BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-0.406.3011.90-3.49--
    Category Average-2.046.6612.00-4.462.46
    Assets for Each Yr*227.66231.59262.59262.73262.73
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.49 4.71 3.68

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $262,731 mil $1,000 26.55 73.45
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 20.65 0.79 Below Avg
    International Stock 2.8 5.30 1.13 Average
    Municipal Bond 4.5 9.38 0.89 Average
    Taxable Bond 3.9 30.89 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 0.67
    Apple Inc* Technology -0.58 0.46
    JPMorgan Chase & Co* Financial Services 7.96 0.42
    Amazon.com Inc* Consumer Cyclical 12.93 0.42
    Wells Fargo & Co* Financial Services 8.53 0.39
    UnitedHealth Group Inc* Healthcare 6.58 0.36
    Verizon Communications Inc* Communication Services 2.62 0.35
    Bank of America Corporation* Financial Services 18.91 0.33
    Johnson & Johnson* Healthcare 1.27 0.31
    Citigroup Inc* Financial Services 21.24 0.30
    Anthem Inc* Healthcare 1.33 0.29
    Comcast Corp Class A* Communication Services 6.34 0.27
    Merck & Co Inc* Healthcare -0.71 0.25
    Medtronic PLC* Healthcare -4.02 0.23
    Alphabet Inc Class C* Technology 6.05 0.22
    Facebook Inc A* Technology 14.46 0.21
    Cisco Systems Inc* Technology 4.68 0.21
    Exxon Mobil Corp* Energy 7.04 0.19
    Altria Group Inc* Consumer Defensive -2.19 0.18
    Procter & Gamble Co* Consumer Defensive 0.24 0.18

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Health Sci Erin Xie 15.50
    BlackRock High Yield Theodore R. Jaeckel 12.30
    BlackRock National M Walter O'Connor 12.10
    BlackRock PA Municip Theodore R. Jaeckel 11.20
    BlackRock Internatio James Bristow 9.90

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer Edward M. Kuczma 0.10
    BlackRock EuroFund I Andreas Zoellinger 0.20
    iShares Municipal Bo James Mauro 0.60
    BlackRock Emerging M Stephen Andrews 0.80
    BlackRock Advantage Travis Cooke 1.10