BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-14

    Total ReturnCategory Average
    Total Return12.23-0.6711.0314.874.46
    Category Average12.41-0.9711.5313.635.27
    Assets for Each Yr*126.70141.34160.03197.72214.62
    *billions

    Trailing Returns %
    06-30-14

      YTD 3 Year 5 Year    
    Fund Family 4.46 8.22 11.59

    Key Stats
    06-30-14

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $214,617 mil $1,000 49.08 50.92
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 24.97 1.31 Average
    International Stock 3.1 4.58 1.54 Average
    Municipal Bond 3.7 4.11 0.93 Average
    Taxable Bond 3.8 26.52 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-15-14

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 1.62 0.57
    Wells Fargo & Co* Financial Services 14.54 0.57
    Pfizer Inc* Healthcare 0.98 0.52
    General Electric Co* Industrials -3.50 0.46
    Chevron Corp* Energy 5.14 0.42
    Exxon Mobil Corporation* Energy 2.48 0.37
    Merck & Co Inc* Healthcare 17.46 0.35
    Microsoft Corp* Technology 14.97 0.33
    Procter & Gamble Co* Consumer Defensive 1.35 0.32
    Citigroup Inc* Financial Services -5.37 0.32
    Apple Inc* Technology 20.06 0.31
    Johnson & Johnson* Healthcare 14.25 0.31
    Verizon Communications Inc* Communication Services 6.43 0.31
    United Technologies Corp* Industrials 1.95 0.30
    Comcast Corp Class A* Communication Services 10.28 0.27
    McDonald's Corp* Consumer Cyclical 5.04 0.26
    Home Depot Inc* Consumer Cyclical -1.87 0.25
    U.S. Bancorp* Financial Services 8.35 0.25
    Bristol-Myers Squibb Company* Healthcare -7.00 0.24
    Marathon Oil Corp* Energy 12.44 0.24

    Lowest Expenses | More
    07-15-14

    Longest Manager Tenure | More
    07-15-14

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Natural Re Robert M. Shearer 16.40
    BlackRock Global All Dennis W. Stattman 14.40
    BlackRock CA Muni Bo Walter O'Connor 13.90
    BlackRock National M Walter O'Connor 12.40
    BlackRock Short-Term Peter J. Hayes 12.00

    Shortest Manager Tenure | More
    07-15-14

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Emerging M Dhiren Shah 0.80
    BlackRock Emerging M Jeff Shen 1.00
    BlackRock Short-Term Joseph Markowski 1.00
    BlackRock Small Cap Travis Cooke 1.00
    BlackRock Small Cap Travis Cooke 1.00