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BlackRock S&P 500 Stock Master Portfolio

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WFSPX:US
NASDAQ GM
249.96
USD
1.78
0.72%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
248.18
52Wk Range
223.92 - 257.03
1 Yr Return
7.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
249.96
Total Assets (m USD) (on 07/01/2015)
989.046
Inception Date
12/09/1992
Last Dividend (on 06/30/2015)
1.2137
Dividend Indicated Gross Yield
1.94%
Fund Managers
DIANE HSIUNG / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.05%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.03 m 253.11 m 3.71
S&P500 EMINI FUT Jun15 2.12 k 218.24 m 3.20
BlackRock Cash Funds - Institu 204.84 m 204.84 m 3.01
Exxon Mobil Corp 1.46 m 124.52 m 1.83
Microsoft Corp 2.87 m 116.48 m 1.71
Johnson & Johnson 971.05 k 97.69 m 1.43
Berkshire Hathaway Inc 636.90 k 91.92 m 1.35
Wells Fargo & Co 1.64 m 89.08 m 1.31
General Electric Co 3.52 m 87.21 m 1.28
JPMorgan Chase & Co 1.30 m 78.88 m 1.16
Profile
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.
ADDRESS
BlackRock Global Investors Funds
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-877-244-1544