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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

256.46 USD 0.57 0.22%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +4.10% 3-Month: +1.26% 3-Year: +19.74% 52-Week Range: 223.92 - 257.03
1-Month: +1.09% 1-Year: +14.61% 5-Year: +16.64% Beta vs SPX: 1.01

Mutual Fund Chart for WFSPX

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  • WFSPX:US 256.46
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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 2015-05-22) 256.46
Assets (M) (on 2015-05-22) 996.51
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 2015-03-31) 1.05
Dividend Yield (ttm) 1.78

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: 03/31/2015
Name Position Value % of Total
Apple Inc 2,034,186 253,113,764 3.714%
S&P500 EMINI FUT Jun15 2,118 218,238,720 3.202%
BlackRock Cash Funds - Institu 204,844,117 204,844,117 3.006%
Exxon Mobil Corp 1,464,936 124,519,560 1.827%
Microsoft Corp 2,865,057 116,478,892 1.709%
Johnson & Johnson 971,052 97,687,831 1.433%
Berkshire Hathaway Inc 636,903 91,917,841 1.349%
Wells Fargo & Co 1,637,433 89,076,355 1.307%
General Electric Co 3,515,060 87,208,639 1.280%
JPMorgan Chase & Co 1,302,078 78,879,885 1.157%

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

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