BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.406.3111.87-3.477.17
    Category Average-2.026.6811.98-4.446.75
    Assets for Each Yr*227.30230.87261.42262.29286.29
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.17 6.51 4.48

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $286,289 mil $1,000 25.28 74.72
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 21.06 0.82 Below Avg
    International Stock 2.9 4.85 1.12 Average
    Municipal Bond 4.6 10.43 0.84 Average
    Taxable Bond 4.0 25.26 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.43
    Pfizer Inc* Healthcare 0.32 0.34
    Bank of America Corporation* Financial Services 17.37 0.25
    Comcast Corp Class A* Communication Services 27.64 0.24
    Abbott Laboratories* Healthcare 16.22 0.15
    Morgan Stanley* Financial Services 10.82 0.14
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.10
    The Home Depot Inc* Consumer Cyclical 22.34 0.09
    FirstEnergy Corp* Utilities 17.90 0.09
    The Travelers Companies Inc* Financial Services 26.86 0.08
    Intel Corp* Technology 2.28 0.08
    PayPal Holdings Inc* Financial Services 37.92 0.07
    General Electric Co* Industrials 39.89 0.07
    Goldman Sachs Group Inc* Financial Services 17.71 0.07
    General Motors Co* Consumer Cyclical 11.99 0.06
    Bristol-Myers Squibb Company* Healthcare -6.48 0.06
    Celgene Corp* Healthcare 51.58 0.06
    Northrop Grumman Corp* Industrials 28.91 0.05
    BB&T Corp* Financial Services 15.84 0.05
    Equinix Inc* RealEstate 44.13 0.05

    Worst 5-Year Relative Performance | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Health Sci Erin Xie 15.90
    BlackRock High Yield Theodore R. Jaeckel 12.70
    BlackRock National M Walter O'Connor 12.50
    BlackRock PA Municip Theodore R. Jaeckel 11.60
    BlackRock Internatio James Bristow 10.30

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock EuroFund I Andreas Zoellinger 0.50
    BlackRock Latin Amer Edward M. Kuczma 0.50
    iShares Municipal Bo James Mauro 1.10
    BlackRock Advantage Travis Cooke 1.50
    BlackRock Advantage Kevin Franklin 1.60