BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-15

    Total ReturnCategory Average
    Total Return-0.6711.0314.874.822.82
    Category Average-0.9811.4513.774.292.69
    Assets for Each Yr*141.34160.03197.72223.26238.43
    *billions

    Trailing Returns %
    04-30-15

      YTD 3 Year 5 Year    
    Fund Family 2.82 8.61 8.02

    Key Stats
    04-30-15

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $238,431 mil $1,000 42.40 57.60
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 20.96 1.27 Average
    International Stock 2.7 4.65 1.49 Average
    Municipal Bond 3.9 4.80 0.94 Average
    Taxable Bond 3.8 33.18 0.91 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-15

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 7.49 0.52
    Wells Fargo & Co* Financial Services 3.48 0.46
    Pfizer Inc* Healthcare 11.85 0.44
    Microsoft Corp* Technology 2.30 0.41
    Citigroup Inc* Financial Services 1.70 0.36
    General Electric Co* Industrials 10.45 0.32
    Merck & Co Inc* Healthcare 5.35 0.30
    Apple Inc* Technology 20.97 0.29
    Verizon Communications Inc* Communication Services 8.40 0.29
    UnitedHealth Group Inc* Healthcare 18.67 0.27
    Home Depot Inc* Consumer Cyclical 7.41 0.27
    Procter & Gamble Co* Consumer Defensive -10.80 0.25
    Exxon Mobil Corporation* Energy -4.88 0.24
    Johnson & Johnson* Healthcare -1.69 0.24
    Bristol-Myers Squibb Company* Healthcare 16.33 0.23
    AbbVie Inc* Healthcare 1.59 0.22
    Comcast Corp Class A* Communication Services 0.94 0.21
    Bank of America Corporation* Financial Services -6.09 0.20
    U.S. Bancorp* Financial Services -2.53 0.20
    Qualcomm Inc* Technology -5.92 0.20

    Best 5-Year Relative Performance | More
    05-22-15

    Lowest Expenses | More
    05-22-15

    Longest Manager Tenure | More
    05-22-15

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Natural Re Robert M. Shearer 17.40
    BlackRock Global All Dennis W. Stattman 15.40
    BlackRock National M Walter O'Connor 13.40
    BlackRock Short-Term Peter J. Hayes 13.10
    BlackRock Latin Amer William Landers 12.60

    Shortest Manager Tenure | More
    05-22-15

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Event Driv Mark McKenna 0.00
    BlackRock Flexible E Peter C. Stournaras 0.20
    BlackRock Dynamic Hi Justin Christofel 0.40
    BlackRock Long-Horiz Gary Clarke 0.50
    BlackRock Multi-Mana Mark Everitt 0.80