PERFORMANCE


Cum. Fund Perf. Since Inception: 62.03%

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
as of
  1y 3y 5y 10y Incept.  
25.50 20.68 - - 15.15
Benchmark (%)   25.36 20.80 - - 15.31
Morningstar Category Avg. (%)   23.27 19.07 15.43 7.89 -
Lipper Category Avg. (%)   23.51 19.25 15.44 7.85 -
as of
  YTD 1m 3m 1y 3y 5y 10y Incept.  
9.75 4.13 4.73 25.50 75.76 - - 62.03
Benchmark (%)   9.90 4.13 4.78 25.36 76.26 - - 62.71
Morningstar Category Avg. (%)   8.46 3.69 4.10 23.27 68.82 104.91 113.72 -
Lipper Category Avg. (%)   8.60 3.78 4.22 23.51 69.78 105.57 114.22 -
Lipper Ranking   208/881 187/775
as of
  2009 2010 2011 2012 2013
Total Return (%)   - - - 16.31 33.09
Benchmark (%)   - - -4.46 16.42 33.11
Morningstar Category Avg. (%)   28.17 14.01 -1.27 14.96 31.50


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Interactive chart displaying fund performance. Javascript is required.

Ex-Date Payable Date Record Date Total Distribution   Income ST Cap Gains LT Cap Gains Return of Capital
Jun 30, 2014 Jun 30, 2014 Jun 30, 2014 $0.063400 - - - -
Mar 31, 2014 Mar 28, 2014 Mar 31, 2014 $0.055786 - - - -
Dec 31, 2013 Dec 30, 2013 Dec 31, 2013 $0.061758 - - - -
Sep 30, 2013 Sep 27, 2013 Sep 30, 2013 $0.056070 - - - -
Jun 28, 2013 Jun 27, 2013 Jun 28, 2013 $0.054904 - - - -
Mar 28, 2013 Mar 27, 2013 Mar 28, 2013 $0.052719 - - - -
Dec 31, 2012 Dec 28, 2012 Dec 31, 2012 $0.065834 - - - -
Sep 28, 2012 Sep 28, 2012 Sep 28, 2012 $0.052300 $0.052300 - - -
Jun 29, 2012 Jun 29, 2012 Jun 29, 2012 $0.046900 $0.046900 - - -
Mar 30, 2012 Mar 30, 2012 Mar 30, 2012 $0.047100 $0.047100 - - -
Dec 30, 2011 Dec 30, 2011 Dec 29, 2011 $0.047985 $0.047985 - - -
Sep 30, 2011 Sep 30, 2011 Sep 29, 2011 $0.035700 $0.035700 - - -
Jun 30, 2011 Jun 30, 2011 Jun 29, 2011 $0.041948 $0.041948 - - -

Interactive chart displaying fund performance. Javascript is required.

Year Total Distribution   Income ST Cap Gains LT Cap Gains
2013 0.23 0.00 0.00 0.00
2012 0.21 0.15 0.00 0.00
2011 0.13 0.13 0.00 0.00

Past distributions are not indicative of future distributions.



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Holdings

as of 29-Aug-2014

Name Weight (%)
APPLE INC 2.97
EXXON MOBIL CORP 2.05
MICROSOFT CORPORATION 1.81
GOOGLE INC 1.57
JOHNSON & JOHNSON 1.41
GENERAL ELECTRIC CO 1.25
BERKSHIRE HATHAWAY INC 1.21
CHEVRON CORP 1.19
WELLS FARGO & COMPANY 1.18
ISHARES RUSSELL 1000 INDEX FUND 1.15
The Fund is actively managed and its composition will vary. Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date noted and subject to change.

Exposure Breakdowns

as of 29-Aug-2014

% of Market Value

United States

100.0%

100.0%

  • Fund

  • Benchmark

as of 29-Aug-2014

% of Market Value

North America

100.0%

100.0%

  • Fund

  • Benchmark

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 29-Aug-2014

% of Market Value

Information Technology

18.7%

18.9%

Financials

17.8%

16.8%

Health Care

13.2%

13.3%

Consumer Discretionary

12.3%

12.4%

Industrials

11.0%

11.1%

Energy

9.7%

9.8%

Consumer Staples

8.4%

8.6%

Materials

3.8%

3.8%

Utilities

3.0%

3.0%

Telecommunications

2.2%

2.3%

  • Fund

  • Benchmark

as of 29-Aug-2014

% of Market Value

Large Cap ->$10bn

85.0%

85.9%

Mid Cap - $2-$10bn

15.0%

14.0%

Small Cap -<$2bn

0.0%

0.0%

  • Fund

  • Benchmark

Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Ratings

  • Morningstar Rating
     
  • Overall   :
  • 4
  • Overall Morningstar Rating for Russell 1000 Index Fund, CLASS I, as of 31-Aug-2014 rated against 1,339 Large Blend Funds.

PORTFOLIO MANAGERS

KEY FACTS

Size of Fund (Millions)

as of 29-Sep-2014

$84.0 M
Size of Class (Millions)

as of 29-Sep-2014

$0.3 M
Inception Date Mar 31, 2011
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification Large-Cap Core Funds
CUSIP 066923202
Benchmark Index Russell 1000 Index (Gross Total Return)

Total Expense Ratio 0.50%
Net, Including Investment Related Expenses   0.16%
Net, Excluding Investment Related Expenses 0.15%

Max Offer Price

as of 29-Sep-2014

$14.42
Distribution Frequency   Quarterly
Number of Holdings

as of 29-Aug-2014

1,032
Turnover Percent

as of 31-Aug-2014

14%
Open to New Investors Yes

PORTFOLIO CHARACTERISTICS

P/E Ratio  

as of 29-Aug-2014

19.44
P/B Ratio  

as of 29-Aug-2014

2.78
Average Market Cap (Millions)  

as of 29-Aug-2014

$113,933.0 M

Alpha (3y)  

as of 31-Aug-2014

0.01
R-Squared (3y)  

as of 31-Aug-2014

99.98
Beta (3y)  

as of 31-Aug-2014

1.00

This information must be preceded or accompanied by a current prospectus. For standardized performance, please click on the "Returns" tab above.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares ETF and BlackRock Mutual Fund prospectus pages. Read the prospectus carefully before investing.

The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.

Stock values fluctuate in price so the value of your investment can go down depending on market conditions.

An index fund has operating and other expenses while an index does not. As a result, while an Index fund will attempt to track the applicable index as closely as possible, it will tend to underperform the index to some degree over time.

Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.

Investing involves risk, including possible loss of principal.

The Fund is actively managed and its composition will vary. Fund details, holdings and characteristics are as of the date noted and subject to change.

Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.

Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.

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