BlackRock Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return14.864.83-0.446.349.05
    Category Average13.914.35-2.236.739.05
    Assets for Each Yr*197.62223.04227.95231.68256.07
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 9.05 5.27 7.06

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $256,072 mil $1,000 29.35 70.65
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 20.69 1.02 Average
    International Stock 2.7 7.06 1.34 Average
    Municipal Bond 4.5 7.06 0.86 Average
    Taxable Bond 3.9 30.76 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 28.71 0.45
    JPMorgan Chase & Co* Financial Services 17.68 0.44
    Pfizer Inc* Healthcare 15.09 0.43
    Bank of America Corporation* Financial Services 24.16 0.41
    Citigroup Inc* Financial Services 24.80 0.39
    Apple Inc* Technology 36.49 0.38
    UnitedHealth Group Inc* Healthcare 30.98 0.33
    Amazon.com Inc* Consumer Cyclical 31.08 0.29
    Wells Fargo & Co* Financial Services 1.74 0.24
    Comcast Corp Class A* Communication Services 9.17 0.24
    Aetna Inc* Healthcare 31.11 0.21
    Facebook Inc A* Technology 52.09 0.21
    Verizon Communications Inc* Communication Services -2.86 0.21
    Anthem Inc* Healthcare 36.81 0.20
    Oracle Corp* Technology 29.96 0.20
    Merck & Co Inc* Healthcare 10.91 0.20
    Johnson & Johnson* Healthcare 25.75 0.19
    Morgan Stanley* Financial Services 21.49 0.18
    Alphabet Inc C* Technology 28.04 0.18
    Alphabet Inc A* Technology 26.83 0.17

    Best 5-Year Relative Performance | More
    10-20-17

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 15.10
    BlackRock Health Sci Erin Xie 14.20
    BlackRock Global Sma Murali Balaraman 12.60
    BlackRock High Yield Theodore R. Jaeckel 11.00
    BlackRock National M Walter O'Connor 10.80

    Shortest Manager Tenure | More
    10-20-17

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