    Verizon Communications Inc* Communication Services -7.27 0.20
    Alphabet Inc C* Technology 2.54 0.19
    Cisco Systems Inc* Technology 16.74 0.19
    DowDuPont Inc* Basic Materials -6.74 0.19
    Medtronic PLC* Healthcare -0.48 0.18

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 15.60
    BlackRock Health Sci Erin Xie 14.70
    BlackRock High Yield Theodore R. Jaeckel 11.50
    BlackRock National M Walter O'Connor 11.30
    BlackRock PA Municip Theodore R. Jaeckel 10.40

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Emerging M Stephen Andrews 0.10
    BlackRock Advantage Travis Cooke 0.30
    BlackRock Advantage Kevin Franklin 0.50
    BlackRock Inflation Christopher Allen 0.60
    BlackRock Advantage Kevin Franklin 0.90