BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return4.79-0.416.3211.922.85
    Category Average4.36-2.226.6412.202.53
    Assets for Each Yr*223.29227.59231.15262.19280.07
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.85 7.05 6.74

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $280,067 mil $1,000 25.18 74.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 21.48 0.86 Below Avg
    International Stock 2.9 6.57 1.23 Average
    Municipal Bond 4.7 8.60 0.90 Average
    Taxable Bond 3.5 30.82 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-20-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 0.60
    Pfizer Inc* Healthcare 23.61 0.51
    JPMorgan Chase & Co* Financial Services 12.50 0.43
    Bank of America Corporation* Financial Services 6.98 0.39
    Wells Fargo & Co* Financial Services -6.44 0.37
    Citigroup Inc* Financial Services 1.98 0.35
    UnitedHealth Group Inc* Healthcare 21.99 0.32
    Anthem Inc* Healthcare 22.83 0.27
    Comcast Corp Class A* Communication Services -4.25 0.26
    Johnson & Johnson* Healthcare 3.51 0.26
    Verizon Communications Inc* Communication Services 5.27 0.25
    Morgan Stanley* Financial Services -3.41 0.20
    Qualcomm Inc* Technology 19.35 0.19
    Oracle Corp* Technology 7.87 0.19
    Procter & Gamble Co* Consumer Defensive -4.78 0.16
    Williams Companies Inc* Energy -4.00 0.15
    CVS Health Corp* Healthcare 11.57 0.14
    Berkshire Hathaway Inc B* Financial Services 11.84 0.12
    NextEra Energy Inc* Utilities 10.51 0.12
    Aetna Inc* Healthcare 14.59 0.12

    Best 5-Year Relative Performance | More
    09-20-18

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 16.00
    BlackRock Health Sci Erin Xie 15.10
    BlackRock High Yield Theodore R. Jaeckel 12.00
    BlackRock National M Walter O'Connor 11.80
    BlackRock PA Municip Theodore R. Jaeckel 10.90

    Shortest Manager Tenure | More
    09-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Emerging M Stephen Andrews 0.50
    BlackRock Advantage Travis Cooke 0.80
    BlackRock Advantage Kevin Franklin 0.90
    BlackRock Inflation Christopher Allen 1.10
    BlackRock Emerging M Michel Aubenas 1.20