BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return4.78-0.416.3111.910.32
    Category Average4.35-2.226.6412.180.16
    Assets for Each Yr*223.39227.69231.25262.29272.75
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.32 4.77 6.04

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $272,745 mil $1,000 26.03 73.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 20.51 0.86 Below Avg
    International Stock 2.8 7.42 1.27 Average
    Municipal Bond 4.6 8.14 0.85 Average
    Taxable Bond 3.5 30.91 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 19.22 0.61
    JPMorgan Chase & Co* Financial Services 1.58 0.44
    Bank of America Corporation* Financial Services 0.03 0.42
    Citigroup Inc* Financial Services -8.25 0.34
    UnitedHealth Group Inc* Healthcare 15.00 0.31
    Wells Fargo & Co* Financial Services -9.10 0.27
    Medtronic PLC* Healthcare 7.44 0.21
    Verizon Communications Inc* Communication Services -5.89 0.21
    Morgan Stanley* Financial Services -4.15 0.20
    Oracle Corp* Technology -8.04 0.19
    Alphabet Inc C* Technology 10.63 0.18
    Cisco Systems Inc* Technology 14.31 0.18
    DowDuPont Inc* Basic Materials -7.27 0.18
    Chevron Corp* Energy -0.29 0.14
    Visa Inc Class A* Financial Services 18.36 0.13
    NextEra Energy Inc* Utilities 6.02 0.13
    Berkshire Hathaway Inc B* Financial Services -4.72 0.12
    Goldman Sachs Group Inc* Financial Services -10.30 0.12
    MetLife Inc* Financial Services -8.07 0.12
    American International Group Inc* Financial Services -7.87 0.12

    Best 5-Year Relative Performance | More
    06-21-18

    Worst 5-Year Relative Performance | More
    06-21-18

    Lowest Expenses | More
    06-21-18

    Longest Manager Tenure | More
    06-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 15.70
    BlackRock Health Sci Erin Xie 14.90
    BlackRock High Yield Theodore R. Jaeckel 11.70
    BlackRock National M Walter O'Connor 11.50
    BlackRock PA Municip Theodore R. Jaeckel 10.60

    Shortest Manager Tenure | More
    06-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Emerging M Stephen Andrews 0.20
    BlackRock Advantage Travis Cooke 0.50
    BlackRock Advantage Kevin Franklin 0.70
    BlackRock Inflation Christopher Allen 0.80
    BlackRock Advantage Kevin Franklin 1.00