PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

Here you can find all mutual funds issued by Blackrock and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Click on any fund in the list to see complete information, including risk and performance analysis.


Issuer: Blackrock
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
AMFAX
AlphaSimplex Managed Futures Strategy Fund Class ASystematic TrendJul 30, 20101.72%
10.08%
6.22%
0.28%
Angel Oak Financials Income FundShort-Term BondNov 3, 20140.85%
2.88%
5.18%
AlphaSimplex Managed Futures Strategy Fund Class YSystematic TrendJul 30, 20101.47%
10.09%
6.39%
0.89%
Anchor Risk Managed Equity Strategies FundLong-ShortSep 5, 20162.10%
3.75%
1.07%
Anchor Risk Managed Global Strategies FundLong-ShortJan 14, 20192.25%
1.29%
1.64%
AB Tax-Managed Wealth Appreciation StrategyGlobal EquitiesSep 1, 20030.38%
6.39%
7.96%
1.73%
BlackRock Energy Opportunities FundEnergy EquitiesFeb 16, 20051.32%
10.76%
1.08%
2.76%
BlackRock Energy Opportunities FundEnergy EquitiesFeb 15, 20050.91%
10.91%
1.51%
3.05%
BlackRock Defensive Advantage Emerging Markets Fun...Emerging Markets DiversifiedDec 20, 20201.06%
1.27%
1.89%
BlackRock Defensive Advantage U.S. FundLarge Cap Blend EquitiesDec 21, 20200.73%
BlackRock Multi-Asset Income PortfolioDiversified PortfolioApr 7, 20080.81%
-0.29%
3.54%
5.85%
BlackRock Sustainable Low Duration Bond FundShort-Term BondOct 18, 20210.65%
-0.34%
3.56%
BlackRock Sustainable Total Return FundIntermediate Core-Plus BondOct 19, 20210.75%
-3.22%
3.86%
BlackRock Allocation Target Shares Series A Portfo...Short-Term BondSep 21, 20150.00%
1.78%
6.10%
BlackRock Short Obligations FundUltrashort BondNov 15, 20120.30%
1.19%
1.71%
4.76%
Brown Capital Management Mid Company FundMid Cap Growth EquitiesSep 30, 20021.15%
-3.33%
-0.29%
0.00%
BlackRock Advantage CoreAlpha Bond FundIntermediate Core BondFeb 28, 20110.28%
-3.00%
1.04%
4.10%
Brown Capital Management Small Company FundSmall Cap Growth EquitiesJul 23, 19921.25%
-8.06%
6.15%
10.18%
BlackRock Defensive Advantage International FundForeign Large Cap EquitiesDec 21, 20200.75%
BlackRock Dynamic High Income PortfolioDiversified PortfolioNov 2, 20140.65%
1.17%
6.81%

1–20 of 336

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

Loading data...