• 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

236.89 USD 1.07 0.45%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +7.72% 3-Month: +5.40% 3-Year: +17.45% 52-Week Range: 196.35 - 239.04
1-Month: +0.57% 1-Year: +19.20% 5-Year: +17.39% Beta vs SPX: 1.00

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  • WFSPX:US 236.89
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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 2014-07-29) 236.89
Assets (M) (on 2014-07-29) 868.97
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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,904,219 176,959,072 3.101%
Exxon Mobil Corp 1,356,201 136,542,317 2.393%
S&P500 EMINI FUT Sep14 1,094 106,796,280 1.872%
BlackRock Cash Funds - Institu 99,148,005 99,148,005 1.738%
Microsoft Corp 2,373,932 98,992,964 1.735%
Johnson & Johnson 893,445 93,472,216 1.638%
General Electric Co 3,166,820 83,224,030 1.459%
Wells Fargo & Co 1,513,664 79,558,180 1.394%
Chevron Corp 601,183 78,484,441 1.376%
Berkshire Hathaway Inc 568,607 71,962,902 1.261%

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

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