BlackRock Fund Family Report
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  • Select a Fund Family

    • Performance
    01-31-10

    Total ReturnCategory Average
    Total Return13.0310.00-26.2424.73-2.19
    Category Average13.217.91-29.7525.84-2.06
    Assets for Each Yr*92.31107.0479.22111.77110.19
    *billions

    Trailing Returns %
    01-31-10

      YTD 3 Year 5 Year    
    Fund Family -2.19 -0.70 4.15

    Key Stats
    01-31-10

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $110,189 mil $0 50.54 49.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 30.98 1.48 Average
    International Stock 3.7 6.58 1.76 Average
    Municipal Bond 3.8 5.82 1.01 Average
    Taxable Bond 2.7 17.61 1.05 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-08-10

      Sector YTD Return % % Net Assets  
    ExxonMobil Corporation* Energy -5.02 0.57
    Microsoft Corporation* Software -9.06 0.48
    J.P. Morgan Chase & Co.* Financial Services -9.41 0.45
    Chevron Corporation* Energy -8.91 0.40
    International Business Machines * Hardware -6.47 0.36
    Bristol-Myers Squibb Company* Healthcare -5.11 0.35
    AT&T, Inc.* Telecommunications -9.38 0.34
    Johnson & Johnson* Healthcare -3.17 0.33
    Pfizer Inc.* Healthcare -0.93 0.33
    Verizon Communications Inc.* Telecommunications -12.93 0.33
    Procter & Gamble Company* Consumer Goods 1.35 0.28
    The Travelers Companies, Inc.* Financial Services -1.62 0.27
    Hewlett-Packard Company* Hardware -7.61 0.26
    Apple, Inc.* Hardware -7.88 0.23
    Google, Inc.* Telecommunications -13.95 0.22
    Philip Morris International Inc* Consumer Goods -5.52 0.21
    Wal-Mart Stores, Inc.* Consumer Services -0.97 0.21
    Wells Fargo Company* Financial Services -1.89 0.21
    Abbott Laboratories* Healthcare -0.44 0.20
    Amgen, Inc.* Healthcare 1.57 0.19

    Best 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    BlackRock International Opp 1 --
    BlackRock US Opportunities I 1 --
    BlackRock Health Sciences Op 2 07-29-09
    BlackRock Focus Growth A 4 --
    BlackRock Inflation Protecte 4 --

    Worst 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    BlackRock Core Princ Prot B 99 --
    BlackRock Aurora Inv A 97 11-12-09
    BlackRock Intl Bond Svc 88 07-31-09
    BlackRock Small Cap Value In 88 --
    BlackRock Government Inc Inv 87 09-16-09

    Lowest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    BlackRock Bond Allc Tgt Shar 0.00 --
    BlackRock Bond Allc Tgt Shar 0.00 --
    BlackRock Bond Allc Tgt Shar 0.00 --
    BlackRock Bond Allc Tgt Shar 0.00 --
    BlackRock Index Equity Instl 0.18 --

    Highest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    BlackRock Core Princ Prot B 2.89 --
    BlackRock EuroFund B 2.47 09-11-09
    BlackRock Healthcare Inv B 2.47 08-05-09
    BlackRock International A 2.40 --
    BlackRock Focus Growth A 2.22 --

    Longest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Energy & R Daniel J. Rice, III 13.00
    BlackRock Natural Re Robert M. Shearer 12.20
    BlackRock Healthcare Robert C. Hodgson 12.10
    BlackRock EuroFund B James A. MacMillan 9.80
    BlackRock Global All Dennis W. Stattman 9.80

    Shortest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Bond Allc Jeffrey Cucunato 0.50
    BlackRock Bond Allc Bruce Repasy 0.50
    BlackRock Income Bui Robert M. Shearer 0.60
    BlackRock Income Ins Robert M. Shearer 0.60
    BlackRock Senior Flo Leland Hart 0.80