BlackRock Index Equity Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
13.7%
3 Yr Avg Return
12.5%
5 Yr Avg Return
5.7%
Net Assets
$573 M
Holdings in Top 10
19.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.27%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000,000
IRA
$2,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PNIEX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.5%
- 5 Yr Annualized Total Return 5.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBlackRock Index Equity Portfolio
-
Fund Family NameBlackRock
-
Inception DateApr 20, 1992
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Savage
Fund Description
PNIEX - Performance
Return Ranking - Trailing
Period | PNIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 13.7% | -64.0% | 270.1% | N/A |
3 Yr | 12.5%* | -41.4% | 115.6% | N/A |
5 Yr | 5.7%* | -30.7% | 58.6% | N/A |
10 Yr | 8.4%* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | PNIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | PNIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 13.7% | -64.0% | 270.1% | N/A |
3 Yr | 12.5%* | -30.7% | 115.6% | N/A |
5 Yr | 5.7%* | -30.7% | 58.6% | N/A |
10 Yr | 8.4%* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PNIEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
PNIEX - Holdings
Concentration Analysis
PNIEX | Category Low | Category High | PNIEX % Rank | |
---|---|---|---|---|
Net Assets | 573 M | 0 | 814 B | N/A |
Number of Holdings | 510 | 1 | 17358 | N/A |
Net Assets in Top 10 | 103 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 19.46% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Apple Inc 3.91%
- Exxon Mobil Corporation 3.08%
- General Electric Co 1.72%
- Chevron Corp 1.65%
- International Business Machines Corp 1.59%
- Microsoft Corporation 1.58%
- Johnson & Johnson 1.52%
- AT&T Inc 1.49%
- Google, Inc. Class A 1.47%
- The Procter & Gamble Co 1.45%
Asset Allocation
Weighting | Return Low | Return High | PNIEX % Rank | |
---|---|---|---|---|
Stocks | 93.95% | -142.98% | 259.25% | N/A |
Other | 5.24% | -7288.76% | 493.15% | N/A |
Cash | 0.80% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -0.12% | 80.89% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Bonds | 0.00% | -955.59% | 533.06% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PNIEX % Rank | |
---|---|---|---|---|
Technology | 16.75% | -19.01% | 99.57% | N/A |
Financial Services | 13.18% | -7.59% | 99.28% | N/A |
Healthcare | 11.72% | -15.38% | 100.00% | N/A |
Consumer Defense | 10.69% | -7.54% | 98.24% | N/A |
Energy | 10.31% | -7.00% | 121.80% | N/A |
Consumer Cyclical | 9.94% | -18.86% | 87.44% | N/A |
Industrials | 9.90% | -21.11% | 93.31% | N/A |
Communication Services | 4.36% | -4.54% | 90.02% | N/A |
Utilities | 2.70% | -3.80% | 94.95% | N/A |
Basic Materials | 2.27% | -5.18% | 96.19% | N/A |
Real Estate | 2.13% | -11.04% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PNIEX % Rank | |
---|---|---|---|---|
US | 93.17% | -142.98% | 126.43% | N/A |
Non US | 0.78% | -24.89% | 159.65% | N/A |
PNIEX - Expenses
Operational Fees
PNIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.27% | 0.00% | 928.63% | N/A |
Management Fee | 0.01% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 52000.00% | N/A |
Sales Fees
PNIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
PNIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PNIEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 0.00% | 5067.00% | N/A |
PNIEX - Distributions
Dividend Yield Analysis
PNIEX | Category Low | Category High | PNIEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
PNIEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
PNIEX | Category Low | Category High | PNIEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.11% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
PNIEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 18, 2013 | $0.180 | |
Dec 18, 2012 | $0.164 | |
Oct 19, 2012 | $0.139 | |
Jul 20, 2012 | $0.124 | |
Apr 19, 2012 | $0.131 | |
Dec 15, 2011 | $0.126 | |
Oct 21, 2011 | $0.115 | |
Jul 22, 2011 | $0.119 | |
Apr 21, 2011 | $0.127 | |
Dec 17, 2010 | $0.097 | |
Oct 22, 2010 | $0.113 | |
Jul 23, 2010 | $0.098 | |
Apr 23, 2010 | $0.123 | |
Dec 17, 2009 | $0.078 | |
Oct 23, 2009 | $0.096 | |
Jul 24, 2009 | $0.102 | |
Apr 24, 2009 | $0.124 | |
Dec 18, 2008 | $0.107 | |
Oct 24, 2008 | $0.134 | |
Jul 18, 2008 | $0.133 | |
Apr 18, 2008 | $0.156 | |
Dec 19, 2007 | $0.386 | |
Apr 20, 2007 | $0.192 | |
Dec 14, 2006 | $0.091 | |
Sep 28, 2006 | $0.115 | |
Jun 29, 2006 | $0.110 | |
Mar 30, 2006 | $0.105 | |
Dec 29, 2005 | $0.119 | |
Sep 29, 2005 | $0.097 | |
Jun 24, 2005 | $0.091 | |
Mar 30, 2005 | $0.093 | |
Dec 21, 2004 | $0.177 | |
Sep 29, 2004 | $0.083 | |
Jun 23, 2004 | $0.084 | |
Mar 30, 2004 | $0.073 | |
Dec 22, 2003 | $0.090 | |
Sep 26, 2003 | $0.069 | |
Jun 27, 2003 | $0.064 | |
Mar 28, 2003 | $0.070 | |
Dec 26, 2002 | $0.074 | |
Sep 27, 2002 | $0.060 | |
Jun 28, 2002 | $0.067 | |
Mar 28, 2002 | $0.065 | |
Dec 27, 2001 | $0.057 | |
Jun 26, 2001 | $0.051 | |
Mar 29, 2001 | $0.046 | |
Dec 27, 2000 | $0.050 | |
Sep 28, 2000 | $0.043 | |
Jun 29, 2000 | $0.047 | |
Mar 30, 2000 | $0.050 | |
Dec 27, 1999 | $0.068 | |
Sep 29, 1999 | $0.062 | |
Jun 29, 1999 | $0.047 | |
Mar 30, 1999 | $0.110 | |
Dec 30, 1998 | $0.052 | |
Sep 29, 1998 | $0.073 | |
Jun 29, 1998 | $0.058 | |
Mar 30, 1998 | $0.050 |
PNIEX - Fund Manager Analysis
Managers
Greg Savage
Start Date
Tenure
Tenure Rank
Apr 29, 2011
1.92
1.9%
Greg Savage, Managing Director; has been associated with BlackRock, Inc. since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI. Mr. Savage has been a Portfolio Manager of the Fund since 2008.
Christopher Bliss
Start Date
Tenure
Tenure Rank
Apr 29, 2011
1.92
1.9%
Bliss has been a senior portfolio manager for BGI since 2005 and a portfolio manager for BGI from 2004 to 2005. Bliss holds the Chartered Financial Analyst designation.
Edward Corallo
Start Date
Tenure
Tenure Rank
May 01, 2010
2.92
2.9%
Edward Corallo, Managing Director,service with the firm since 1997, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was head of the Institutional Indexing Group, started his career at BGI in 1997 as manager of the Financial Planning and Analysis Group in the Controller's Office and made the transition to portfolio management in 1999. Prior to joining BGI, he was a finance manager at California Federal Bank. Mr. Corallo earned a BS degree in finance from San Diego State University in 1989, and an MBA from the University of San Diego.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |