BlackRock Russell 1000® Index Instl

The investment seeks to match the performance of the Russell 1000® Index (the "Russell 1000"), as closely as possible before the deduction of fund expenses.
The fund is a "feeder" fund that invests all of its investable assets in the Master Portfolio, which has the same investment objective and strategies as the fund. It will be substantially invested in equity securities in the Russell 1000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 1000.

Key stats

Management firm  BlackRock
Domicile  United States
Fund Administrator  BlackRock Institutional Trust Company NA
Global Branding Name  BlackRock
12 month yield  1.62%
Fund currency  USD
Launch Date  2011-03-31
ISIN  US0669232029
SEDOL  B58BQ67
Manager 1 Name  Christopher Bliss
Manager 2 Name  Greg Savage
Fund Strategy  Large Blend
Benchmark  Russell 1000 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.45%
Return - 2 Months  0.65 %
Return - 3 Months  4.80%
Return - 6 Months  7.78 %
Return - 9 months  14.10 %
Return - 12 Months  16.60%
Annualized return 24 months  22.35 %
Annualized return 36 months  19.82 %
Annualized return since Inception  14.61%
Return YTD  10.47%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Minimum Investment  $2,000,000
Maximum Managment Charge  0.05 %

Contact

Contact Address  BlackRock Funds
Contact Address 3  P.O. Box 9819
Contact city  Providence
Contact country  United States
Fund Admin Group  BlackRock
Web Address  www.blackrock.com
Email contact  funds@blackrock.com
Custodian  State Street Bank & Trust Co
Phone  +1 8004417762

Price

Last Price Date  2014-11-26
Pre-tax nav  15.08
Price change  $0.04
Price change (percentage)  0.27 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information