Period | BSPIX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
---|---|---|---|---|---|
YTD | -1.3% | -92.6% | 536.8% | 54.85% | 4 |
1 Yr | 13.9% | -51.7% | 307.9% | 32.28% | 2 |
3 Yr | 10.7% * | -20.1% | 35.1% | 9.80% | 1 |
5 Yr | 13.2% * | -10.4% | 18.2% | 16.52% | 1 |
10 Yr | 9.4% * | -5.1% | 15.8% | 18.04% | 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% | 20.16% | 2 |
2014 | 11.4% | -31.3% | 42.8% | 17.50% | 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 | -1.3% | -92.6% | 536.8% | 54.73% | 4 |
1 Yr | 13.9% | -52.5% | 307.9% | 25.13% | 2 |
3 Yr | 10.7% * | -18.4% | 57.6% | 9.08% | 1 |
5 Yr | 13.2% * | -4.4% | 54.0% | 14.49% | 1 |
10 Yr | 9.4% * | 0.7% | 54.0% | 16.00% | 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 | 14 B | 9.87 K | 682 B | 1.72% | 1 |
Number of Holdings | 510 | 1 | 3780 | 4.39% | 1 |
Net Assets in Top 10 | 2.98 B | 13.1 K | 115 B | 2.52% | 1 |
Weighting of Top 10 | 20.0% | 2.3% | 269.3% | 29.57% | 4 |
Weighting | Category Low | Category High | BSPIX % Rank | Quintile | |
---|---|---|---|---|---|
Stocks | 98.51% | 0.00% | 162.09% | 9.05% | 3 |
Cash | 1.49% | -115.35% | 132.07% | 17.05% | 3 |
Preferred Stocks | 0.00% | -0.29% | 88.99% | 4.32% | 5 |
Other | 0.00% | -81.75% | 100.00% | 8.20% | 5 |
Convertible Bonds | 0.00% | 0.00% | 87.88% | 2.16% | 5 |
Bonds | 0.00% | -66.04% | 114.54% | 7.47% | 5 |
Weighting | Category Low | Category High | BSPIX % Rank | Quintile | |
---|---|---|---|---|---|
Technology | 21.83% | -12.89% | 81.90% | 7.93% | 2 |
Financial Services | 16.66% | 0.00% | 90.22% | 16.80% | 3 |
Healthcare | 13.70% | 0.00% | 35.33% | 13.05% | 2 |
Consumer Cyclical | 11.55% | 0.00% | 47.61% | 14.64% | 3 |
Industrials | 10.48% | 0.00% | 38.25% | 15.65% | 3 |
Consumer Defense | 7.72% | 0.00% | 44.96% | 13.34% | 3 |
Energy | 5.65% | -3.37% | 31.13% | 13.77% | 3 |
Communication Services | 3.25% | -0.78% | 18.51% | 10.24% | 2 |
Utilities | 2.82% | -1.65% | 32.10% | 7.93% | 2 |
Basic Materials | 2.64% | -0.88% | 40.79% | 15.07% | 4 |
Real Estate | 2.21% | -24.85% | 11.80% | 9.66% | 2 |
Weighting | Category Low | Category High | BSPIX % Rank | Quintile | |
---|---|---|---|---|---|
US | 97.68% | 0.00% | 100.29% | 7.27% | 2 |
Non US | 0.83% | -1.33% | 100.00% | 23.24% | 4 |
BSPIX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
---|---|---|---|---|---|
Expense Ratio | 0.11% | 0.02% | 303.36% | 21.72% | 1 |
Management Fee | 0.04% | 0.00% | 2.25% | 7.32% | 1 |
12b-1 Fee | 0.90% | 0.00% | 1.00% | 0.55% | 4 |
Administrative Fee | 0.07% | 0.00% | 0.85% | 4.07% | 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% | 2.29% | 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% | 15.30% | 1 |
BSPIX | Category Low | Category High | BSPIX % Rank | Quintile | |
---|---|---|---|---|---|
Dividend Yield | 4.4% | 0.00% | 11.20% | 0.36% | 1 |
BSPIX | Category Low | Category High | Category Mode | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Date | Amount |
---|---|
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% | 3.70% | 4.76% | 1 |
BSPIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Jan 01, 2008Tenure
10.25
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
4.15
Tenure Rank
9.1%
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
1.98
Tenure Rank
11.9%
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
1.98
Tenure Rank
11.9%
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.
Manager
Start Date
Apr 08, 2016Tenure
1.98
Tenure Rank
11.9%
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.
Category Low
0.0
Category High
82.3
Category Average
6.33
Category Mode
3.2