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

    Total ReturnCategory Average
    Total Return-0.6711.0314.874.822.48
    Category Average-1.0011.4313.784.281.82
    Assets for Each Yr*141.22159.94197.67223.23238.09
    *billions

    Trailing Returns %
    07-31-15

      YTD 3 Year 5 Year    
    Fund Family 2.48 8.93 8.62

    Key Stats
    07-31-15

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $238,090 mil $1,000 42.27 57.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 20.46 1.25 Average
    International Stock 2.8 4.71 1.44 Average
    Municipal Bond 4.1 4.89 0.90 Average
    Taxable Bond 3.7 33.60 0.87 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-31-15

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 11.49 0.55
    Wells Fargo & Co* Financial Services 6.89 0.45
    Pfizer Inc* Healthcare 17.56 0.43
    Citigroup Inc* Financial Services 8.24 0.38
    Microsoft Corp* Technology 1.87 0.36
    General Electric Co* Industrials 5.10 0.29
    Verizon Communications Inc* Communication Services 3.55 0.28
    Apple Inc* Technology 10.79 0.28
    UnitedHealth Group Inc* Healthcare 20.96 0.27
    Home Depot Inc* Consumer Cyclical 12.61 0.26
    Merck & Co Inc* Healthcare 5.41 0.26
    Exxon Mobil Corporation* Energy -12.79 0.25
    Procter & Gamble Co* Consumer Defensive -13.64 0.25
    Johnson & Johnson* Healthcare -2.78 0.24
    AbbVie Inc* Healthcare 9.29 0.23
    Bristol-Myers Squibb Company* Healthcare 12.45 0.23
    Bank of America Corporation* Financial Services 0.50 0.21
    Qualcomm Inc* Technology -12.16 0.21
    Raytheon Co* Industrials 2.65 0.20
    U.S. Bancorp* Financial Services 1.69 0.20

    Lowest Expenses | More
    07-31-15

    Longest Manager Tenure | More
    07-31-15

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Natural Re Robert M. Shearer 17.60
    BlackRock Global All Dennis W. Stattman 15.60
    BlackRock National M Walter O'Connor 13.60
    BlackRock Short-Term Peter J. Hayes 13.30
    BlackRock Latin Amer William Landers 12.80

    Shortest Manager Tenure | More
    07-31-15

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