BlackRock Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return14.864.83-0.436.347.86
    Category Average13.954.34-2.216.707.79
    Assets for Each Yr*197.62223.04227.95231.68252.66
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.86 4.34 7.25

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $252,661 mil $1,000 29.77 70.23
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 20.57 1.08 Average
    International Stock 2.5 6.89 1.32 Average
    Municipal Bond 4.4 7.07 0.86 Average
    Taxable Bond 3.8 30.87 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-18-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 9.40 0.45
    Pfizer Inc* Healthcare 12.41 0.43
    Bank of America Corporation* Financial Services 12.99 0.41
    Microsoft Corp* Technology 22.84 0.40
    Citigroup Inc* Financial Services 19.87 0.39
    Apple Inc* Technology 38.58 0.34
    UnitedHealth Group Inc* Healthcare 25.17 0.30
    Wells Fargo & Co* Financial Services -2.27 0.28
    Amazon.com Inc* Consumer Cyclical 29.91 0.27
    Comcast Corp Class A* Communication Services 8.40 0.25
    Aetna Inc* Healthcare 30.84 0.21
    Merck & Co Inc* Healthcare 14.49 0.21
    Facebook Inc A* Technology 47.77 0.20
    Oracle Corp* Technology 27.07 0.20
    Anthem Inc* Healthcare 30.07 0.19
    Verizon Communications Inc* Communication Services -6.66 0.19
    Johnson & Johnson* Healthcare 19.66 0.19
    Morgan Stanley* Financial Services 13.54 0.17
    Alphabet Inc A* Technology 17.33 0.17
    General Electric Co* Industrials -20.32 0.17

    Worst 5-Year Relative Performance | More
    09-18-17

    Lowest Expenses | More
    09-18-17

    Longest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 15.00
    BlackRock Health Sci Erin Xie 14.10
    BlackRock Global Sma Murali Balaraman 12.50
    BlackRock High Yield Theodore R. Jaeckel 11.00
    BlackRock National M Walter O'Connor 10.80

    Shortest Manager Tenure | More
    09-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Advantage Kevin Franklin 0.30
    BlackRock Advantage Travis Cooke 0.30
    BlackRock Advantage Travis Cooke 0.30
    BlackRock Advantage Travis Cooke 0.30
    BlackRock Advantage Travis Cooke 0.30