BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return4.84-0.426.3311.92-0.22
    Category Average4.39-2.236.6512.17-0.48
    Assets for Each Yr*222.33227.52231.44262.30269.69
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family -0.22 4.77 5.96

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $269,693 mil $1,000 26.41 73.59
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 20.29 0.86 Below Avg
    International Stock 2.9 7.62 1.27 Average
    Municipal Bond 4.6 7.94 0.85 Average
    Taxable Bond 3.6 30.96 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 13.63 0.60
    Pfizer Inc* Healthcare 0.28 0.48
    JPMorgan Chase & Co* Financial Services 4.97 0.46
    Bank of America Corporation* Financial Services 2.91 0.45
    Apple Inc* Technology 10.90 0.44
    Amazon.com Inc* Consumer Cyclical 34.62 0.37
    Citigroup Inc* Financial Services -5.12 0.36
    UnitedHealth Group Inc* Healthcare 11.31 0.28
    Wells Fargo & Co* Financial Services -10.20 0.28
    Comcast Corp Class A* Communication Services -17.43 0.24
    Anthem Inc* Healthcare 3.38 0.22
    Facebook Inc A* Technology 3.52 0.22
    Verizon Communications Inc* Communication Services -7.58 0.22
    Morgan Stanley* Financial Services 3.72 0.21
    Qualcomm Inc* Technology -9.28 0.20
    Alphabet Inc C* Technology 1.91 0.20
    Oracle Corp* Technology -1.23 0.19
    Medtronic PLC* Healthcare 5.39 0.19
    Cisco Systems Inc* Technology 14.44 0.19
    DowDuPont Inc* Basic Materials -4.59 0.17

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 15.60
    BlackRock Health Sci Erin Xie 14.80
    BlackRock High Yield Theodore R. Jaeckel 11.60
    BlackRock National M Walter O'Connor 11.40
    BlackRock PA Municip Theodore R. Jaeckel 10.50

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Emerging M Stephen Andrews 0.10
    BlackRock Advantage Travis Cooke 0.40
    BlackRock Advantage Kevin Franklin 0.60
    BlackRock Inflation Christopher Allen 0.70
    BlackRock Advantage Kevin Franklin 0.90