BlackRock Fund Family Report
 | 

  • Select a Fund Family

    • Performance
    04-30-13

    Total ReturnCategory Average
    Total Return24.6212.20-0.6711.036.59
    Category Average25.5812.44-0.9211.556.77
    Assets for Each Yr*95.66127.02141.63160.26177.57
    *billions

    Trailing Returns %
    04-30-13

      YTD 3 Year 5 Year    
    Fund Family 6.59 8.20 4.40

    Key Stats
    04-30-13

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $177,565 mil $1,000 53.13 46.87
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 28.36 1.37 Average
    International Stock 3.4 4.57 1.61 Average
    Municipal Bond 3.9 5.27 0.98 Average
    Taxable Bond 3.1 21.41 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-13

      Sector YTD Return % % Net Assets  
    Pfizer Inc* Healthcare 17.39 0.62
    JPMorgan Chase & Co* Financial Services 20.31 0.59
    General Electric Co* Industrials 12.67 0.50
    Wells Fargo & Co* Financial Services 18.29 0.49
    Chevron Corp* Energy 15.89 0.48
    Exxon Mobil Corporation* Energy 7.41 0.41
    Merck & Co Inc* Healthcare 13.39 0.41
    Johnson & Johnson* Healthcare 26.53 0.40
    Google, Inc. Class A* Technology 28.53 0.32
    Microsoft Corporation* Technology 32.27 0.32
    Marathon Petroleum Corp* Energy 32.35 0.30
    United Technologies Corp* Industrials 20.01 0.30
    Home Depot, Inc.* Consumer Cyclical 24.90 0.30
    Verizon Communications Inc* Communication Services 25.68 0.30
    International Business Machines * Technology 9.76 0.28
    Procter & Gamble Co* Consumer Defensive 19.58 0.28
    AT&T Inc* Communication Services 13.73 0.28
    U.S. Bancorp* Financial Services 9.16 0.28
    Coca-Cola Co* Consumer Defensive 19.31 0.27
    Apple Inc* Technology -17.52 0.26

    Best 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    BlackRock US Mortgage Portfo 1 --
    BlackRock High Yield Municip 4 03-16-12
    BlackRock National Municipal 9 03-14-13
    Managed Account Global Small 9 --
    BlackRock Global Dividend In 10 --

    Worst 5-Year Relative Performance | More
    05-17-13

    Fund Name 5-Yr Rank Analyst Report  
    BlackRock Intl Bond Svc 94 02-16-10
    BlackRock Flexible Equity In 92 06-14-11
    BlackRock Large Cap Value In 88 06-25-12
    BlackRock Energy & Resources 85 04-09-13
    BlackRock Small Cap Growth I 85 --

    Lowest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    BlackRock Allocation Tgt Sha 0.00 --
    BlackRock Allocation Tgt Sha 0.00 --
    BlackRock Allocation Tgt Sha 0.00 --
    Managed Account Global Small 0.00 --
    Managed Account Mid Cap Valu 0.00 --

    Highest Expenses | More
    05-17-13

    Fund Name Expense Ratio Analyst Report  
    BlackRock EuroFund Inv B 3.35 01-05-11
    BlackRock Emerging Mkt L/S E 2.00 --
    BlackRock India Investor A 2.00 --
    BlackRock China Investor A 1.90 --
    BlackRock Natural Resources 1.89 --

    Longest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Natural Re Robert M. Shearer 15.40
    BlackRock Global All Dennis W. Stattman 13.40
    BlackRock CA Muni Bo Walter O'Connor 12.90
    BlackRock National M Walter O'Connor 11.40
    BlackRock Science & Thomas P. Callan 11.20

    Shortest Manager Tenure | More
    05-17-13

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Small Cap Travis Cooke 0.00
    BlackRock Small Cap Travis Cooke 0.00
    BlackRock All-Cap En Poppy Allonby 0.20
    BlackRock Energy & R Poppy Allonby 0.20
    BlackRock LifePath A Philip Green 0.20