BlackRock Natural Resources I  MAGRX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2009-10-31
Out of
Natural Resources Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar®
Style Box™
What is this?
   Large
   Growth
  
  
As of 2009-07-31
Day Change
$ -0.14
  
NAV (2009-11-10)
$ 55.21
  
YTD Return % (2009-11-10)
51.51%
  
Total Assets ($ mil)
476
View Data Definitions
  Performance    
Growth of $10,000 Fund: BlackRock Natural Resources I
(from 1999-01-01 to 2009-10-31) Category: Natural Resources
Index: S&P 500 TR
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2009-11-10
Inception date: 1988-10-24 10yr and Inception Returns as of 2009-10-31
YTD Returns as of 2009-11-10
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 46.10 81.89 3.76 12.66 14.81 9.57
+/- Category 15.57 62.03 5.42 4.14 3.59 ---
+/- S&P 500 TR 22.58 33.09 9.66 11.98 --- ---
Standardized Annual Returns %   more on standardized returns
Quarter-End (as of 2009-09-30) 41.90 -6.93 4.93 13.01 14.38 9.63
Month-End (as of 2009-10-31) 41.55 24.62 3.08 12.75 14.81 9.57
After Tax Returns % (as of 2009-09-30 )  
On Distribution --- 24.62 2.66 12.30 14.56 ---
On Distribution & Sale of Shares --- 16.00 2.64 11.15 13.41 ---
Morningstar Rating --- --- ---
# of compared funds covered (3 yrs : out of 109 funds), (5 yrs : out of 79 funds), (10 yrs : out of 48 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is none, the maximum deferred sales fee is none, and the maximum redemption sales fee is none.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein.
  Portfolio Profile    
Sector Breakdown %
Information 0.00
Software 0.00
Hardware 0.00
Media 0.00
Telecommunications 0.00
Service 0.90
Healthcare 0.00
Consumer Services 0.36
Business Services 0.00
Financial Services 0.54
Manufacturing 99.10
Consumer Goods 0.43
Industrial Materials 17.30
Energy 80.23
Utilities 1.13
Asset Allocation
% of Net Assets
Cash 11.4
Stocks 88.6
Bonds 0.0
Other 0.0
Foreign Stocks 29.1
(as a % of Assets)
Data through 2009-07-31 Data through 2009-07-31
 
Holding Status
Total Number of Stock Holdings 96 Turnover % 3
Total Number of Bond Holdings 0 30 Day SEC Yield % 0.41
% of Assets in Top 10 Holdings 28.61 ending as of 2009-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %		 % of Net
Assets
BlackRock Liquidity TempFund Instl --- --- --- 11.28
EOG Resources 6.85 30.73 4.07
Murphy Oil Corporation 4.89 30.91 3.75
Transocean, Inc. 3.61 77.35 3.13
Devon Energy Corporation --- 3.45 2.98
Apache Corporation 35.71 30.24 2.77
Chevron Corporation 6.34 7.38 2.53
Talisman Energy, Inc. 3.82 74.90 2.42
ExxonMobil Corporation 9.18 -4.75 2.37
Occidental Petroleum Corporation 7.20 34.97 2.35
Data through 2009-07-31
YTD Return through 2009-11-20
  Other Information
Fund Inception: 1988-10-24
Portfolio Manager  (Start Date)
Robert M. Shearer  (1997-12-10)
Shearer has been a Managing Director of and portfolio manager with BlackRock, Inc. since 2006. Prior to joining BlackRock, he was a Managing Director of Merrill Lynch Investment Managers, L.P. (“MLIM”) from 2000 to 2006 and was First Vice President of MLIM from 1998 to 2000. He has been a portfolio manager since 1997. Prior to joining MLIM, Mr. Shearer was a vice president with David L. Babson & Company, Inc., at Concert Capital Management, Inc. as a Vice President and Sector Manager and at Fiduciary Trust Company International as a Vice President. Shearer holds the Chartered Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2008-11-25)
Front: None
Deferred: None
Expense Ratio % 0.91
based on net assets
(taken from annual report dated 2009-07-31)
Correspondence Information
100 Bellevue Parkway

,   
Telephone:
800-441-7762
609-282-2800
Data on this page does not include the fund's short positions (if any).
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.