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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.29

$607 M

0.00%

1.59%

Vitals

YTD Return

-1.5%

1 yr return

-5.4%

3 Yr Avg Return

-1.6%

5 Yr Avg Return

1.4%

Net Assets

$607 M

Holdings in Top 10

65.3%

52 WEEK LOW AND HIGH

$11.3
$11.04
$11.63

Expenses

OPERATING FEES

Expense Ratio 1.59%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Equity Market Neutral


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.29

$607 M

0.00%

1.59%

BDMAX - Profile

Distributions

  • YTD Total Return -1.5%
  • 3 Yr Annualized Total Return -3.4%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.75%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Global Long/Short Equity Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Dec 20, 2012
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kevin Franklin

BDMAX - Performance

Return Ranking - Trailing

Period BDMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -11.6% 15.8% 33.00%
1 Yr -5.4% -33.0% 41.7% 53.40%
3 Yr -1.6%* -10.5% 13.4% 62.24%
5 Yr 1.4%* -4.8% 11.1% 53.01%
10 Yr N/A* -4.6% 7.6% N/A

* Annualized

Return Ranking - Calendar

Period BDMAX Return Category Return Low Category Return High Rank in Category (%)
2021 1.9% -31.7% 23.2% 47.96%
2020 -0.1% -20.7% 10.7% 79.38%
2019 -7.1% -12.4% 14.7% 23.33%
2018 1.0% -13.2% 12.9% 3.80%
2017 12.6% -11.7% 7.9% 97.14%

Total Return Ranking - Trailing

Period BDMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.5% -11.7% 15.8% 33.00%
1 Yr -10.3% -33.0% 41.7% 67.96%
3 Yr -3.4%* -10.5% 13.4% 65.31%
5 Yr 0.3%* -4.8% 11.1% 62.65%
10 Yr N/A* -4.6% 7.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BDMAX Return Category Return Low Category Return High Rank in Category (%)
2021 1.9% -31.7% 23.2% 47.96%
2020 -0.1% -20.7% 10.7% 79.38%
2019 -7.1% -12.4% 14.7% 31.11%
2018 1.9% -12.7% 12.9% 3.80%
2017 12.6% -11.5% 13.2% 97.14%

NAV & Total Return History


BDMAX - Holdings

Concentration Analysis

BDMAX Category Low Category High BDMAX % Rank
Net Assets 607 M 105 K 12.6 B 26.92%
Number of Holdings 3178 5 2526 0.96%
Net Assets in Top 10 373 M -619 M 6.53 B 14.42%
Weighting of Top 10 65.32% 7.6% 96.1% 21.95%

Top 10 Holdings

  1. United States Treasury Bills 25.38%
  2. United States Treasury Bills 18.43%
  3. United States Treasury Bills 18.20%
  4. United States Treasury Bills 17.37%
  5. United States Treasury Bills 14.20%
  6. United States Treasury Bills 13.73%
  7. United States Treasury Bills 12.77%
  8. United States Treasury Bills 11.78%
  9. United States Treasury Bills 11.61%
  10. United States Treasury Bills 10.65%

Asset Allocation

Weighting Return Low Return High BDMAX % Rank
Cash
82.25% -225.56% 102.75% 28.85%
Bonds
18.13% -1.04% 63.30% 8.65%
Other
0.42% -11.90% 43.69% 31.73%
Preferred Stocks
0.00% 0.00% 5.67% 51.92%
Convertible Bonds
0.00% 0.00% 95.47% 62.50%
Stocks
-0.81% -57.09% 325.56% 77.88%

Stock Sector Breakdown

Weighting Return Low Return High BDMAX % Rank
Industrials
17.86% 0.00% 27.58% 16.13%
Technology
14.37% 0.00% 100.00% 63.44%
Financial Services
12.78% 0.00% 98.37% 76.34%
Consumer Cyclical
12.74% 0.00% 29.06% 5.38%
Consumer Defense
7.60% 0.00% 30.58% 30.11%
Real Estate
7.03% 0.00% 93.91% 17.20%
Communication Services
7.00% 0.00% 33.72% 48.39%
Healthcare
6.90% 0.00% 27.28% 77.42%
Basic Materials
6.47% 0.00% 42.74% 7.53%
Energy
4.43% 0.00% 53.30% 16.13%
Utilities
2.82% 0.00% 66.28% 48.39%

