BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-15

    Total ReturnCategory Average
    Total Return-0.6711.0314.864.822.46
    Category Average-1.0011.4313.784.281.82
    Assets for Each Yr*141.22159.94197.67223.23237.99
    *billions

    Trailing Returns %
    07-31-15

      YTD 3 Year 5 Year    
    Fund Family 2.46 8.92 8.62

    Key Stats
    07-31-15

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $237,989 mil $1,000 41.76 58.24
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 -- 1.25 Average
    International Stock 2.8 -- 1.44 Average
    Municipal Bond 4.1 -- 0.90 Average
    Taxable Bond 3.8 -- 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-01-15

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 0.18 0.55
    Wells Fargo & Co* Financial Services -4.98 0.45
    Pfizer Inc* Healthcare 3.37 0.43
    Citigroup Inc* Financial Services -5.66 0.38
    Microsoft Corp* Technology -7.97 0.36
    General Electric Co* Industrials -3.68 0.29
    Verizon Communications Inc* Communication Services -0.49 0.28
    Apple Inc* Technology -1.04 0.28
    UnitedHealth Group Inc* Healthcare 12.28 0.27
    Home Depot Inc* Consumer Cyclical 9.40 0.26
    Merck & Co Inc* Healthcare -5.92 0.26
    Exxon Mobil Corporation* Energy -19.71 0.25
    Procter & Gamble Co* Consumer Defensive -22.20 0.25
    Johnson & Johnson* Healthcare -9.83 0.24
    AbbVie Inc* Healthcare -5.24 0.23
    Bristol-Myers Squibb Company* Healthcare -0.15 0.23
    Bank of America Corporation* Financial Services -12.35 0.21
    Qualcomm Inc* Technology -24.12 0.21
    Raytheon Co* Industrials -5.72 0.20
    U.S. Bancorp* Financial Services -9.30 0.20

    Best 5-Year Relative Performance | More
    09-01-15

    Lowest Expenses | More
    09-01-15

    Longest Manager Tenure | More
    09-01-15

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Natural Re Robert M. Shearer 17.70
    BlackRock Global All Dennis W. Stattman 15.70
    BlackRock National M Walter O'Connor 13.70
    BlackRock Short-Term Peter J. Hayes 13.40
    BlackRock Latin Amer William Landers 12.90

    Shortest Manager Tenure | More
    09-01-15

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock 20/80 Targ Michael Gates 0.30
    BlackRock 40/60 Targ Michael Gates 0.30
    BlackRock 60/40 Targ Michael Gates 0.30
    BlackRock 80/20 Targ Michael Gates 0.30
    BlackRock Event Driv Mark McKenna 0.30