• 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

224.17 USD 0.32 0.14%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.45% 3-Month: +1.92% 3-Year: +14.49% 52-Week Range: 187.59 - 227.16
1-Month: +0.45% 1-Year: +22.54% 5-Year: +18.83% Beta vs SPX: 1.00

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  • WFSPX:US 224.17
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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 2014-04-17) 224.17
Assets (M) (on 2014-04-17) 830.91
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for WFSPX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
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: 02/28/2014
Name Position Value % of Total
Apple Inc 286,541 150,789,336 2.807%
Exxon Mobil Corp 1,391,249 133,935,541 2.494%
Google Inc 89,374 108,647,503 2.023%
Microsoft Corp 2,419,320 92,684,149 1.726%
Johnson & Johnson 898,549 82,774,334 1.541%
General Electric Co 3,222,097 82,066,811 1.528%
Wells Fargo & Co 1,526,600 70,864,772 1.319%
Chevron Corp 612,477 70,636,972 1.315%
Procter & Gamble Co/The 865,680 68,094,389 1.268%
JPMorgan Chase & Co 1,197,196 68,024,677 1.266%

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

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