BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.406.3111.87-3.4711.47
    Category Average-2.026.6811.98-4.4411.06
    Assets for Each Yr*227.30230.87261.42262.29300.66
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.47 6.99 5.27

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $300,661 mil $1,000 25.01 74.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 21.74 0.82 Below Avg
    International Stock 2.8 4.77 1.12 Average
    Municipal Bond 4.6 10.48 0.86 Average
    Taxable Bond 4.0 25.04 0.88 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.43
    Verizon Communications Inc* Communication Services 3.48 0.37
    Pfizer Inc* Healthcare -16.88 0.35
    UnitedHealth Group Inc* Healthcare 0.83 0.31
    Exxon Mobil Corp* Energy 7.13 0.18
    Merck & Co Inc* Healthcare 14.10 0.17
    Oracle Corp* Technology 21.02 0.17
    Berkshire Hathaway Inc B* Financial Services -2.64 0.15
    Procter & Gamble Co* Consumer Defensive 29.96 0.13
    American International Group Inc* Financial Services 44.02 0.12
    Marathon Petroleum Corp* Energy -18.30 0.12
    MetLife Inc* Financial Services 17.46 0.12
    Morgan Stanley* Financial Services 5.02 0.12
    CVS Health Corp* Healthcare -6.36 0.11
    Salesforce.com Inc* Technology 5.04 0.11
    Enterprise Products Partners LP* Energy 20.83 0.10
    Gilead Sciences Inc* Healthcare 4.81 0.10
    Chevron Corp* Energy 14.69 0.09
    Cognizant Technology Solutions C* Technology -2.11 0.09
    The Home Depot Inc* Consumer Cyclical 22.83 0.09

    Worst 5-Year Relative Performance | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Health Sci Erin Xie 16.00
    BlackRock High Yield Theodore R. Jaeckel 12.90
    BlackRock National M Walter O'Connor 12.70
    BlackRock PA Municip Theodore R. Jaeckel 11.70
    BlackRock California Walter O'Connor 10.40

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer Edward M. Kuczma 0.60
    BlackRock EuroFund I Andreas Zoellinger 0.70
    iShares Municipal Bo James Mauro 1.20
    BlackRock Advantage Travis Cooke 1.70
    BlackRock Advantage Kevin Franklin 1.80