NasdaqGM - Delayed Quote USD

BlackRock GA Disciplined Volati (0P0001EPBT)

13.59 0.00 (0.00%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 13.59
  • YTD Return 7.47%
  • Expense Ratio 0.56%
  • Category World Large-Stock Blend
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 421.72M
  • Beta (5Y Monthly) 0.74
  • Yield 2.15%
  • 5y Average Return --
  • Holdings Turnover 252.00%
  • Last Dividend 0.30
  • Inception Date Nov 30, 2018

The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, securities convertible into common stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.

BlackRock

Fund Family

World Large-Stock Blend

Fund Category

421.72M

Net Assets

2018-11-30

Inception Date

More about BlackRock GA Disciplined Volati

Performance Overview: 0P0001EPBT

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Trailing returns as of 4/4/2024. Category is World Large-Stock Blend.

YTD Return

0P0001EPBT
7.47%
Category
12.08%
 

1-Year Return

0P0001EPBT
19.79%
Category
38.01%
 

3-Year Return

0P0001EPBT
8.09%
Category
12.74%
 

5-Year Return

0P0001EPBT
9.55%
Category
12.82%
 

Holdings: 0P0001EPBT

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Top 10 Holdings (21.87% of Total Assets)

SymbolCompany% Assets
TSTXX
BlackRock Liquidity Funds - T-Fund 3.64%
MSFT
Microsoft Corporation 3.34%
NOVO-B.CO
Novo Nordisk A/S 2.54%
ASML.AS
ASML Holding N.V. 2.36%
CDNS
Cadence Design Systems, Inc. 2.25%
COST
Costco Wholesale Corporation 1.72%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.70%
V
Visa Inc. 1.56%
RACE.MI
Ferrari N.V. 1.41%
MA
Mastercard Incorporated 1.36%

Sector Weightings

Sector0P0001EPBT
Technology   22.86%
Healthcare   15.96%
Financial Services   12.36%
Industrials   10.87%
Consumer Defensive   9.93%
Communication Services   9.87%
Consumer Cyclical   9.48%
Utilities   3.06%
Basic Materials   2.91%
Energy   1.93%
Real Estate   0.76%
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Recent News: 0P0001EPBT

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Research Reports: 0P0001EPBT

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