BlackRock Fund Family Report
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  • Performance
    07-31-16

    Total ReturnCategory Average
    Total Return11.0214.874.80-0.384.47
    Category Average11.4113.914.33-2.205.25
    Assets for Each Yr*159.82198.00224.35228.37234.88
    *billions

    Trailing Returns %
    07-31-16

      YTD 3 Year 5 Year    
    Fund Family 4.47 5.14 5.85

    Key Stats
    07-31-16

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $234,877 mil $1,000 38.79 61.21
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 20.90 1.21 Average
    International Stock 3.0 4.91 1.39 Average
    Municipal Bond 4.2 6.82 0.92 Average
    Taxable Bond 3.5 31.98 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-24-16

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 1.94 0.55
    Wells Fargo & Co* Financial Services -8.45 0.45
    Pfizer Inc* Healthcare 10.66 0.43
    Citigroup Inc* Financial Services -9.33 0.38
    Microsoft Corp* Technology 6.40 0.36
    General Electric Co* Industrials 1.70 0.29
    Verizon Communications Inc* Communication Services 17.32 0.28
    Apple Inc* Technology 4.21 0.28
    UnitedHealth Group Inc* Healthcare 19.85 0.27
    Home Depot Inc* Consumer Cyclical 3.17 0.26
    Merck & Co Inc* Healthcare 20.50 0.26
    Exxon Mobil Corporation* Energy 15.78 0.25
    Procter & Gamble Co* Consumer Defensive 12.47 0.25
    Johnson & Johnson* Healthcare 17.85 0.24
    AbbVie Inc* Healthcare 12.71 0.23
    Bristol-Myers Squibb Company* Healthcare -13.72 0.23
    Bank of America Corporation* Financial Services -7.90 0.21
    Qualcomm Inc* Technology 27.28 0.21
    Raytheon Co* Industrials 15.00 0.20
    U.S. Bancorp* Financial Services 2.53 0.20

    Best 5-Year Relative Performance | More
    08-24-16

    Lowest Expenses | More
    08-24-16

    Longest Manager Tenure | More
    08-24-16

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Natural Re Robert M. Shearer 18.70
    BlackRock Global All Dennis W. Stattman 16.70
    BlackRock National M Walter O'Connor 14.70
    BlackRock Short-Term Peter J. Hayes 14.40
    BlackRock Latin Amer William Landers 13.90

    Shortest Manager Tenure | More
    08-24-16

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock LifePath® Alan Mason 0.50
    BlackRock Long-Horiz Stuart Reeve 0.50
    BlackRock S-T Infl-P James Mauro 0.50
    BlackRock Developed Alan Mason 0.60
    BlackRock Small/Mid Alan Mason 0.60