Blackrock Impact U.s. Equity Fund - Investor C Shares: (MF: BIRCX)
(NA) As of Sep 19, 2024 08:00 PM ET
$21.35 USD
+0.38 (1.81%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.58 | 28 |
| 3 months | 6.63 | 33 |
| 6 months | 11.44 | 14 |
| 1 Year | 26.62 | 30 |
| 3 Year | 7.17 | 35 |
| 5 Year | 14.78 | 31 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 25.73 |
| % Yield | 0.07 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 19.53 |
| %Turnover 8/31/2024 | 108.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.01 | 1.03 | NA |
| Alpha | -2.00 | -1.24 | |
| R Squared | 0.99 | 0.99 | NA |
| Std. Dev. | 17.87 | 18.59 | NA |
| Sharpe | 0.29 | 0.76 | NA |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 37.49 |
| Finance | 13.46 |
| Retail Trade | 12.17 |
| Non-Durable | 8.38 |
| Industrial Cyclical | 7.87 |
| Health | 7.46 |
| Services | 4.63 |
| Energy | 3.29 |
| Other | 2.40 |
| Utilities | 1.54 |
| Consumer Durables | 1.31 |
Portfolio Holdings
| Top Equity Holdings (As of 5/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.42 | 62.37 |
| APPLE INC | 6.37 | 53.50 |
| NVIDIA CORP | 6.00 | 50.41 |
| AMAZON.COM INC | 4.32 | 36.30 |
| ALPHABET INC CLASS A | 3.11 | 26.14 |
| ELI LILLY & CO | 2.00 | 16.80 |
| MASTERCARD INC | 1.87 | 15.72 |
| META PLATFORMS INC | 1.85 | 15.53 |
| ALPHABET INC CLASS C | 1.80 | 15.16 |
Stock Holding % of Net Assets
| As Of | 5/31/2024 |
| Total Issues | 202 |
| Avg. P/E | 32.94 |
| Avg. P/Book | 4.27 |
| Avg. EPS Growth | 16.01 |
| Avg. Market Value (Mil $) | 572,105 |
Allocation
| % of Portfolio | |
| Large Growth | 32.42 |
| Large Value | 0.00 |
| Small Growth | 10.59 |
| Small Value | 10.99 |
| Foreign Stock | 17.96 |
| Emerging Market | 10.62 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.65 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |