Nasdaq - Delayed Quote USD

BlackRock Sustainable Adg Lg Cp Cr Instl (BIRIX)

22.60 +0.03 (+0.13%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 22.57
  • YTD Return 5.86%
  • Expense Ratio 0.73%
  • Category Large Blend
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 801.27M
  • Beta (5Y Monthly) 1.00
  • Yield 0.96%
  • 5y Average Return --
  • Holdings Turnover 120.00%
  • Last Dividend 0.20
  • Inception Date Oct 5, 2015

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, preferred stock and convertible securities. It primarily seeks to buy common stock.

BlackRock

Fund Family

Large Blend

Fund Category

801.27M

Net Assets

2015-10-05

Inception Date

Performance Overview: BIRIX

Trailing returns as of 5/17/2024. Category is Large Blend.

YTD Return

BIRIX
5.86%
Category
5.31%
 

1-Year Return

BIRIX
22.48%
Category
20.31%
 

3-Year Return

BIRIX
6.92%
Category
6.48%
 

5-Year Return

BIRIX
13.07%
Category
11.78%
 

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Holdings: BIRIX

Top 10 Holdings (34.88% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 7.57%
AAPL
AAPL 5.74%
NVDA
NVDA 5.20%
AMZN
AMZN 4.25%
GOOGL
GOOGL 2.97%
LLY
LLY 2.04%
META
META 1.94%
MA
MA 1.93%
HD
HD 1.66%
GOOG
GOOG 1.58%

Sector Weightings

SectorBIRIX
Technology   29.99%
Healthcare   13.67%
Industrials   10.34%
Energy   3.48%
Real Estate   2.00%
Utilities   1.28%

Recent News: BIRIX

Research Reports: BIRIX

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