BlackRock Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-17

    Total ReturnCategory Average
    Total Return4.84-0.436.3311.91--
    Category Average4.36-2.246.7212.151.40
    Assets for Each Yr*222.56227.71231.60262.45262.45
    *billions

    Trailing Returns %
    12-31-17

      YTD 3 Year 5 Year    
    Fund Family 11.91 5.82 7.37

    Key Stats
    12-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $262,449 mil $1,000 28.18 71.82
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 20.63 0.89 Below Avg
    International Stock 2.7 7.28 1.24 Average
    Municipal Bond 4.6 7.42 0.85 Average
    Taxable Bond 3.9 30.60 0.78 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-17-18

      Sector YTD Return % % Net Assets  
    Bank of America Corporation* Financial Services 5.62 0.77
    JPMorgan Chase & Co* Financial Services 6.18 0.74
    Microsoft Corp* Technology 5.38 0.74
    Pfizer Inc* Healthcare 2.65 0.67
    Citigroup Inc* Financial Services 4.11 0.65
    Apple Inc* Technology 5.83 0.58
    Amazon.com Inc* Consumer Cyclical 10.73 0.46
    Comcast Corp Class A* Communication Services 4.46 0.45
    Wells Fargo & Co* Financial Services 5.29 0.41
    Oracle Corp* Technology 6.73 0.40
    Aetna Inc* Healthcare 2.89 0.39
    Anthem Inc* Healthcare 10.73 0.36
    Verizon Communications Inc* Communication Services -1.17 0.36
    Merck & Co Inc* Healthcare 10.24 0.35
    Morgan Stanley* Financial Services 5.49 0.34
    Facebook Inc A* Technology 0.65 0.34
    General Electric Co* Industrials -0.57 0.34
    NextEra Energy Inc* Utilities -2.76 0.33
    DowDuPont Inc* Basic Materials 6.39 0.33
    UnitedHealth Group Inc* Healthcare 8.15 0.33

    Best 5-Year Relative Performance | More
    01-17-18

    Lowest Expenses | More
    01-17-18

    Longest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Latin Amer William Landers 15.30
    BlackRock Health Sci Erin Xie 14.50
    BlackRock High Yield Theodore R. Jaeckel 11.30
    BlackRock National M Walter O'Connor 11.10
    BlackRock PA Municip Theodore R. Jaeckel 10.20

    Shortest Manager Tenure | More
    01-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    BlackRock Advantage Travis Cooke 0.10
    BlackRock Advantage Kevin Franklin 0.20
    BlackRock Advantage Kevin Franklin 0.60
    BlackRock Advantage Travis Cooke 0.60
    BlackRock Advantage Travis Cooke 0.60