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BlackRock S&P 500 Stock Master Portfolio

WFSPX:US
NASDAQ GM
284.84
USD
0.54
0.19%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
239.52 - 286.83
1 Yr Return
17.88%
YTD Return
7.13%
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Previous Close
285.38
52Wk Range
239.52 - 286.83
1 Yr Return
17.88%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/28/2017)
284.84
Total Assets (b USD) (on 04/04/2017)
3.407
Inception Date
12/09/1992
Last Dividend (on 03/31/2017)
1.277491
Dividend Indicated Gross Yield
1.79%
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
2.93 m 421.45 m 3.66
4.32 m 284.55 m 2.47
221.49 k 196.36 m 1.70
2.32 m 190.07 m 1.65
1.52 m 188.76 m 1.64
1.32 m 187.10 m 1.62
1.06 m 176.78 m 1.53
2.00 m 175.46 m 1.52
4.88 m 145.44 m 1.26
3.43 m 142.64 m 1.24
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