BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-17

    Total ReturnCategory Average
    Total Return14.864.83-0.446.3410.01
    Category Average13.914.35-2.236.7310.01
    Assets for Each Yr*197.62223.04227.95231.68259.06
    *billions

    Trailing Returns %
    10-31-17

      YTD 3 Year 5 Year    
    Fund Family 10.01 5.31 7.36

    Key Stats
    10-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $259,061 mil $1,000 29.01 70.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 20.66 1.02 Average
    International Stock 2.6 7.11 1.34 Average
    Municipal Bond 4.5 7.12 0.86 Average
    Taxable Bond 3.7 30.74 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-22-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 16.68 0.46
    Microsoft Corp* Technology 36.31 0.45
    Pfizer Inc* Healthcare 13.02 0.44
    Bank of America Corporation* Financial Services 21.86 0.42
    Citigroup Inc* Financial Services 23.20 0.40
    Apple Inc* Technology 53.19 0.39
    UnitedHealth Group Inc* Healthcare 33.31 0.34
    Amazon.com Inc* Consumer Cyclical 54.18 0.30
    Wells Fargo & Co* Financial Services 0.89 0.25
    Comcast Corp Class A* Communication Services 6.83 0.25
    Aetna Inc* Healthcare 43.53 0.22
    Facebook Inc A* Technology 57.21 0.22
    Verizon Communications Inc* Communication Services -7.41 0.22
    Merck & Co Inc* Healthcare -5.25 0.21
    Anthem Inc* Healthcare 54.71 0.20
    Oracle Corp* Technology 28.22 0.20
    Johnson & Johnson* Healthcare 21.32 0.19
    Morgan Stanley* Financial Services 18.32 0.19
    Alphabet Inc C* Technology 34.22 0.18
    Alphabet Inc A* Technology 32.74 0.17

    Best 5-Year Relative Performance | More
    11-22-17

    Worst 5-Year Relative Performance | More
    11-22-17

    Lowest Expenses | More
    11-22-17

    Longest Manager Tenure | More
    11-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 15.10
    BlackRock Health Sci Erin Xie 14.30
    BlackRock High Yield Theodore R. Jaeckel 11.10
    BlackRock National M Walter O'Connor 10.90
    BlackRock PA Municip Theodore R. Jaeckel 10.00

    Shortest Manager Tenure | More
    11-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Advantage Kevin Franklin 0.10
    BlackRock Advantage Kevin Franklin 0.40
    BlackRock Advantage Travis Cooke 0.40
    BlackRock Advantage Travis Cooke 0.40
    BlackRock Advantage Travis Cooke 0.40