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This is a list of BlackRock Funds with some key metrics, such as their net assets under management (in millions), 1-year return, 1-year return rank in primary category, expense ratio, and primary manager tenure. The lower the 1-year return rank in the primary category the better.
In this table you will find short term historical return data, including 1-year returns and 3-year returns on BlackRock Funds. The table also includes the 1-year and 3-year returns ranks. The lower the rank percentage the better.
This table presents long term historical returns data for BlackRock Funds. Long term includes 5-year and 10-year returns. The table also includes the 5-year and 10-year returns ranks. The lower the rank percentage the better.
This list includes all management costs and other fee information for BlackRock Funds.
This page includes relevant dividend information on BlackRock Funds.
The table below illustrates valuable information regarding the primary fund manager for BlackRock Funds. You can use this table to compare the performance of the funds with the tenure of each manager. The manager with the longest tenure in each fund is considered the primary manager.
This list includes the retirement (IRA) and standard minimum amounts required to invest in BlackRock Funds.
This list includes asset allocation proportions of the underlying holdings for BlackRock Funds.
|Fund Name||Share Class & Symbol||Primary Category||Net Assets ($M USD)||1 Year Return||1 Year Rank in Primary Category||Exp Ratio||Primary Manager Tenure (yrs)|
|BlackRock Liquidity Funds FedFund||Inst (TFDXX)||Money Market||$111,831.73||2.20%||3.20%||0.19%||13.7|
|BlackRock Liquidity Funds T-Fund||Inst (TSTXX)||Money Market||$77,991.37||0.00%||32.59%||0.19%||13.7|
|BlackRock Liquidity Funds Treasury Trust Fund||Inst (TTTXX)||Money Market||$40,307.06||0.00%||79.34%||0.20%||13.7|
|BlackRock Strategic Income Opportunities Portfolio||Inst (BSIIX)||Nontraditional Bond||$33,195.82||2.91%||41.61%||1.09%||9.24|
|BlackRock Global Allocation Fund||Inst (MALOX)||Diversified Portfolio||$24,144.70||3.18%||74.73%||0.87%||15.84|
|iShares S&P 500 Index Fund||Retirement (WFSPX)||U.S. Large-Cap Blend Equity||$20,887.19||11.25%||28.78%||0.04%||11.84|
|BlackRock Equity Dividend Fund||Inst (MADVX)||Large-Cap Value Equity||$19,297.85||0.45%||48.15%||0.70%||5.24|
|BlackRock High Yield Bond Portfolio||Inst (BHYIX)||U.S. Below-Investment-Grade Bond||$17,235.12||3.79%||43.68%||0.61%||11.84|
|BlackRock Multi-Asset Income Portfolio||Inst (BIICX)||Diversified Portfolio||$17,001.29||4.04%||65.58%||0.66%||7.93|
|BlackRock Total Return Fund||C (MFHQX)||U.S. Investment-Grade Bond||$14,950.15||7.37%||28.97%||1.82%||9.24|
|BlackRock National Municipal Fund||Inst (MANLX)||U.S. Investment-Grade Bond||$12,150.94||4.70%||56.93%||0.53%||22.85|
|BlackRock Cash Funds Treasury||Inst (BRIXX)||Money Market||$11,955.59||0.00%||29.87%||0.12%||15.17|
|Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust||Inst (MAMTX)||U.S. Investment-Grade Bond||$11,793.25||0.95%||96.91%||0.82%||12.84|
|BlackRock Liquidity Funds TempFund||Inst (TMPXX)||Money Market||$11,349.58||0.00%||49.76%||0.22%||13.7|
|BlackRock Liquidity Funds TempCash||Inst (TMCXX)||Money Market||$10,034.96||0.00%||68.19%||0.33%||12.7|
|iShares MSCI EAFE International Index Fund||Inst (MAIIX)||International and Foreign Large-Cap Blend Equity||$8,061.67||7.66%||50.22%||0.11%||7.52|
|BlackRock Low Duration Bond Portfolio||Inst (BFMSX)||U.S. Investment-Grade Bond||$7,472.31||2.23%||88.94%||0.52%||11.32|
|BlackRock LifePath® Index 2030 Fund||Inst (LINIX)||Target Date||$7,334.77||10.65%||20.36%||0.17%||8.42|
|BlackRock Health Sciences Opportunities Portfolio||A (SHSAX)||Healthcare & Biotech Equity||$7,226.81||4.08%||56.41%||1.15%||16.26|
|BlackRock LifePath® Index 2040 Fund||Inst (LIKIX)||Target Date||$5,752.25||11.39%||13.71%||0.18%||8.42|
|Fund Name||YTD||YTD Rank in Primary Category||1 Year Return||1 Year Rank in Primary Category||3 Year Return||3 Year Rank in Primary Category|
|Fund Name||5 Year Return||5 Year Rank in Primary Category||10 Year Return||10 Year Rank in Primary Category||Inception Date|
|Fund Name||Exp Ratio||Management Fee||12b-1||Admin Fee||Front Load||Deferred Load||Max Redemption Fee||Turnover|
|Fund Name||Div Yield||Last Dividend Date||Last Dividend Amount||Dividend Frequency||Net Income Ratio|
|Fund Name||YTD||Primary Manager||Start Date||Primary Manager Tenure (yrs)||Tenure Rank|
|Fund Name||IRA Minimum||Standard Minimum|
|Fund Name||Stocks||Bonds||Convertible Bonds||Preferred Stocks||Cash|
BlackRock is a company that sells mutual funds with $601,004M in assets under management. The average expense ratio from all BlackRock mutual funds is 0.81%. 69.81% of these mutual funds are no load funds. The oldest fund was launched in 1973; BlackRock Liquidity TempFund Instl (TMPXX). The average manager tenure for all managers at BlackRock is 9.61 years. The company offers investors 225 mutual funds, in terms of unique funds, not share classes.
In addition to mutual funds, the company also issues exchange-traded funds (ETFs) and closed-end funds. BlackRock has its headquarters in New York City, New York. It was founded in 1988 and since then, has grown to become the largest asset manager in the world. It is a truly global investment manager with offices in over 30 countries and serving individual clients as well as institutional clients such as pension funds, endowments, foundations, and sovereign wealth funds.
New York City, New York
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