BlackRock Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return14.864.82-0.436.344.49
    Category Average13.954.33-2.226.704.56
    Assets for Each Yr*197.62223.10228.00231.73244.77
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 4.49 4.46 6.63

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $244,767 mil $1,000 31.56 68.44
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 22.08 1.09 Average
    International Stock 2.8 5.59 1.31 Average
    Municipal Bond 4.4 6.62 0.93 Average
    Taxable Bond 3.8 31.22 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 0.52 0.56
    Pfizer Inc* Healthcare 0.92 0.54
    Bank of America Corporation* Financial Services 6.18 0.50
    Apple Inc* Technology 33.83 0.49
    Microsoft Corp* Technology 11.78 0.41
    Citigroup Inc* Financial Services 4.37 0.40
    Wells Fargo & Co* Financial Services -1.74 0.32
    Comcast Corp Class A* Communication Services 15.68 0.29
    UnitedHealth Group Inc* Healthcare 9.88 0.29
    Amazon.com Inc* Consumer Cyclical 29.56 0.25
    Merck & Co Inc* Healthcare 10.45 0.24
    General Electric Co* Industrials -9.75 0.22
    Anthem Inc* Healthcare 24.06 0.21
    Aetna Inc* Healthcare 15.02 0.21
    Cisco Systems Inc* Technology 6.92 0.20
    Johnson & Johnson* Healthcare 11.38 0.20
    Dow Chemical Co* Basic Materials 7.03 0.20
    Facebook Inc A* Technology 28.70 0.20
    Verizon Communications Inc* Communication Services -12.64 0.20
    Oracle Corp* Technology 16.78 0.19

    Best 5-Year Relative Performance | More
    05-23-17

    Worst 5-Year Relative Performance | More
    05-23-17

    Lowest Expenses | More
    05-23-17

    Longest Manager Tenure | More
    05-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 14.60
    BlackRock Health Sci Erin Xie 13.80
    BlackRock Global Sma Murali Balaraman 12.20
    Managed Account Glob Murali Balaraman 11.80
    BlackRock High Yield Theodore R. Jaeckel 10.60

    Shortest Manager Tenure | More
    05-23-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Natural Re Alastair Bishop 0.10
    BlackRock Emerging M Gordon Fraser 0.20
    BlackRock LifePath® Philip J. Green 0.50
    BlackRock LifePath® Philip J. Green 0.50
    BlackRock LifePath® Philip J. Green 0.50