BlackRock Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return4.79-0.416.3211.920.25
    Category Average4.36-2.226.6412.200.02
    Assets for Each Yr*223.29227.59231.15262.19272.74
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.25 5.24 6.44

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $272,735 mil $1,000 25.78 74.22
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 20.59 0.86 Below Avg
    International Stock 2.7 7.21 1.27 Average
    Municipal Bond 4.7 8.33 0.85 Average
    Taxable Bond 3.5 31.10 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.22 0.61
    Apple Inc* Technology 13.93 0.49
    Pfizer Inc* Healthcare 4.94 0.47
    JPMorgan Chase & Co* Financial Services 5.63 0.43
    Bank of America Corporation* Financial Services 2.88 0.41
    Amazon.com Inc* Consumer Cyclical 55.09 0.37
    Citigroup Inc* Financial Services -6.11 0.34
    UnitedHealth Group Inc* Healthcare 15.37 0.30
    Facebook Inc A* Technology 18.97 0.29
    Wells Fargo & Co* Financial Services -5.74 0.27
    Comcast Corp Class A* Communication Services -13.01 0.23
    Medtronic PLC* Healthcare 10.19 0.21
    Verizon Communications Inc* Communication Services -1.02 0.21
    Morgan Stanley* Financial Services -3.24 0.19
    Johnson & Johnson* Healthcare -8.68 0.18
    Cisco Systems Inc* Technology 12.17 0.17
    DowDuPont Inc* Basic Materials -6.52 0.17
    Merck & Co Inc* Healthcare 12.81 0.17
    Qualcomm Inc* Technology -6.59 0.17
    General Electric Co* Industrials -23.44 0.15

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 15.80
    BlackRock Health Sci Erin Xie 15.00
    BlackRock High Yield Theodore R. Jaeckel 11.80
    BlackRock National M Walter O'Connor 11.60
    BlackRock PA Municip Theodore R. Jaeckel 10.70

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Emerging M Stephen Andrews 0.30
    BlackRock Advantage Travis Cooke 0.60
    BlackRock Advantage Kevin Franklin 0.70
    BlackRock Inflation Christopher Allen 0.90
    BlackRock Emerging M Michel Aubenas 1.00