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BSPIX BlackRock S&P 500 Index Institutional

  • Fund
  • BSPIX
  • Price as of: Dec 05, 2016
  • $264.74
  • + $1.55
  • + 0.59%
  • Category
  • Large Cap Blend Equities

BSPIX - Profile

Vitals

  • YTD Return 8.3%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 13.4%
  • Net Assets $7.87 B
  • Holdings in Top 10 100.2%

52 WEEK LOW AND HIGH

$264.74
$219.29
$265.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 2.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.93%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name BlackRock S&P 500 Index Fund
  • Fund Family Name BlackRock
  • Inception Date Apr 10, 2013
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Greg Savage

BSPIX - Performance

Return Ranking - Trailing

Period BSPIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.3% -82.7% 186.5% 36.86% 2
1 Yr 4.4% -51.7% 28.0% 20.64% 2
3 Yr 8.7% * -14.4% 16.9% 8.97% 1
5 Yr 13.4% * -1.0% 19.4% 13.85% 1
10 Yr 6.6% * -0.2% 10.3% 22.70% 2

* Annualized


Return Ranking - Calendar

Period BSPIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.1% -46.9% 5.7% 12.86% 1
2014 11.4% -51.7% 19.5% 13.15% 1
2013 N/A -88.0% 41.8% N/A N/A
2012 N/A -100.0% 42.8% N/A N/A
2011 N/A -27.1% 13.3% N/A N/A

Total Return Ranking - Trailing

Period BSPIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 10.1% -82.7% 190.8% 23.37% 2
1 Yr 4.4% -52.5% 142.7% 17.58% 1
3 Yr 8.7% * -5.6% 57.6% 8.89% 1
5 Yr 13.4% * -1.0% 19.4% 12.55% 1
10 Yr 6.6% * -0.2% 10.3% 21.09% 2

* Annualized


Total Return Ranking - Calendar

Period BSPIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 1.3% -40.3% 13.0% 18.63% 1
2014 14.3% -24.8% 54.2% 30.90% 2
2013 N/A -93.4% 1119.1% N/A N/A
2012 N/A -100.0% 282.8% N/A N/A
2011 N/A -43.5% 45.5% N/A N/A

NAV & Total Return History

BSPIX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

BSPIX Category Low Category High BSPIX % Rank Quintile
Net Assets 7.87 B 9.87 K 463 B 2.30% 1
Number of Holdings 2 1 3780 18.71% 5
Net Assets in Top 10 7.84 B 13.1 K 69.4 B 0.65% 1
Weighting of Top 10 100.2% 2.2% 297.1% 0.79% 1

Top 10 Holdings

  1. BlackRock S&P 500 Stock Master Portfolio 100.23%

Asset Allocation

Weighting Category Low Category High BSPIX % Rank Quintile
Stocks
95.44% 0.00% 118.62% 16.65% 4
Cash
4.51% -103.42% 132.07% 8.78% 2
Other
0.04% -81.75% 100.00% 10.58% 3
Convertible Bonds
0.00% 0.00% 83.08% 1.87% 5
Preferred Stocks
0.00% 0.00% 90.60% 3.53% 5
Bonds
0.00% -13.88% 103.49% 7.25% 5

Stock Sector Breakdown

Weighting Category Low Category High BSPIX % Rank Quintile
Technology
18.19% 0.00% 63.16% 12.62% 3
Healthcare
14.20% 0.00% 30.94% 13.19% 3
Financial Services
13.52% 0.00% 46.84% 18.82% 4
Consumer Cyclical
10.35% 0.00% 47.61% 17.38% 4
Industrials
10.32% 0.00% 48.43% 16.80% 3
Consumer Defense
9.53% 0.00% 48.03% 11.18% 3
Energy
6.96% -3.67% 22.58% 11.25% 3
Communication Services
4.26% -3.08% 17.25% 7.21% 2
Utilities
3.14% -3.74% 25.88% 8.44% 2
Basic Materials
2.63% 0.00% 23.55% 13.63% 3
Real Estate
2.35% -0.11% 12.73% 10.02% 2

Stock Geographic Breakdown

Weighting Category Low Category High BSPIX % Rank Quintile
US
95.06% 0.00% 118.15% 13.31% 3
Non US
0.38% -0.64% 94.30% 22.52% 4

BSPIX - Expenses

Operational Fees

BSPIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.11% 0.02% 303.36% 21.50% 1
Management Fee 0.04% 0.00% 2.25% 6.89% 1
12b-1 Fee 0.90% 0.00% 1.00% 0.44% 4
Administrative Fee 0.07% 0.00% 0.45% 4.07% 2

Sales Fees

BSPIX Fees (% of AUM) Category Low Category High BSPIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load 1.00% 0.00% 5.00% 2.29% 3

Trading Fees

BSPIX Fees (% of AUM) Category Low Category High BSPIX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSPIX Fees (% of AUM) Category Low Category High BSPIX Rank Quintile
Turnover 2.00% 0.00% 1754.00% 16.91% 1

BSPIX - Distributions

Dividend Yield Analysis

BSPIX Category Low Category High BSPIX % Rank Quintile
Dividend Yield 4.4% 0.00% 11.20% 0.35% 1

Dividend Distribution Analysis

BSPIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

BSPIX Category Low Category High BSPIX % Rank Quintile
Net Income Ratio 1.93% -2.05% 3.95% 4.47% 1

Capital Gain Distribution Analysis

BSPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

BSPIX - Managers

Greg Savage

Manager

Start Date

Jan 01, 2008

Tenure

8.84

Tenure Rank

4.4%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.


Alan Mason

Manager

Start Date

Feb 04, 2014

Tenure

2.74

Tenure Rank

9.9%

Alan Mason is a Managing Director of BlackRock, Inc. since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.


Jennifer Hsui

Manager

Start Date

Apr 08, 2016

Tenure

0.56

Tenure Rank

12.4%

Hsui holds the Chartered Financial Analyst designation. Jennifer Hsui has been employed by BFA and BTC as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA and BGI. Ms. Hsui has been a Portfolio Manager of the Fund since 2012. she was a research analyst for RBC Capital Markets from 2003 to 2006.


Creighton Jue

Manager

Start Date

Apr 08, 2016

Tenure

0.56

Tenure Rank

12.4%

Mr. Jue has been a Managing Director of BlackRock since 2010 and a Director of BlackRock since 2009 to 2010. Prior to joining BlackRock, Mr. Jue was a Principal of Barclays Global Investors from 2004 to 2009. He has been a member of the Series’ management team since 2011. Mr. Jue holds a B.A. in economics from the University of California, Irvine. He is a Chartered Financial Analyst® (CFA) Charterholder.


Rachel M. Aguirre

Manager

Start Date

Apr 08, 2016

Tenure

0.56

Tenure Rank

12.4%

Rachel Aguirre is a senior portfolio manager at BlackRock Fund Advisors and BITC since 2009. Ms. Aguirre was previously a senior portfolio manager with Barclays Global Investors, N.A. and Barclays Global Fund Advisors from 2005 to 2009.


Tenure Analysis

Category Low

0.0

Category High

81.0

Category Average

6.06

Category Mode

4.8