BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return4.84-0.426.3311.92-0.48
    Category Average4.39-2.236.6512.17-0.69
    Assets for Each Yr*222.33227.52231.44262.30267.57
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family -0.48 4.99 6.25

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $267,570 mil $1,000 26.70 73.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 20.25 0.86 Below Avg
    International Stock 2.6 7.62 1.27 Average
    Municipal Bond 4.6 7.88 0.85 Average
    Taxable Bond 3.5 30.86 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-25-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 8.41 0.60
    Pfizer Inc* Healthcare 2.21 0.48
    Bank of America Corporation* Financial Services 2.51 0.46
    JPMorgan Chase & Co* Financial Services 3.90 0.46
    Apple Inc* Technology -2.93 0.43
    Amazon.com Inc* Consumer Cyclical 24.86 0.37
    Citigroup Inc* Financial Services -6.36 0.36
    UnitedHealth Group Inc* Healthcare 6.89 0.28
    Wells Fargo & Co* Financial Services -11.82 0.28
    Comcast Corp Class A* Communication Services -13.59 0.24
    Anthem Inc* Healthcare 6.48 0.22
    Facebook Inc A* Technology -9.50 0.22
    Verizon Communications Inc* Communication Services -3.12 0.21
    Morgan Stanley* Financial Services -0.34 0.21
    Qualcomm Inc* Technology -21.40 0.20
    Oracle Corp* Technology -2.43 0.20
    Alphabet Inc C* Technology -2.41 0.19
    Medtronic PLC* Healthcare -1.03 0.19
    Cisco Systems Inc* Technology 15.74 0.19
    DowDuPont Inc* Basic Materials -10.11 0.17

    Best 5-Year Relative Performance | More
    04-25-18

    Lowest Expenses | More
    04-25-18

    Longest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 15.60
    BlackRock Health Sci Erin Xie 14.70
    BlackRock High Yield Theodore R. Jaeckel 11.60
    BlackRock National M Walter O'Connor 11.40
    BlackRock PA Municip Theodore R. Jaeckel 10.40

    Shortest Manager Tenure | More
    04-25-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Emerging M Stephen Andrews 0.10
    BlackRock Advantage Travis Cooke 0.40
    BlackRock Advantage Kevin Franklin 0.50
    BlackRock Inflation Christopher Allen 0.70
    BlackRock Advantage Kevin Franklin 0.90