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BlackRock Russell 1000 Index Fund

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BRGAX:US
NASDAQ GM
14.77
USD
0.06
0.40%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
14.83
52Wk Range
13.24 - 15.24
1 Yr Return
6.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14.77
Total Assets (m USD) (on 07/06/2015)
95.848
Inception Date
03/31/2011
Last Dividend (on 06/30/2015)
0.0066
Dividend Indicated Gross Yield
1.60%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.03%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 955.25 k 118.86 m 3.39
BlackRock Cash Funds - Institu 74.59 m 74.59 m 2.13
S&P500 EMINI FUT Jun15 654.00 67.39 m 1.92
Exxon Mobil Corp 680.35 k 57.83 m 1.65
Microsoft Corp 1.31 m 53.20 m 1.52
Johnson & Johnson 448.21 k 45.09 m 1.29
Berkshire Hathaway Inc 289.96 k 41.85 m 1.20
Wells Fargo & Co 756.60 k 41.16 m 1.18
General Electric Co 1.59 m 39.42 m 1.13
JPMorgan Chase & Co 599.61 k 36.32 m 1.04
Profile
BlackRock Russell 1000 Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to match the performance of the Russell 1000® Index. The Fund invests in the common stocks represented in the Russell 1000 in roughly the same proportions as their weightings in the Russell 1000.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762