BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-16

    Total ReturnCategory Average
    Total Return11.0214.874.80-0.391.37
    Category Average11.4113.914.33-2.191.97
    Assets for Each Yr*159.83198.02224.43228.42231.44
    *billions

    Trailing Returns %
    04-30-16

      YTD 3 Year 5 Year    
    Fund Family 1.37 4.48 4.59

    Key Stats
    04-30-16

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $231,440 mil $1,000 39.25 60.75
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 20.51 1.23 Average
    International Stock 2.6 4.82 1.39 Average
    Municipal Bond 4.2 6.50 0.92 Average
    Taxable Bond 3.6 32.11 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-27-16

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 0.42 0.55
    Wells Fargo & Co* Financial Services -5.07 0.45
    Pfizer Inc* Healthcare 9.08 0.43
    Citigroup Inc* Financial Services -9.80 0.38
    Microsoft Corp* Technology -4.40 0.36
    General Electric Co* Industrials -2.57 0.29
    Verizon Communications Inc* Communication Services 11.96 0.28
    Apple Inc* Technology -3.63 0.28
    UnitedHealth Group Inc* Healthcare 14.33 0.27
    Home Depot Inc* Consumer Cyclical 1.80 0.26
    Merck & Co Inc* Healthcare 7.80 0.26
    Exxon Mobil Corporation* Energy 17.37 0.25
    Procter & Gamble Co* Consumer Defensive 4.22 0.25
    Johnson & Johnson* Healthcare 11.58 0.24
    AbbVie Inc* Healthcare 7.78 0.23
    Bristol-Myers Squibb Company* Healthcare 4.22 0.23
    Bank of America Corporation* Financial Services -11.29 0.21
    Qualcomm Inc* Technology 12.59 0.21
    Raytheon Co* Industrials 5.70 0.20
    U.S. Bancorp* Financial Services 1.25 0.20

    Best 5-Year Relative Performance | More
    05-27-16

    Lowest Expenses | More
    05-27-16

    Longest Manager Tenure | More
    05-27-16

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Natural Re Robert M. Shearer 18.50
    BlackRock Global All Dennis W. Stattman 16.50
    BlackRock National M Walter O'Connor 14.40
    BlackRock Short-Term Peter J. Hayes 14.10
    BlackRock Latin Amer William Landers 13.70

    Shortest Manager Tenure | More
    05-27-16

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Long-Horiz Stuart Reeve 0.30
    BlackRock 20/80 Targ Michael Gates 0.60
    BlackRock 40/60 Targ Michael Gates 0.60
    BlackRock 60/40 Targ Michael Gates 0.60
    BlackRock 80/20 Targ Michael Gates 0.60