• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock S&P 500 Stock Master Portfolio

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WFSPX:US

242.61 USD 0.11 0.05%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BlackRock S&P 500 Stock Master Portfolio (WFSPX)

Year To Date: +10.32% 3-Month: +3.11% 3-Year: +21.07% 52-Week Range: 198.89 - 242.72
1-Month: +1.63% 1-Year: +19.04% 5-Year: +15.74% Beta vs SPX: 1.00

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  • WFSPX:US 242.61
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Fund Profile & Information for WFSPX

BlackRock S&P 500 Stock Master Portfolio is an open-end fund incorporated in the USA. The objective is to approximate as closely as practicable, before fees and expenses, the capitalization-weighted total rate of return of the S&P 500 Index. The Fund invests in the securities that make up the S&P 500 Index and by investing in these securities in proportions that match their index weights.

Inception Date: 12-09-1992 Telephone: 1-877-244-1544
Managers: DIANE HSIUNG / GREG SAVAGE
Web Site: www.blackrock.com

Fundamentals for WFSPX

NAV (on 2014-09-19) 242.61
Assets (M) (on 2014-09-19) 893.17
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for WFSPX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 1.14
Dividend Yield (ttm) 1.32

Fees & Expenses for WFSPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.05

Top Fund Holdings for WFSPX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 1,904,219 181,986,210 3.276%
Exxon Mobil Corp 1,356,201 134,182,527 2.415%
Microsoft Corp 2,373,932 102,458,905 1.844%
Johnson & Johnson 893,445 89,424,910 1.610%
General Electric Co 3,166,820 79,645,523 1.434%
Chevron Corp 601,183 77,696,891 1.399%
Wells Fargo & Co 1,513,664 77,045,498 1.387%
S&P500 EMINI FUT Sep14 755 72,661,200 1.308%
Berkshire Hathaway Inc 568,607 71,320,376 1.284%
JPMorgan Chase & Co 1,195,231 68,928,972 1.241%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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