BlackRock Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-14

    Total ReturnCategory Average
    Total Return12.23-0.6711.0314.871.41
    Category Average12.43-0.9211.5613.701.87
    Assets for Each Yr*126.70141.34160.03197.72204.66
    *billions

    Trailing Returns %
    03-31-14

      YTD 3 Year 5 Year    
    Fund Family 1.41 7.24 13.67

    Key Stats
    03-31-14

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $204,661 mil $1,000 50.91 49.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 25.82 1.31 Average
    International Stock 3.4 4.59 1.54 Average
    Municipal Bond 3.9 3.86 0.93 Average
    Taxable Bond 3.1 25.50 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-16-14

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -4.21 0.62
    Pfizer Inc* Healthcare -0.91 0.62
    Wells Fargo & Co* Financial Services 8.79 0.56
    General Electric Co* Industrials -6.03 0.49
    Chevron Corp* Energy -1.67 0.44
    Google Inc Class A* Technology 0.54 0.40
    Exxon Mobil Corporation* Energy -0.62 0.40
    Merck & Co Inc* Healthcare 13.29 0.37
    Citigroup Inc* Financial Services -7.52 0.36
    Microsoft Corporation* Technology 8.74 0.34
    United Technologies Corp* Industrials 4.27 0.34
    Procter & Gamble Co* Consumer Defensive 1.03 0.32
    Johnson & Johnson* Healthcare 8.54 0.30
    Comcast Corp Class A* Communication Services -2.14 0.29
    Verizon Communications Inc* Communication Services -1.99 0.29
    Visa, Inc. Class A* Financial Services -5.80 0.28
    Home Depot, Inc.* Consumer Cyclical -6.42 0.28
    U.S. Bancorp* Financial Services 0.74 0.27
    Bristol-Myers Squibb Company* Healthcare -6.92 0.26
    Prudential Financial Inc* Financial Services -12.58 0.26

    Worst 5-Year Relative Performance | More
    04-16-14

    Lowest Expenses | More
    04-16-14

    Longest Manager Tenure | More
    04-16-14

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Natural Re Robert M. Shearer 16.40
    BlackRock Global All Dennis W. Stattman 14.30
    BlackRock CA Muni Bo Walter O'Connor 13.80
    BlackRock National M Walter O'Connor 12.30
    BlackRock Short-Term Peter J. Hayes 11.90

    Shortest Manager Tenure | More
    04-16-14

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Emerging M Dhiren Shah 0.70
    BlackRock Emerging M Jeff Shen 0.90
    BlackRock Short-Term Joseph Markowski 0.90
    BlackRock Small Cap Travis Cooke 1.00
    BlackRock Small Cap Travis Cooke 1.00