BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-16

    Total ReturnCategory Average
    Total Return11.0214.874.80-0.384.93
    Category Average11.4113.914.33-2.205.62
    Assets for Each Yr*159.82198.00224.35228.37234.73
    *billions

    Trailing Returns %
    08-31-16

      YTD 3 Year 5 Year    
    Fund Family 4.93 5.93 6.83

    Key Stats
    08-31-16

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $234,729 mil $1,000 38.54 61.46
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 20.93 1.21 Average
    International Stock 2.8 4.89 1.39 Average
    Municipal Bond 4.2 6.96 0.92 Average
    Taxable Bond 3.5 32.02 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-23-16

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 3.91 0.55
    Wells Fargo & Co* Financial Services -13.77 0.45
    Pfizer Inc* Healthcare 8.92 0.43
    Citigroup Inc* Financial Services -8.39 0.38
    Microsoft Corp* Technology 5.46 0.36
    General Electric Co* Industrials -1.83 0.29
    Verizon Communications Inc* Communication Services 17.38 0.28
    Apple Inc* Technology 8.65 0.28
    UnitedHealth Group Inc* Healthcare 20.93 0.27
    Home Depot Inc* Consumer Cyclical -1.81 0.26
    Merck & Co Inc* Healthcare 21.81 0.26
    Exxon Mobil Corporation* Energy 9.92 0.25
    Procter & Gamble Co* Consumer Defensive 13.04 0.25
    Johnson & Johnson* Healthcare 17.95 0.24
    AbbVie Inc* Healthcare 12.58 0.23
    Bristol-Myers Squibb Company* Healthcare -16.79 0.23
    Bank of America Corporation* Financial Services -6.74 0.21
    Qualcomm Inc* Technology 28.62 0.21
    Raytheon Co* Industrials 13.00 0.20
    U.S. Bancorp* Financial Services 1.87 0.20

    Best 5-Year Relative Performance | More
    09-23-16

    Lowest Expenses | More
    09-23-16

    Longest Manager Tenure | More
    09-23-16

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Natural Re Robert M. Shearer 18.80
    BlackRock Global All Dennis W. Stattman 16.80
    BlackRock National M Walter O'Connor 14.80
    BlackRock Short-Term Peter J. Hayes 14.50
    BlackRock Latin Amer William Landers 14.00

    Shortest Manager Tenure | More
    09-23-16

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock LifePath® Alan Mason 0.60
    BlackRock Long-Horiz Stuart Reeve 0.60
    BlackRock S-T Infl-P James Mauro 0.60
    BlackRock Developed Alan Mason 0.70
    BlackRock Small/Mid Alan Mason 0.70