BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-15

    Total ReturnCategory Average
    Total Return-0.6711.0314.874.823.31
    Category Average-1.0011.4213.774.283.04
    Assets for Each Yr*141.22159.95197.69223.24239.97
    *billions

    Trailing Returns %
    05-31-15

      YTD 3 Year 5 Year    
    Fund Family 3.31 10.57 9.32

    Key Stats
    05-31-15

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $239,974 mil $1,000 42.37 57.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 -- 1.25 Average
    International Stock 2.8 -- 1.44 Average
    Municipal Bond 4.1 -- 0.92 Average
    Taxable Bond 3.8 -- 0.86 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-29-15

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 8.66 0.55
    Wells Fargo & Co* Financial Services 3.58 0.45
    Pfizer Inc* Healthcare 9.63 0.43
    Citigroup Inc* Financial Services 1.53 0.38
    Microsoft Corp* Technology -3.14 0.36
    General Electric Co* Industrials 7.24 0.29
    Verizon Communications Inc* Communication Services 2.33 0.28
    Apple Inc* Technology 13.72 0.28
    UnitedHealth Group Inc* Healthcare 20.75 0.27
    Home Depot Inc* Consumer Cyclical 6.43 0.26
    Merck & Co Inc* Healthcare 2.47 0.26
    Exxon Mobil Corporation* Energy -8.88 0.25
    Procter & Gamble Co* Consumer Defensive -12.58 0.25
    Johnson & Johnson* Healthcare -5.20 0.24
    AbbVie Inc* Healthcare 4.19 0.23
    Bristol-Myers Squibb Company* Healthcare 12.38 0.23
    Bank of America Corporation* Financial Services -5.03 0.21
    Qualcomm Inc* Technology -14.54 0.21
    Raytheon Co* Industrials -9.53 0.20
    U.S. Bancorp* Financial Services -2.31 0.20

    Best 5-Year Relative Performance | More
    06-29-15

    Lowest Expenses | More
    06-29-15

    Longest Manager Tenure | More
    06-29-15

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Natural Re Robert M. Shearer 17.60
    BlackRock Global All Dennis W. Stattman 15.50
    BlackRock National M Walter O'Connor 13.50
    BlackRock Short-Term Peter J. Hayes 13.20
    BlackRock Latin Amer William Landers 12.70

    Shortest Manager Tenure | More
    06-29-15

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock 20/80 Targ Michael Gates 0.10
    BlackRock 40/60 Targ Michael Gates 0.10
    BlackRock 60/40 Targ Michael Gates 0.10
    BlackRock 80/20 Targ Michael Gates 0.10
    BlackRock Event Driv Mark McKenna 0.20