BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return4.79-0.416.3211.92-0.87
    Category Average4.38-2.046.6812.01-1.57
    Assets for Each Yr*223.29227.59231.15262.19269.55
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.87 5.21 4.84

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $269,546 mil $1,000 24.51 75.49
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 21.15 0.86 Below Avg
    International Stock 2.8 6.16 1.19 Average
    Municipal Bond 4.6 9.01 0.90 Average
    Taxable Bond 3.5 31.44 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 0.63
    Pfizer Inc* Healthcare 23.91 0.53
    Amazon.com Inc* Consumer Cyclical 39.48 0.45
    JPMorgan Chase & Co* Financial Services 4.80 0.40
    Bank of America Corporation* Financial Services -4.64 0.35
    Citigroup Inc* Financial Services -10.87 0.34
    Wells Fargo & Co* Financial Services -10.37 0.34
    UnitedHealth Group Inc* Healthcare 23.27 0.32
    Comcast Corp Class A* Communication Services -4.00 0.26
    Medtronic PLC* Healthcare 15.83 0.23
    Alphabet Inc Class C* Technology -0.99 0.21
    Merck & Co Inc* Healthcare 35.15 0.20
    Morgan Stanley* Financial Services -12.75 0.19
    Qualcomm Inc* Technology -12.57 0.19
    Oracle Corp* Technology 6.32 0.18
    Alphabet Inc A* Technology -0.52 0.17
    DowDuPont Inc* Basic Materials -17.71 0.17
    Williams Companies Inc* Energy -16.89 0.16
    Procter & Gamble Co* Consumer Defensive 4.82 0.16
    NextEra Energy Inc* Utilities 16.52 0.12

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 16.10
    BlackRock Health Sci Erin Xie 15.30
    BlackRock High Yield Theodore R. Jaeckel 12.10
    BlackRock National M Walter O'Connor 11.90
    BlackRock PA Municip Theodore R. Jaeckel 11.00

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock EuroFund I Andreas Zoellinger 0.10
    BlackRock Emerging M Stephen Andrews 0.60
    BlackRock Advantage Travis Cooke 0.90
    BlackRock Advantage Kevin Franklin 1.10
    BlackRock Inflation Christopher Allen 1.20