• 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

237.31 USD 0.55 0.23%

As of 19:59:59 ET on 07/21/2014.

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

Year To Date: +7.91% 3-Month: +5.98% 3-Year: +16.01% 52-Week Range: 196.35 - 238.55
1-Month: +0.68% 1-Year: +18.94% 5-Year: +17.95% Beta vs SPX: 1.00

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  • WFSPX:US 237.31
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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 2014-07-21) 237.31
Assets (M) (on 2014-07-19) 870.71
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) 1.35

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: 05/31/2014
Name Position Value % of Total
Apple Inc 1,963,003 177,511,557 3.173%
Exxon Mobil Corp 1,358,540 136,574,026 2.441%
S&P500 EMINI FUT Jun14 1,116 107,219,700 1.916%
Microsoft Corp 2,374,770 97,223,084 1.738%
BlackRock Cash Funds - Institu 92,711,107 92,711,107 1.657%
Johnson & Johnson 889,369 90,235,379 1.613%
General Electric Co 3,154,282 84,503,215 1.510%
Wells Fargo & Co 1,505,371 76,442,739 1.366%
Chevron Corp 600,205 73,699,172 1.317%
Berkshire Hathaway Inc 565,954 72,634,536 1.298%

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

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