BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-16

    Total ReturnCategory Average
    Total Return11.0214.874.80-0.391.81
    Category Average11.4113.914.33-2.202.46
    Assets for Each Yr*159.83198.02224.43228.42231.52
    *billions

    Trailing Returns %
    05-31-16

      YTD 3 Year 5 Year    
    Fund Family 1.81 4.59 4.92

    Key Stats
    05-31-16

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $231,516 mil $1,000 38.92 61.08
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 20.75 1.23 Average
    International Stock 2.9 4.84 1.39 Average
    Municipal Bond 4.2 6.65 0.92 Average
    Taxable Bond 3.6 31.98 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-24-16

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services -8.41 0.55
    Wells Fargo & Co* Financial Services -14.52 0.45
    Pfizer Inc* Healthcare 7.09 0.43
    Citigroup Inc* Financial Services -21.93 0.38
    Microsoft Corp* Technology -8.89 0.36
    General Electric Co* Industrials -2.79 0.29
    Verizon Communications Inc* Communication Services 20.21 0.28
    Apple Inc* Technology -10.23 0.28
    UnitedHealth Group Inc* Healthcare 17.66 0.27
    Home Depot Inc* Consumer Cyclical -3.38 0.26
    Merck & Co Inc* Healthcare 7.54 0.26
    Exxon Mobil Corporation* Energy 16.57 0.25
    Procter & Gamble Co* Consumer Defensive 5.27 0.25
    Johnson & Johnson* Healthcare 14.08 0.24
    AbbVie Inc* Healthcare 2.97 0.23
    Bristol-Myers Squibb Company* Healthcare 3.20 0.23
    Bank of America Corporation* Financial Services -22.16 0.21
    Qualcomm Inc* Technology 6.29 0.21
    Raytheon Co* Industrials 10.14 0.20
    U.S. Bancorp* Financial Services -5.99 0.20

    Best 5-Year Relative Performance | More
    06-24-16

    Lowest Expenses | More
    06-24-16

    Longest Manager Tenure | More
    06-24-16

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Natural Re Robert M. Shearer 18.50
    BlackRock Global All Dennis W. Stattman 16.50
    BlackRock National M Walter O'Connor 14.50
    BlackRock Short-Term Peter J. Hayes 14.20
    BlackRock Latin Amer William Landers 13.70

    Shortest Manager Tenure | More
    06-24-16

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Long-Horiz Stuart Reeve 0.30
    BlackRock Developed Alan Mason 0.50
    BlackRock MSCI Asia Alan Mason 0.50
    BlackRock Small/Mid Alan Mason 0.50
    BlackRock Total Stoc Alan Mason 0.50