Mutual Funds - Latest Summary ( 41 Funds, 163 Classes )


BlackRock Mid-Cap Growth Equity Portfolio

Mid-Cap > Growth

BMGAX rank - 323 of 326

The fund seeks capital appreciation in the long term by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities that have above-av

YTD
-100%
2024
5.82%

BlackRock Mid Cap Dividend Fund

NA > NA

MARFX rank - 78 of 359

The fund seeks primarily capital appreciation and secondarily income by investing in mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities an

YTD
2.72%
2024
-0.36%

BlackRock High Equity Income Fund

NA > NA

BMCIX rank - 61 of 359

The fund seeks high current income by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities and equity-related instruments, including equ

YTD
-100%
2024
3.73%

BlackRock Equity Dividend Fund

NA > NA

MKDVX rank - 364 of 359

The fund seeks total return in the long term and current income by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities and dividend pay

YTD
-100%
2024
0.52%

BlackRock Advantage Small Cap Growth Fund

Small-Cap > Growth

BSGRX rank - 141 of 425

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on companies that demonstrate above a

YTD
-100%
2024
13.55%

iShares Russell 2000 Small-Cap Index Fund

Small-Cap > Core

BDBKX rank - 287 of 433

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in small-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

YTD
2.08%
2024
6.57%

BlackRock Advantage Small Cap Core Fund

Small-Cap > Core

BDSAX rank - 311 of 433

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on equity securities or other financi

YTD
3.83%
2024
11%

iShares Developed Real Estate Index Fund

NA > NA

BARDX rank - 56 of 126

The fund seeks to track the total return performance of the benchmark index before fees and expenses by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

YTD
-1.01%
2024
-17.1%

BlackRock Technology Opportunities Fund

NA > NA

BGSAX rank - 29 of 40

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities issued by U.S

YTD
0.05%
2024
29.2%

BlackRock Natural Resources Trust

NA > NA

MAGRX rank - 43 of 66

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in secu

YTD
5.98%
2024
-8.42%

BlackRock Long-Horizon Equity Fund

Multi-Cap > Core

MREGX rank - 0 of 220

The fund seeks to provide high total investment return by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in gl

YTD
-100%
2024
12.74%

BlackRock Global Dividend Portfolio

NA > NA

BKBDX rank - 86 of 90

The fund seeks current income and capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research t

YTD
1.34%
2024
1.7%

BlackRock GA Dynamic Equity Fund

Multi-Cap > Core

BIEEX rank - 52 of 220

The fund seeks to provide total return by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in both equity and fixed income securitie

YTD
5.11%
2024
16.46%

BlackRock Energy Opportunities Fund

NA > NA

BACAX rank - 2 of 66

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in secu

YTD
1.31%
2024
1.57%

BlackRock Advantage Global Fund

Multi-Cap > Growth

MKGCX rank - 12 of 136

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of issuers fr

YTD
-100%
2024
24.08%

BlackRock Emerging Markets Fund

NA > NA

MKDCX rank - 301 of 446

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of issuer

YTD
-100%
2024
3.09%

BlackRock Advantage Emerging Markets Fund

NA > NA

BLSKX rank - 154 of 446

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities issued by, or tied economical

YTD
0.6%
2024
4.07%

iShares MSCI Total International Index Fund

Multi-Cap > Core

BDOKX rank - 163 of 508

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in mid-and large-size companies outside the United States.

The fund is a feeder fund that invests all of its net assets in the Master Portfolio, which has the same investment objective and strategies as the fund.

The investment process starts with a list of c

YTD
-100%
2024
5.76%

iShares MSCI EAFE International Index Fund

Multi-Cap > Core

BTMKX rank - 190 of 508

The fund seeks to track the total return performance of the benchmark index before fees and expenses by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the underlying benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

YTD
1.11%
2024
0.39%

iShares Edge MSCI Min Vol EAFE Index Fund

Multi-Cap > Growth

BKEVX rank - 0 of 221

The fund seeks to track the total return performance of the benchmark index before fees and expenses by investing in mid-and large-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the underlying benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment op

YTD
0%
2024
0%

BlackRock International Fund

Multi-Cap > Growth

MKILX rank - 0 of 221

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The research process is driven by funda

YTD
1.18%
2024
-0.46%

BlackRock EuroFund

Multi-Cap > Core

MKEFX rank - 498 of 508

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the manager constructs a portfolio of stocks from a

YTD
2.49%
2024
5.89%

BlackRock Asian Dragon Fund

Large-Cap > Core

MPCKX rank - 85 of 111

The fund seeks to maximize total return by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the manager constructs a portfolio of stocks fr

YTD
1.93%
2024
-0.69%

BlackRock Advantage International Fund

Multi-Cap > Core

BROKX rank - 298 of 508

The fund seeks capital appreciation in the long term by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

Additionally, the fund may invest in companies through initial public offerings or new issues.


 

YTD
1.18%
2024
3.22%

BlackRock International Dividend Fund

NA > NA

BISIX rank - 23 of 40

The fund seeks total return in the long term and current income by investing in companies across any size with dividend payment history outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

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YTD
-100%
2024
-0.17%

BlackRock Latin America Fund

NA > NA

MKLTX rank - 13 of 33

The fund seeks capital appreciation in the long term by investing in companies across any size in Latin American securities.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The investment team considers a security to be Latin Ame

YTD
0%
2024
0%

BlackRock Real Estate Securities Fund

NA > NA

BIREX rank - 95 of 175

The fund seeks total return by investing in companies in the United States.

The sub-advisers’ investment process is designed to highlight companies that are engaged in or related to the real estate industry.

The investment team considers a company to be engaged in or related to the real estate industry if it derives at least 50% of its gross revenues or net profits fro

YTD
2.76%
2024
0.88%

The fund seeks capital appreciation in the long term by investing in companies in the United States.

The investment process is driven by fundamental techniques to identify companies in health sciences and related industries.

Then the research team companies in health care equipment and supplies, health care providers and services, biotechnology, and pharmaceuticals as relate

YTD
2.44%
2024
-4.96%

BlackRock Basic Value Fund, Inc

Multi-Cap > Value

MABAX rank - 0 of 172

The fund seeks primarily capital appreciation and secondarily income by investing in companies in the United States.

The investment process relies on fundamental research to identify companies that are estimated to trade below their fair values.

Next, the research team believes companies with below average price/earnings ratios may pay above-average dividends.

Then

YTD
2.35%
2024
1.35%

iShares Total US Stock Market Index Fund

Multi-Cap > Core

BKTSX rank - 0 of 313

The fund seeks to track the total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the underlying benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

T

YTD
-100%
2024
26.64%
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