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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 Theme||Net Assets ($M USD)||1 Year Return||1 Year Rank in Primary Theme||Exp Ratio||Primary Manager Tenure (yrs)|
|BlackRock Liquidity Funds FedFund||Inst (TFDXX)||$144,928.66||0.95%||73.89%||0.19%||N/A|
|BlackRock Liquidity Funds T-Fund||Inst (TSTXX)||$94,923.49||0.92%||82.04%||0.19%||N/A|
|BlackRock Liquidity Funds Treasury Trust Fund||Inst (TTTXX)||$60,828.59||0.93%||89.26%||0.20%||N/A|
|BlackRock Strategic Income Opportunities Portfolio||Inst (BSIIX)||$32,415.93||4.73%||24.16%||0.74%||10.08|
|BlackRock High Yield Bond Portfolio||Inst (BHYIX)||$25,775.39||3.75%||24.13%||0.60%||12.68|
|iShares S&P 500 Index Fund||Retirement (WFSPX)||$24,780.87||21.97%||51.29%||0.03%||N/A|
|BlackRock Global Allocation Fund||Inst (MALOX)||$23,348.67||17.19%||1.05%||0.85%||3.67|
|BlackRock Total Return Fund||C (MFHQX)||$18,776.22||5.70%||39.73%||1.51%||10.08|
|BlackRock Equity Dividend Fund||Inst (MADVX)||$17,111.59||1.17%||30.78%||0.71%||6.08|
|BlackRock Multi-Asset Income Portfolio||Inst (BIICX)||$16,607.89||3.56%||60.19%||0.66%||8.76|
|BlackRock Cash Funds Treasury||Inst (BRIXX)||$15,881.45||0.96%||1.97%||0.15%||16.01|
|BlackRock National Municipal Fund||Inst (MANLX)||$13,796.05||2.06%||33.82%||0.53%||23.68|
|BlackRock Liquidity Funds TempFund||Inst (TMPXX)||$12,103.94||1.19%||79.41%||0.22%||N/A|
|BlackRock Liquidity Funds TempCash||Inst (TMCXX)||$11,531.75||1.22%||88.73%||0.26%||N/A|
|BlackRock Mid-Cap Growth Equity Portfolio||Inst (CMGIX)||$10,160.33||22.87%||42.88%||0.87%||7.51|
|BlackRock Health Sciences Opportunities Portfolio||A (SHSAX)||$9,786.91||25.32%||60.83%||1.12%||17.1|
|Blackrock Strategic Municipal Opportunities Fund Of Blackrock Municipal Series Trust||Inst (MAMTX)||$8,693.02||-2.62%||99.26%||0.57%||13.68|
|BlackRock LifePath® Index 2030 Fund||Inst (LINIX)||$8,617.94||12.26%||22.71%||0.17%||9.26|
|BlackRock LifePath® Index Retirement Fund||Inst (LIRIX)||$8,266.82||10.67%||1.54%||0.17%||9.26|
|BlackRock Low Duration Bond Portfolio||Inst (BFMSX)||$7,262.92||2.93%||43.99%||0.45%||12.16|
|Fund Name||YTD||YTD Rank in Primary Theme||1 Year Return||1 Year Rank in Primary Theme||3 Year Return||3 Year Rank in Primary Theme|
|Fund Name||5 Year Return||5 Year Rank in Primary Theme||10 Year Return||10 Year Rank in Primary Theme||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 $706,845M in assets under management. The average expense ratio from all BlackRock mutual funds is 0.64%. 68.36% of these mutual funds are no load funds. The oldest fund was launched in 1973; BlackRock Liquidity TempFund Instl (Liquid error: internal). The average manager tenure for all managers at BlackRock is 10.43 years. The company offers investors 145 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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