BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-16

    Total ReturnCategory Average
    Total Return11.0214.874.80-0.395.02
    Category Average11.4113.904.31-2.195.35
    Assets for Each Yr*159.82198.00224.35228.37230.42
    *billions

    Trailing Returns %
    11-30-16

      YTD 3 Year 5 Year    
    Fund Family 5.02 3.59 6.89

    Key Stats
    11-30-16

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $230,752 mil $1,000 37.18 62.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 21.55 1.10 Average
    International Stock 2.9 5.38 1.29 Average
    Municipal Bond 4.3 6.70 0.93 Average
    Taxable Bond 4.0 31.69 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-07-16

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 30.11 0.45
    Pfizer Inc* Healthcare 0.34 0.44
    Apple Inc* Technology 7.60 0.40
    Microsoft Corp* Technology 13.27 0.37
    Bank of America Corporation* Financial Services 35.59 0.33
    Citigroup Inc* Financial Services 14.94 0.31
    General Electric Co* Industrials 3.66 0.31
    Wells Fargo & Co* Financial Services 8.16 0.30
    Johnson & Johnson* Healthcare 11.22 0.27
    UnitedHealth Group Inc* Healthcare 37.52 0.26
    Comcast Corp Class A* Communication Services 24.77 0.24
    Merck & Co Inc* Healthcare 16.32 0.23
    Exxon Mobil Corp* Energy 16.81 0.22
    Alphabet Inc C* Technology 1.62 0.22
    Verizon Communications Inc* Communication Services 16.08 0.21
    Cisco Systems Inc* Technology 13.94 0.21
    Qualcomm Inc* Technology 40.86 0.20
    Facebook Inc A* Technology 12.70 0.19
    Aetna Inc* Healthcare 19.91 0.18
    The Home Depot Inc* Consumer Cyclical 2.25 0.17

    Best 5-Year Relative Performance | More
    12-07-16

    Lowest Expenses | More
    12-07-16

    Longest Manager Tenure | More
    12-07-16

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Natural Re Robert M. Shearer 19.00
    BlackRock Global All Dennis W. Stattman 17.00
    BlackRock Latin Amer William Landers 14.20
    BlackRock Health Sci Erin Xie 12.60
    BlackRock Global Sma Murali Balaraman 11.80

    Shortest Manager Tenure | More
    12-07-16

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock LifePath® Philip J. Green 0.10
    BlackRock LifePath® Philip J. Green 0.10
    BlackRock LifePath® Philip J. Green 0.10
    BlackRock LifePath® Philip J. Green 0.10
    BlackRock LifePath® Philip J. Green 0.10