Stock Geographic Breakdown

Weighting Return Low Return High BDMAX % Rank
US
4.60% -55.82% 325.56% 60.58%
Non US
-5.41% -7.09% 86.98% 86.54%

Bond Sector Breakdown

Weighting Return Low Return High BDMAX % Rank
Cash & Equivalents
82.85% 0.00% 100.00% 54.81%
Government
17.15% 0.00% 73.33% 12.50%
Derivative
0.00% 0.00% 30.95% 49.04%
Securitized
0.00% 0.00% 27.70% 40.38%
Corporate
0.00% 0.00% 100.00% 66.35%
Municipal
0.00% 0.00% 3.82% 40.38%

Bond Geographic Breakdown

Weighting Return Low Return High BDMAX % Rank
US
18.13% -1.04% 80.93% 10.58%
Non US
0.00% -64.71% 9.68% 48.08%

BDMAX - Expenses

Operational Fees

BDMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.73% 9.52% 57.28%
Management Fee 1.25% 0.13% 1.65% 93.27%
12b-1 Fee 0.25% 0.00% 1.00% 40.68%
Administrative Fee 0.04% 0.06% 0.40% 5.56%

Sales Fees

BDMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.75% 5.75% 61.11%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BDMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BDMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 30.00% 483.00% 2.25%

BDMAX - Distributions

Dividend Yield Analysis

BDMAX Category Low Category High BDMAX % Rank
Dividend Yield 0.00% 0.00% 0.75% 33.65%

Dividend Distribution Analysis

BDMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BDMAX Category Low Category High BDMAX % Rank
Net Income Ratio -1.75% -2.49% 4.20% 60.19%

Capital Gain Distribution Analysis

BDMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BDMAX - Fund Manager Analysis

Managers

Kevin Franklin


Start Date

Tenure

Tenure Rank

Dec 20, 2012

9.45

9.5%

Kevin Franklin, Managing Director, is a member of BlackRock's Systematic Active Equity Investment Group. He is responsible for BlackRock's Global Equity Strategies. Mr. Franklin rejoined the firm in 2010, building on five prior years of service with Barclays Global Investors (BGI), which merged with BlackRock in 2009. He joined BlackRock after a year as head of Automated Trading at Marble Bar Asset Management in London, where he was responsible for MBAM's European systematic equity long-short product. At BGI, his previous roles include head of Portfolio Management for The 32 Capital Fund equity long-short strategy, as well as head of Market Neutral, Europe Active Equities. Prior to joining BGI, Mr. Franklin was a portfolio manager and trader at Horizon Asset Limited. Mr. Franklin earned a BS degree in applied physics and history from the California Institute of Technology in 2000.

Raffaele Savi


Start Date

Tenure

Tenure Rank

Dec 20, 2012

9.45

9.5%

Raffaele Savi, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE). He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. He is a member of the Global Operating and Human Capital Committees. Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009.

Richard Mathieson


Start Date

Tenure

Tenure Rank

May 20, 2016

6.03

6.0%

Richard Mathieson, CA, Managing Director of BlackRock, Inc. since 2011; Director of BlackRock, Inc. from 2009 to 2011; Principal at Barclays Global Investors from 2008 to 2009; Equity Analyst for Exista UK from 2007 to 2008; Principal at Barclays Global Investors from 2005 to 2007; Associate of Barclays Global Investors from 2001 to 2005. Mr. Mathieson is a member of the Systematic Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies. Prior to this he led the Investment Strategy team in EMEA for Scientific Active Equity. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies. Prior to joining the BlackRock, Inc. in 1999, Robert was a mortgage banking specialist at Ohio Savings Bank. Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.59 6.3 9.42