BlackRock Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return14.864.83-0.446.347.60
    Category Average13.954.34-2.216.707.54
    Assets for Each Yr*197.62223.04227.95231.68252.56
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 7.60 4.94 7.52

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $252,563 mil $1,000 30.12 69.88
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 20.80 1.08 Average
    International Stock 2.5 6.80 1.31 Average
    Municipal Bond 4.4 6.86 0.90 Average
    Taxable Bond 3.8 31.11 0.84 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-15-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 9.18 0.47
    Pfizer Inc* Healthcare 5.73 0.46
    Bank of America Corporation* Financial Services 11.40 0.44
    Citigroup Inc* Financial Services 15.45 0.40
    Microsoft Corp* Technology 19.71 0.39
    Apple Inc* Technology 41.11 0.35
    UnitedHealth Group Inc* Healthcare 22.39 0.30
    Wells Fargo & Co* Financial Services -2.01 0.30
    Amazon.com Inc* Consumer Cyclical 31.05 0.28
    Comcast Corp Class A* Communication Services 21.12 0.25
    Aetna Inc* Healthcare 26.61 0.22
    Anthem Inc* Healthcare 35.14 0.22
    Oracle Corp* Technology 28.37 0.21
    Merck & Co Inc* Healthcare 7.76 0.21
    Johnson & Johnson* Healthcare 17.19 0.20
    General Electric Co* Industrials -18.92 0.20
    Facebook Inc A* Technology 48.63 0.19
    Verizon Communications Inc* Communication Services -5.93 0.19
    Exxon Mobil Corp* Energy -11.00 0.18
    Dow Chemical Co* Basic Materials 13.68 0.18

    Best 5-Year Relative Performance | More
    08-15-17

    Worst 5-Year Relative Performance | More
    08-15-17

    Lowest Expenses | More
    08-15-17

    Longest Manager Tenure | More
    08-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 14.90
    BlackRock Health Sci Erin Xie 14.00
    BlackRock Global Sma Murali Balaraman 12.50
    BlackRock High Yield Theodore R. Jaeckel 10.90
    BlackRock National M Walter O'Connor 10.70

    Shortest Manager Tenure | More
    08-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Advantage Kevin Franklin 0.20
    BlackRock Advantage Travis Cooke 0.20
    BlackRock Advantage Travis Cooke 0.20
    BlackRock Advantage Travis Cooke 0.20
    BlackRock Advantage Travis Cooke 0.20