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  • 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

251.91 USD 3.05 1.23%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +1.83% 3-Month: +0.78% 3-Year: +16.33% 52-Week Range: 218.25 - 255.30
1-Month: -0.72% 1-Year: +14.58% 5-Year: +14.45% Beta vs SPX: 1.01

Mutual Fund Chart for WFSPX

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  • WFSPX:US 251.91
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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 2015-03-30) 251.91
Assets (M) (on 2015-03-30) 961.45
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 2014-12-10) 1.23
Dividend Yield (ttm) 1.40

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: 02/28/2015
Name Position Value % of Total
Apple Inc 2,020,893 259,603,915 3.751%
S&P500 EMINI FUT Mar15 2,419 254,333,660 3.675%
BlackRock Cash Funds - Institu 234,577,916 234,577,916 3.390%
Exxon Mobil Corp 1,459,132 129,191,547 1.867%
Microsoft Corp 2,840,321 124,548,076 1.800%
Johnson & Johnson 964,521 98,873,048 1.429%
Berkshire Hathaway Inc 628,361 92,626,695 1.338%
General Electric Co 3,460,357 89,934,678 1.300%
Wells Fargo & Co 1,626,679 89,125,742 1.288%
Procter & Gamble Co/The 931,103 79,264,798 1.145%

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

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