BlackRock International Instl

The investment seeks long-term capital growth.
The fund is a "feeder" fund that invests all of its assets in Master International Portfolio, a series of BlackRock Master LLC (the "Master LLC"), which has the same objective and strategies as the fund. It invests primarily in stocks of companies located outside the United States. The fund will invest at least 75% of its total assets in global equity securities of any market capitalization, selected for their above average return potential. It may invest in securities issued by companies of all sizes but will focus mainly on medium and large capitalization companies.

Key stats

Management firm  BlackRock
Domicile  United States
Fund Administrator  BlackRock Advisors LLC
Global Branding Name  BlackRock
12 month yield  1.86%
Fund currency  USD
Launch Date  1998-11-03
ISIN  US09248G4047
SEDOL  B0CCC07
Manager 1 Name  James Bristow
Manager 2 Name  Gareth Williams
Fund Strategy  Foreign Large Blend
Benchmark  MSCI ACWI Ex USA NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  -1.18%
Return - 2 Months  -4.51 %
Return - 3 Months  -3.47%
Return - 6 Months  -1.51 %
Return - 9 months  2.95 %
Return - 12 Months  -1.26%
Annualized return 24 months  12.32 %
Annualized return 36 months  8.64 %
Annualized return 48 months  4.98 %
Annualized return 60 months  7.44 %
Return 120 months  5.81 %
Annualized return since Inception  3.67%
Return YTD  -2.78%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 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 - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Minimum Investment  $2,000,000
Maximum Managment Charge  0.75 %

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  Brown Brothers Harriman & Co.
Phone  +1 8004417762

Price

Last Price Date  2014-11-26
Pre-tax nav  15.23
Price change  $0.04
Price change (percentage)  0.26 %

Funds Disclaimer

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Ratings Disclaimer

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