BlackRock Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1BSIKX Blackrock Strategic Income
36.19 B
 0.11 
 0.16 
 0.02 
2BASIX Blackrock Strategic Opps
35.54 B
 0.11 
 0.17 
 0.02 
3BSIIX Blackrock Strategic Income
35.54 B
 0.10 
 0.17 
 0.02 
4BSICX Blackrock Strategic Opps
35.54 B
 0.08 
 0.17 
 0.01 
5BSPIX Blackrock Sp 500
33.97 B
 0.23 
 0.81 
 0.18 
6BSPAX Blackrock Sp 500
33.97 B
 0.23 
 0.81 
 0.18 
7BSPSX Blackrock Sp 500
33.97 B
 0.23 
 0.81 
 0.18 
8MKLOX Blackrock Global Allocation
33.51 B
 0.17 
 0.53 
 0.09 
9MRLOX Blackrock Gbl Alloc
33.51 B
 0.16 
 0.54 
 0.09 
10MKDVX Blackrock Equity Dividend
21.41 B
 0.17 
 0.61 
 0.10 
11MRDVX Blackrock Eq Dividend
21.41 B
 0.17 
 0.62 
 0.10 
12BHYSX Blackrock Hi Yld
19.47 B
 0.27 
 0.18 
 0.05 
13BHYIX Blackrock High Yield
19.47 B
 0.30 
 0.17 
 0.05 
14BHYCX Blackrock Hi Yld
19.47 B
 0.28 
 0.15 
 0.04 
15BHYAX Blackrock High Yield
19.47 B
 0.28 
 0.17 
 0.05 
16MCDVX Blackrock Equity Dividend
19.08 B
 0.16 
 0.61 
 0.10 
17MDDVX Blackrock Equity Dividend
19.08 B
 0.17 
 0.62 
 0.10 
18MADVX Blackrock Equity Dividend
19.08 B
 0.17 
 0.62 
 0.10 
19MSDVX Blackrock Equity Dividend
19.08 B
 0.17 
 0.61 
 0.10 
20BSPGX Ishares Sp 500
18.48 B
 0.23 
 0.81 
 0.19 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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