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BlackRock Sustainable Advantage GlEqInvA (MASCX)

12.20 -0.03 (-0.25%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 12.23
  • YTD Return 11.72%
  • Expense Ratio 0.71%
  • Category World Large-Stock Blend
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 12.13M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • Inception Date Jun 21, 2023

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 equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI All Country World Index and derivatives that are tied economically to securities of the Benchmark.

BlackRock

Fund Family

World Large-Stock Blend

Fund Category

12.13M

Net Assets

2023-06-21

Inception Date

Performance Overview: MASCX

Trailing returns as of 6/13/2024. Category is World Large-Stock Blend.

YTD Return

MASCX
11.72%
Category
12.08%
 

1-Year Return

MASCX
0.00%
Category
38.01%
 

3-Year Return

MASCX
0.00%
Category
12.74%
 

5-Year Return

MASCX
0.00%
Category
12.82%
 

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Holdings: MASCX

Top 10 Holdings (24.60% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.60%
AAPL
AAPL 4.30%
NVDA
NVDA 3.80%
AMZN
AMZN 3.06%
TSTXX
TSTXX 1.97%
GOOGL
GOOGL 1.62%
GOOG
GOOG 1.46%
NOVO-B.CO
NOVO-B.CO 1.38%
MA
MA 1.26%
MRK
MRK 1.15%

Sector Weightings

SectorMASCX
Technology   25.68%
Healthcare   11.88%
Industrials   10.05%
Energy   5.70%
Utilities   1.96%
Real Estate   1.32%

Recent News: MASCX

Research Reports: MASCX

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