| Period | BSPIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 3.5% | -92.6% | 524.5% | 28.71% | 2 |
| 1 Yr | 17.8% | -52.0% | 277.0% | 16.18% | 1 |
| 3 Yr | 17.2% * | -21.8% | 50.4% | 8.27% | 1 |
| 5 Yr | 13.8% * | -19.9% | 30.0% | 9.92% | 1 |
| 10 Yr | 11.9% * | -20.1% | 20.3% | 14.96% | 1 |
* Annualized
| Period | BSPIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 19.2% | -37.7% | 34.8% | 11.62% | 1 |
| 2016 | 9.2% | -41.8% | 186.3% | 18.02% | 1 |
| 2015 | -1.1% | -51.7% | 38.1% | 20.00% | 2 |
| 2014 | 11.4% | -31.3% | 42.8% | 17.31% | 1 |
| 2013 | N/A | -88.0% | 41.8% | N/A | N/A |
| Period | BSPIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 3.5% | -100.0% | 524.5% | 28.64% | 2 |
| 1 Yr | 17.8% | -52.5% | 277.0% | 13.99% | 1 |
| 3 Yr | 17.2% * | -20.4% | 57.6% | 7.70% | 1 |
| 5 Yr | 13.8% * | -8.0% | 42.6% | 8.79% | 1 |
| 10 Yr | 11.9% * | -18.2% | 89.7% | 13.86% | 1 |
* Annualized
| Period | BSPIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2017 | 19.2% | -36.6% | 34.8% | 11.64% | 1 |
| 2016 | 11.0% | -27.9% | 190.6% | 12.82% | 1 |
| 2015 | 1.3% | -40.3% | 100.1% | 26.66% | 2 |
| 2014 | 14.3% | -24.8% | 1119.1% | 34.59% | 2 |
| 2013 | N/A | -93.4% | 176.6% | N/A | N/A |
| BSPIX | Category Low | Category High | BSPIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 16.8 B | 9.87 K | 726 B | 1.65% | 1 |
| Number of Holdings | 510 | 1 | 3780 | 4.60% | 1 |
| Net Assets in Top 10 | 3.75 B | -314 M | 134 B | 1.87% | 1 |
| Weighting of Top 10 | 21.7% | 2.6% | 577.0% | 28.27% | 4 |
| Weighting | Category Low | Category High | BSPIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 97.80% | -6.00% | 448.00% | 12.13% | 3 |
| Cash | 2.20% | -172.01% | 132.07% | 14.03% | 2 |
| Preferred Stocks | 0.00% | -0.30% | 88.99% | 3.67% | 5 |
| Other | 0.00% | -81.75% | 100.00% | 8.63% | 5 |
| Convertible Bonds | 0.00% | 0.00% | 2.88% | 2.45% | 5 |
| Bonds | 0.00% | -348.48% | 170.30% | 7.61% | 5 |
| Weighting | Category Low | Category High | BSPIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 22.88% | -50.38% | 64.09% | 7.21% | 2 |
| Financial Services | 15.87% | 0.00% | 218.39% | 17.45% | 3 |
| Healthcare | 14.22% | 0.00% | 33.17% | 12.04% | 3 |
| Consumer Cyclical | 11.73% | 0.00% | 119.88% | 14.35% | 3 |
| Industrials | 10.00% | 0.00% | 38.25% | 16.37% | 3 |
| Consumer Defense | 6.97% | 0.00% | 53.68% | 15.21% | 3 |
| Energy | 5.73% | -3.37% | 174.20% | 15.00% | 3 |
| Communication Services | 3.17% | -0.78% | 17.67% | 10.17% | 3 |
| Utilities | 2.77% | -1.65% | 32.10% | 9.01% | 2 |
| Basic Materials | 2.29% | -0.88% | 109.49% | 16.15% | 4 |
| Real Estate | 2.19% | -211.72% | 11.80% | 10.38% | 3 |
| Weighting | Category Low | Category High | BSPIX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 97.36% | -6.00% | 201.33% | 9.42% | 2 |
| Non US | 0.44% | -1.33% | 246.67% | 24.96% | 5 |
| BSPIX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 0.11% | 0.00% | 303.36% | 21.73% | 1 |
| Management Fee | 0.04% | 0.00% | 2.25% | 7.18% | 1 |
| 12b-1 Fee | 0.90% | 0.00% | 1.00% | 0.55% | 4 |
| Administrative Fee | 0.07% | 0.00% | 0.85% | 4.20% | 2 |
| 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% | 2.27% | 3 |
| 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 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 | 11.00% | 0.00% | 1754.00% | 15.45% | 1 |
| BSPIX | Category Low | Category High | BSPIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 6.0% | 0.00% | 14.60% | 0.32% | 1 |
| BSPIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Oct 01, 2018 | $1.507 |
| Jul 02, 2018 | $1.437 |
| Apr 02, 2018 | $1.339 |
| Dec 18, 2017 | $1.432 |
| Oct 02, 2017 | $1.481 |
| Jul 03, 2017 | $1.176 |
| Apr 03, 2017 | $1.231 |
| Dec 19, 2016 | $1.379 |
| Oct 03, 2016 | $1.173 |
| Jul 01, 2016 | $1.159 |
| Apr 01, 2016 | $1.255 |
| Jan 05, 2016 | $0.121 |
| Dec 10, 2015 | $1.272 |
| Oct 01, 2015 | $1.161 |
| Jul 01, 2015 | $1.171 |
| Apr 01, 2015 | $1.011 |
| Dec 11, 2014 | $1.184 |
| Oct 01, 2014 | $1.107 |
| Jul 01, 2014 | $1.104 |
| Mar 03, 2014 | $0.996 |
| Dec 12, 2013 | $0.987 |
| Oct 01, 2013 | $0.939 |
| Jul 01, 2013 | $0.802 |
| BSPIX | Category Low | Category High | BSPIX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 1.86% | -1.94% | 3.95% | 5.34% | 1 |
| BSPIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Jan 01, 2008Tenure
10.75
Tenure Rank
4.0%
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.
Manager
Start Date
Feb 04, 2014Tenure
4.65
Tenure Rank
9.0%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Manager
Start Date
Apr 08, 2016Tenure
2.48
Tenure Rank
11.8%
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. she was a research analyst for RBC Capital Markets from 2003 to 2006.
Manager
Start Date
Apr 08, 2016Tenure
2.48
Tenure Rank
11.8%
Creighton Jue, CFA, has been a Managing Director of BlackRock, Inc. since 2011 and was previously a Director at BlackRock, Inc. from 2009 to 2011. Prior to joining BIM, Mr. Jue was a Principal at Barclays Global Investors from 2000 to 2009. Mr. Jue holds a B.A. in economics from the University of California, Irvine.
Manager
Start Date
Apr 08, 2016Tenure
2.48
Tenure Rank
11.8%
Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.
Category Low
0.0
Category High
82.8
Category Average
6.54
Category Mode
3.8
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual funds...
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual funds...
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual funds...
Creating a properly diversified portfolio can be a difficult proposition, especially when...
Low Volatility ETFs invest in securities with low volatility characteristics. These funds tend to have relatively stable share prices, and higher than average yields.
Investors who suspect that the stock market may be about to decline can take action to reduce the...