BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return14.874.80-0.396.313.48
    Category Average13.924.31-2.186.663.59
    Assets for Each Yr*198.00224.33228.34231.74240.38
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 3.48 4.23 6.32

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $240,378 mil $1,000 32.06 67.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 22.19 1.09 Average
    International Stock 2.8 5.88 1.30 Average
    Municipal Bond 4.4 6.22 0.93 Average
    Taxable Bond 3.8 31.27 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -0.92 0.56
    Pfizer Inc* Healthcare 4.56 0.54
    Bank of America Corporation* Financial Services 3.10 0.50
    Apple Inc* Technology 23.33 0.49
    Microsoft Corp* Technology 7.48 0.41
    Citigroup Inc* Financial Services -2.61 0.40
    Wells Fargo & Co* Financial Services -3.14 0.32
    Comcast Corp Class A* Communication Services 10.98 0.29
    UnitedHealth Group Inc* Healthcare 7.34 0.29
    Amazon.com Inc* Consumer Cyclical 19.82 0.25
    Merck & Co Inc* Healthcare 5.93 0.23
    General Electric Co* Industrials -5.73 0.22
    Anthem Inc* Healthcare 17.17 0.21
    Aetna Inc* Healthcare 6.39 0.21
    Cisco Systems Inc* Technology 10.42 0.20
    Johnson & Johnson* Healthcare 6.38 0.20
    Dow Chemical Co* Basic Materials 9.44 0.20
    Facebook Inc A* Technology 24.88 0.20
    Verizon Communications Inc* Communication Services -9.32 0.20
    Oracle Corp* Technology 16.44 0.19

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 14.60
    BlackRock Health Sci Erin Xie 13.70
    BlackRock Global Sma Murali Balaraman 12.10
    Managed Account Glob Murali Balaraman 11.70
    BlackRock High Yield Theodore R. Jaeckel 10.60

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Emerging M Gordon Fraser 0.10
    BlackRock Natural Re Alastair Bishop 0.10
    BlackRock LifePath® Andrew Ang 0.40
    BlackRock LifePath® Andrew Ang 0.40
    BlackRock LifePath® Andrew Ang 0.40