BlackRock Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.406.3111.89-3.476.18
    Category Average-2.016.6511.97-4.466.58
    Assets for Each Yr*227.36231.27262.30262.54281.54
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 6.18 8.03 4.67

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $281,539 mil $1,000 25.94 74.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 21.59 0.83 Below Avg
    International Stock 2.8 5.24 1.09 Average
    Municipal Bond 4.6 9.52 0.84 Average
    Taxable Bond 3.8 29.86 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.16 0.56
    Pfizer Inc* Healthcare -2.57 0.48
    JPMorgan Chase & Co* Financial Services 7.89 0.40
    Wells Fargo & Co* Financial Services 10.35 0.35
    Verizon Communications Inc* Communication Services 3.65 0.34
    Citigroup Inc* Financial Services 24.38 0.28
    Bank of America Corporation* Financial Services 16.84 0.26
    Comcast Corp Class A* Communication Services 15.92 0.22
    Alphabet Inc Class C* Technology 18.19 0.22
    Oracle Corp* Technology 17.01 0.19
    Berkshire Hathaway Inc B* Financial Services -0.45 0.16
    Alphabet Inc A* Technology 17.37 0.16
    Abbott Laboratories* Healthcare 10.96 0.14
    PepsiCo Inc* Consumer Defensive 7.94 0.13
    Morgan Stanley* Financial Services 9.28 0.13
    NextEra Energy Inc* Utilities 9.95 0.12
    Marsh & McLennan Companies Inc* Financial Services 16.11 0.10
    Salesforce.com Inc* Technology 19.38 0.10
    American International Group Inc* Financial Services 9.82 0.09
    Intel Corp* Technology 15.35 0.09

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Health Sci Erin Xie 15.60
    BlackRock High Yield Theodore R. Jaeckel 12.50
    BlackRock National M Walter O'Connor 12.30
    BlackRock PA Municip Theodore R. Jaeckel 11.30
    BlackRock California Walter O'Connor 10.00

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer Edward M. Kuczma 0.20
    BlackRock EuroFund I Andreas Zoellinger 0.30
    iShares Municipal Bo James Mauro 0.80
    BlackRock Advantage Travis Cooke 1.30
    BlackRock Advantage Kevin Franklin 1.40