Blackrock Impact Equity Fund Quote
| BIRAX Fund | USD 22.61 0.14 0.62% |
Performance10 of 100
| Odds Of DistressLess than 19
|
Blackrock Impact is trading at 22.61 as of the 15th of November 2024; that is 0.62 percent decrease since the beginning of the trading day. The fund's open price was 22.75. Blackrock Impact has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Blackrock Impact Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of October 2024 and ending today, the 15th of November 2024. Click here to learn more.
Under normal circumstances, the fund seeks to invest at least 80 percent 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. More on Blackrock Impact Equity
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Large Blend, BlackRock, Large Blend, Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of September 2022 |
| Fiscal Year End | May |
Blackrock Impact Equity [BIRAX] is traded in USA and was established 15th of November 2024. Blackrock Impact is listed under BlackRock category by Fama And French industry classification. The fund is listed under Large Blend category and is part of BlackRock family. This fund currently has accumulated 1.32 B in assets under management (AUM) with no minimum investment requirementsBlackrock Impact Equity is currently producing year-to-date (YTD) return of 26.58% with the current yeild of 0.01%, while the total return for the last 3 years was 8.53%.
Check Blackrock Impact Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Impact Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Impact Equity Mutual Fund Constituents
| MA | Mastercard | Stock | Financials | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| VLO | Valero Energy | Stock | Energy | |
| GILD | Gilead Sciences | Stock | Health Care | |
| NEE | Nextera Energy | Stock | Utilities | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| GE | GE Aerospace | Stock | Industrials | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary |
Blackrock Impact Equity Risk Profiles
| Mean Deviation | 0.5958 | |||
| Semi Deviation | 0.6168 | |||
| Standard Deviation | 0.8175 | |||
| Variance | 0.6682 |
Blackrock Impact Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Impact financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Impact security.
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