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Nasdaq - Delayed Quote USD

BlackRock Sustainable Adg Lg Cp Cr K (BIRKX)

17.91
-0.29
(-1.59%)
At close: 8:00:07 PM EDT

Top 10 Holdings (33.61% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.71%
MSFT
Microsoft Corporation 6.21%
NVDA
NVIDIA Corporation 5.79%
AMZN
Amazon.com, Inc. 3.95%
META
Meta Platforms, Inc. 2.67%
GOOGL
Alphabet Inc. 2.32%
BAC
Bank of America Corporation 1.60%
GOOG
Alphabet Inc. 1.52%
AVGO
Broadcom Inc. 1.42%
HD
The Home Depot, Inc. 1.41%
Get Quotes for Top Holdings

Sector Weightings

SectorBIRKX
Technology   30.96%
Financial Services   15.42%
Consumer Cyclical   11.86%
Healthcare   11.52%
Communication Services   8.75%
Industrials   8.35%
Consumer Defensive   5.28%
Energy   2.76%
Real Estate   2.15%
Basic Materials   1.99%
Utilities   0.95%

Overall Portfolio Composition (%)

Cash -0.02%
Stocks 100.02%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BIRKX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.2 0.21
Price/Sales 0.36 0.4
Price/Cashflow 0.05 0.06
Median Market Cap 283,161.5 335,222.28
3 Year Earnings Growth 12.2 21.25

Bond Holdings

Average BIRKX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -15.64%
5y Average Return 14.43%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family BlackRock
Net Assets 884M
YTD Return -5.04%
Yield 0.87%
Morningstar Rating
Inception Date Oct 05, 2015

Fund Summary

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. Equity securities include common stock and preferred stock. It primarily seeks to buy common stock.

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