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BlackRock S&P 500 Stock Master Portfolio

WFSPX:US
NASDAQ GM
259.32
USD
0.29
0.11%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
219.10 - 260.30
1 Yr Return
7.05%
YTD Return
7.27%
Previous Close
259.61
52Wk Range
219.10 - 260.30
1 Yr Return
6.54%
YTD Return
7.27%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
259.32
Total Assets (b USD) (on 07/27/2016)
1.650
Inception Date
12/09/1992
Last Dividend (on 06/30/2016)
1.201486
Dividend Indicated Gross Yield
1.85%
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
0.16%

Top Fund Holdings

Name Position Value % of Fund
279.31 m 279.31 m 3.29
2.38 m 227.62 m 2.68
3.41 m 174.73 m 2.06
1.80 m 168.90 m 1.99
1.19 m 144.94 m 1.71
4.00 m 125.85 m 1.48
168.17 k 120.34 m 1.42
813.10 k 117.73 m 1.39
2.67 m 115.54 m 1.36
1.00 m 114.83 m 1.35
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
Phone
1-877-244-1544