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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Index Equity Portfolio

PNIEX |

-

$573 M

-

0.27%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock Index Equity Portfolio

PNIEX |

-

$573 M

-

0.27%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock Index Equity Portfolio
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 20, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg 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

  1. Apple Inc 3.91%
  2. Exxon Mobil Corporation 3.08%
  3. General Electric Co 1.72%
  4. Chevron Corp 1.65%
  5. International Business Machines Corp 1.59%
  6. Microsoft Corporation 1.58%
  7. Johnson & Johnson 1.52%
  8. AT&T Inc 1.49%
  9. Google, Inc. Class A 1.47%
  10. 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

View More +

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

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