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BlackRock Russell 1000 Index Fund

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BRGNX:US
NASDAQ GM
12.90
USD
0.26
1.98%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.77 - 14.85
1 Yr Return
-7.88%
YTD Return
-8.38%
Previous Close
13.16
52Wk Range
12.77 - 14.85
1 Yr Return
-8.13%
YTD Return
-8.38%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.9
Total Assets (m USD) (on 02/04/2016)
171.161
Inception Date
03/31/2011
Last Dividend (on 12/30/2015)
0.1028
Dividend Indicated Gross Yield
2.81%
Fund Managers
CHRISTOPHER BLISS / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.03%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 720.54 k 75.84 m 2.89
Microsoft Corp 1.01 m 56.13 m 2.14
BlackRock Cash Funds - Institu 48.71 m 48.71 m 1.86
Exxon Mobil Corp 522.94 k 40.76 m 1.56
General Electric Co 1.18 m 36.64 m 1.40
Johnson & Johnson 346.83 k 35.63 m 1.36
Amazon.com Inc 47.68 k 32.22 m 1.23
Wells Fargo & Co 582.69 k 31.67 m 1.21
Berkshire Hathaway Inc 232.61 k 30.71 m 1.17
JPMorgan Chase & Co 464.15 k 30.65 m 1.17
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