Nasdaq - Delayed Quote
USD
BlackRock Global Equity Mkt Netrl A (BDMAX)
14.91
-0.12
(-0.80%)
At close: November 6 at 8:00:10 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector
BDMAX
Industrials
21.70%
Financial Services
17.70%
Technology
12.89%
Consumer Cyclical
8.65%
Basic Materials
7.34%
Healthcare
7.19%
Energy
6.44%
Consumer Defensive
5.39%
Communication Services
4.64%
Real Estate
4.48%
Utilities
3.58%
Overall Portfolio Composition (%)
| Cash | 75.62% |
| Stocks | 3.48% |
|---|---|
| Bonds | 20.66% |
| Others | 0.23% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 99.74% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BDMAX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | -- |
|
Price/Book
|
0.48 | -- |
|
Price/Sales
|
0.75 | -- |
|
Price/Cashflow
|
0.1 | -- |
|
Median Market Cap
|
27,313.68 | -- |
|
3 Year Earnings Growth
|
8.58 | -- |
Bond Holdings
| Average | BDMAX | Category Average |
|---|---|---|
|
Maturity
|
9.87 | -- |
|
Duration
|
-- | -- |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 12.73% |
| 5y Average Return | 13.36% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -0.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock |
| Net Assets | 17.19B |
| YTD Return | 16.36% |
| Yield | 8.62% |
| Morningstar Rating | |
| Inception Date | Mar 28, 2016 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its total assets in equity instruments and related derivative instruments issued by, or tied economically to, companies located in developed markets. It pursues this market-neutral strategy by taking both long and short positions in a variety of developed market equity instruments. The fund may invest in securities of issuers of any market capitalization and in securities denominated in either U.S. dollars or foreign currencies.
