BlackRock Fund Family Report
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  • Performance
    12-31-16

    Total ReturnCategory Average
    Total Return14.874.80-0.396.31--
    Category Average13.904.31-2.196.66-2.94
    Assets for Each Yr*198.00224.33228.34231.74231.74
    *billions

    Trailing Returns %
    12-31-16

      YTD 3 Year 5 Year    
    Fund Family 6.31 3.53 7.19

    Key Stats
    12-31-16

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $231,736 mil $1,000 36.25 63.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 21.94 1.10 Average
    International Stock 2.9 5.32 1.28 Average
    Municipal Bond 4.3 6.34 0.93 Average
    Taxable Bond 3.8 31.81 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-20-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -2.48 0.54
    Pfizer Inc* Healthcare -2.19 0.50
    Bank of America Corporation* Financial Services 2.44 0.49
    Apple Inc* Technology 3.61 0.45
    Citigroup Inc* Financial Services -5.59 0.39
    Microsoft Corp* Technology 0.97 0.39
    Wells Fargo & Co* Financial Services -0.07 0.33
    UnitedHealth Group Inc* Healthcare -0.86 0.31
    Comcast Corp Class A* Communication Services 6.55 0.27
    General Electric Co* Industrials -3.39 0.27
    Exxon Mobil Corp* Energy -4.84 0.24
    Johnson & Johnson* Healthcare -0.92 0.24
    Merck & Co Inc* Healthcare 6.22 0.23
    Aetna Inc* Healthcare -0.99 0.22
    Verizon Communications Inc* Communication Services -0.15 0.22
    Amazon.com Inc* Consumer Cyclical 7.80 0.21
    Alphabet Inc C* Technology 4.30 0.20
    Cisco Systems Inc* Technology 0.46 0.20
    US Bancorp* Financial Services -0.33 0.19
    Chevron Corp* Energy -1.78 0.19

    Best 5-Year Relative Performance | More
    01-20-17

    Worst 5-Year Relative Performance | More
    01-20-17

    Lowest Expenses | More
    01-20-17

    Longest Manager Tenure | More
    01-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Natural Re Robert M. Shearer 19.10
    BlackRock Latin Amer William Landers 14.30
    BlackRock Health Sci Erin Xie 12.70
    BlackRock Global Sma Murali Balaraman 11.90
    Managed Account Glob Murali Balaraman 11.50

    Shortest Manager Tenure | More
    01-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock LifePath® Philip J. Green 0.20
    BlackRock LifePath® Philip J. Green 0.20
    BlackRock LifePath® Philip J. Green 0.20
    BlackRock LifePath® Philip J. Green 0.20
    BlackRock LifePath® Philip J. Green 0.20