BlackRock Fund Family Report
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  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return14.864.83-0.446.346.12
    Category Average13.954.34-2.216.706.07
    Assets for Each Yr*197.62223.04227.95231.68249.34
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.12 4.08 7.47

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $249,338 mil $1,000 30.61 69.39
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 21.41 1.09 Average
    International Stock 2.8 6.39 1.31 Average
    Municipal Bond 4.4 6.83 0.93 Average
    Taxable Bond 3.8 31.14 0.85 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-21-17

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 7.05 0.48
    Pfizer Inc* Healthcare 5.05 0.47
    Bank of America Corporation* Financial Services 8.37 0.44
    Microsoft Corp* Technology 20.00 0.41
    Apple Inc* Technology 30.78 0.40
    Citigroup Inc* Financial Services 11.59 0.40
    UnitedHealth Group Inc* Healthcare 20.69 0.29
    Wells Fargo & Co* Financial Services -0.33 0.29
    Comcast Corp Class A* Communication Services 15.70 0.28
    Amazon.com Inc* Consumer Cyclical 36.78 0.25
    Oracle Corp* Technology 33.50 0.23
    Anthem Inc* Healthcare 33.51 0.22
    Aetna Inc* Healthcare 27.05 0.22
    Johnson & Johnson* Healthcare 18.87 0.20
    Merck & Co Inc* Healthcare 7.98 0.20
    Dow Chemical Co* Basic Materials 17.20 0.19
    General Electric Co* Industrials -16.49 0.19
    Verizon Communications Inc* Communication Services -13.90 0.19
    Facebook Inc A* Technology 42.92 0.18
    Alphabet Inc A* Technology 25.41 0.17

    Best 5-Year Relative Performance | More
    07-21-17

    Worst 5-Year Relative Performance | More
    07-21-17

    Lowest Expenses | More
    07-21-17

    Longest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 14.80
    BlackRock Health Sci Erin Xie 14.00
    BlackRock Global Sma Murali Balaraman 12.40
    BlackRock High Yield Theodore R. Jaeckel 10.80
    BlackRock National M Walter O'Connor 10.60

    Shortest Manager Tenure | More
    07-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Advantage Kevin Franklin 0.10
    BlackRock Advantage Travis Cooke 0.10
    BlackRock Advantage Travis Cooke 0.10
    BlackRock Advantage Travis Cooke 0.10
    BlackRock Advantage Travis Cooke 0.10