BlackRock Equity Index T - T. Rowe Price
Release Date: 06-30-2019
BlackRock Equity Index T
..........................................................................................................................................................................................................................................................................................................................................
Benchmark
Overall Morningstar RatingTM
Morningstar Return
Morningstar Risk
Russell 1000 TR USD
QQQQQ
High
Average
Out of 1205 Large Blend investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a
weighted average of its applicable 3-, 5-, and 10-year Ratings. See disclosure page for details.
Investment Information
Investment Objective & Strategy
The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of its Underlying Index (defined below).
The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. ("BTC").
The Fund shall be invested and reinvested in a portfolio of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of that segment of the U.S. market for publicly traded equity securities represented by the larger capitalized companies. The criterion for selection of investments shall be the S&P 500[rt] Index (the "Underlying Index"). BTC uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many funds, the Fund does not try to outperform the index it seeks to track and does not seek temporary defensive positions when markets decline or appear overvalued.
Fees and Expenses as of 12-31-18
Expense Ratio Total Annual Operating Exp per $1000 Maximum Sales Charge 12b-1 Fee Redemption Fee/Term
0.03% $ 0.30
. . .
Performance as of 06-30-19
YTD
18.57 18.84 17.21
1 Year
10.47 10.02 8.20
3 Year
14.21 14.15 12.53
5 Year
10.74 10.45 8.76
40 30 20 10 0 -10 -20 -30
10 Year
14.75 14.77 13.24
Since Inception
7.42 7.56 6.14
Total Return % as of 06-30-19
Investment Benchmark
Average annual, if greater than 1 year
Investment Return % Benchmark Return % Category Average %
The performance data quoted reflects past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower than the performance data quoted. For the most receYnTtDmonth end pYeTrDformance infoYTrmD ation, pleasYeTcDall 1-800-922Y-T9D945, or visit YrpTDs..
Portfolio Analysis
Composition as of 06-30-19
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
98.6 1.0 0.0 0.5 0.0
Morningstar Equity Style BoxTM as of 06-30-19
% Market Cap
Large Mid Small
.G..i.a..n..t.......................................5..6.....1..0.
Large
34.10
Medium
9.80
.S..m...a..l.l........................................0.....0..0.
Value Blend Growth
Micro
0.00
Portfolio Manager(s)
Management Team.
Operations and Management
Inception Date
12-18-97
Management Company BlackRock Institutional Trust
Company NA
Telephone
800-441-7762
Web Site
Issuer
BlackRock Institutional Trust
Company NA
Category Description: Large Blend
Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of US industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index.
Volatility And Risk
Investment
Low
Moderate
High
Category
Top 10 Holdings as of 06-30-19
% Assets
Microsoft Corp
4.18
Apple Inc
3.52
Inc
3.19
Facebook Inc A
1.89
B...e..r.k..s..h..i.r.e...H...a..t.h..a..w...a..y...I.n..c...B........................................................1....6..8.
Johnson & Johnson
1.51
JPMorgan Chase & Co
1.48
Alphabet Inc Class C
1.35
Alphabet Inc A
1.32
Exxon Mobil Corp
1.32
.......................................................................................................
Total Number of Stock Holdings
506
Total Number of Bond Holdings
0
Turnover Ratio %
5.49
Total Assets ($mil)
3,860.71
Morningstar Sectors as of 06-30-19
% Fund
h ........C...y.c..l.i.c..a..l...........................................................................3..3....3..1.
r Basic Materials
2.46
t Consumer Cyclical
12.21
y Financial Services
15.95
u Real Estate
2.69
j ........S...e..n..s..it..i.v.e..........................................................................4..1....5..5.
i Communication Services
3.49
o Energy
5.05
p Industrials
10.11
a Technology
22.90
.k.......D...e..f.e..n..s..i.v..e........................................................................2..5....1..5.
s Consumer Defensive
7.73
d Healthcare
14.11
f Utilities
3.31
Principal Risks For more information on the risks presented, please refer to Underlying Fund Risk 1, Equity Investment Risk, Securities Lending Risk 1, Derivatives Risk 1, Large-Capitalization Companies Risk
Best 3 Month Return
25.86% (Mar '09 - May '09)
Worst 3 Month Return
-29.54% (Sep '08 - Nov '08)
BTEXF
?2019 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. 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 information. Past performance is no guarantee of future performance. Visit our investment website at .
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