| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.94 | -0.09 (-0.82%) | 8.44 - 11.03 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond as closely as practicable, before fees and expenses, to the total return of the broad range of stocks represented in the Standard & Poor's 500® Index. The fund presently invests all of its assets in the Master Portfolio, which is a series of Master Investment Portfolio, an open-end, management investment company. The Master Portfolio seeks to replicate the total return performance of the S&P 500® Index, which is composed of 500 selected common stocks, most of which are listed on the New York Stock Exchange.
| Total Return | 1.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | 1.87% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/11/2000 |
| Timeframe | BBEQX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 1.74% | 1.93% | 1.69% |
| 3 Month | 6.71% | 7.18% | 6.59% |
| Year-to-Date | 12.03% | 12.74% | 12.31% |
| 1 Year | 14.78% | 16.89% | 15.95% |
| 3 Year | 10.80% | 12.80% | 11.00% |
| 5 Year | 3.49% | 5.21% | 4.18% |
| 10 Year | 6.31% | 7.88% | 7.49% |
| Since Inception | 1.04% | 10.38% | -- |
| Basic Materials | 3.20% | |
|---|---|---|
| Consumer Cyclical | 9.57% | |
| Financial Services | 13.41% | |
| Real Estate | 2.04% | |
| Consumer Defensive | 11.18% | |
| Healthcare | 11.92% | |
| Utilities | 3.47% | |
| Communication Services | 4.58% | |
| Energy | 11.39% | |
| Industrials | 10.54% | |
| Technology | 18.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.54 | 97.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.19 | 1.19 | ||
| Foreign Stock | -- | 0.91 | 0.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.64 | 99.64 | ||
| Cash | -- | 0.36 | 0.36 | ||
| Total Net Assets | $20.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BlackRock S&P 500 Stock Master Portfolio | -- | 100.00% |
| Valuation | BBEQX | Category Range |
|---|---|---|
| Price/Earnings | 15.21 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 9.26 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 10.48 | |
| Sales Growth | 1.69 | |
| Cash-Flow Growth | 10.04 | |
| Book-Value Growth | 4.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.80% |
|---|---|
| Tax-adjusted Return | 9.84% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -31.25% |
