Nasdaq - Delayed Quote
USD
BlackRock Global Equity Mkt Netrl Instl (BDMIX)
15.81
0.00
(0.00%)
At close: 9:16:14 AM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector
BDMIX
Industrials
22.62%
Financial Services
17.86%
Technology
13.00%
Consumer Cyclical
8.96%
Healthcare
6.85%
Basic Materials
6.45%
Energy
6.19%
Consumer Defensive
5.11%
Real Estate
4.72%
Communication Services
4.29%
Utilities
3.96%
Overall Portfolio Composition (%)
| Cash | 81.58% |
| Stocks | 3.74% |
|---|---|
| Bonds | 14.54% |
| Others | 0.14% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 98.78% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BDMIX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.06 | -- |
|
Price/Book
|
0.48 | -- |
|
Price/Sales
|
0.76 | -- |
|
Price/Cashflow
|
0.1 | -- |
|
Median Market Cap
|
26,386.58 | -- |
|
3 Year Earnings Growth
|
8.19 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 16.69% |
| 5y Average Return | 14.49% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | BlackRock |
| Net Assets | 16.58B |
| YTD Return | 18.39% |
| Yield | 8.46% |
| 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.
