Equity

BSPIX

S&P 500 Index Fund

Overview

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Performance

Performance

  • Returns



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.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 09-Dec-2016 $4,325.8 M
Size of Fund (Millions) as of 09-Dec-2016 $8,695.9 M
Share Class launch date 11-Apr-2013
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification S&P 500 Index Funds
Benchmark Index S&P 500 Index
CUSIP 066923558
Net, Excluding Investment Related Expenses 0.11%
Gross Expense Ratio 0.11%
Contractual End Date 30-Apr-2017
Number of Holdings as of 30-Nov-2016 505
Max Offer Price as of 09-Dec-2016 $271.39
Open to New Investors Yes
Turnover Percent as of 30-Nov-2016 2%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for S&P 500 Index Fund, Institutional, as of 30-Nov-2016 rated against 1,253 Large Blend Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 30-Nov-2016 out of 121, 11,770, 121, 60 and 121 Funds, respectively in Lipper's S&P 500 Index Funds classification.

Holdings

Holdings

as of 30-Nov-2016
Name Weight (%)
APPLE INC 3.14
MICROSOFT CORPORATION 2.47
ALPHABET INC 2.39
EXXON MOBIL CORP 1.91
JOHNSON & JOHNSON 1.60
Name Weight (%)
BERKSHIRE HATHAWAY INC 1.57
AMAZON.COM INC 1.56
JPMORGAN CHASE & CO 1.52
GENERAL ELECTRIC CO 1.45
FACEBOOK INC 1.45

Exposure Breakdowns

Exposure Breakdowns

as of 30-Nov-2016

% of Market Value

Type Fund Benchmark Net
as of 30-Nov-2016

% of Market Value

as of 30-Nov-2016

% of Market Value

as of 30-Nov-2016

% of Market Value

Type Fund Benchmark Net
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.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas Beta Strategies

   

Jennifer Hsui
Jennifer Hsui
Creighton Jue
Creighton Jue
Greg Savage
Greg Savage
Rachel Aguirre
Rachel Aguirre
Portfolio Manager

Literature

Literature

 

How to Buy BlackRock Funds

How to Buy BlackRock Funds

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