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BlackRock S&P 500 Stock Master Portfolio

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WFSPX:US
NASDAQ GM
225.27
USD
4.21
1.83%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
222.60 - 255.69
1 Yr Return
-6.62%
YTD Return
-7.84%
Previous Close
229.48
52Wk Range
222.60 - 255.69
1 Yr Return
-6.91%
YTD Return
-7.84%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
225.27
Total Assets (b USD) (on 02/04/2016)
1.141
Inception Date
12/09/1992
Last Dividend (on 01/04/2016)
0.1211
Dividend Indicated Gross Yield
0.22%
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
S&P500 EMINI FUT Mar16 3.53 k 359.15 m 4.77
BlackRock Cash Funds - Institu 339.86 m 339.86 m 4.51
Apple Inc 2.13 m 224.06 m 2.98
Microsoft Corp 3.05 m 169.21 m 2.25
Exxon Mobil Corp 1.59 m 123.89 m 1.65
General Electric Co 3.60 m 112.16 m 1.49
Johnson & Johnson 1.06 m 108.42 m 1.44
Amazon.com Inc 146.63 k 99.10 m 1.32
Wells Fargo & Co 1.77 m 96.49 m 1.28
Berkshire Hathaway Inc 715.09 k 94.42 m 1.25
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