BIRCX: BlackRock Impact US Equity Investor C

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BIRCX BlackRock Impact US Equity Investor C


Profile

BIRCX - Profile

Vitals

  • YTD Return 4.4%
  • 3 Yr Annualized Return 6.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $137 M
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$14.85
$9.79
$16.03

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.83%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 159.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BlackRock Advantage ESG U.S. EquityFund
  • Fund Family Name
    BlackRock
  • Inception Date
    Oct 05, 2015
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Travis Cooke

Fund Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities, which include common stock, preferred stock and convertible securities. Generally, it will invest in equities or other financial instruments that are components of, or have market capitalizations similar to the securities included in, the Benchmark.


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Fund Company Quick Screens

Performance

BIRCX - Performance

Return Ranking - Trailing

Period BIRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -37.3% 1982.8% 19.40%
1 Yr 10.7% -73.2% 2097.7% 14.50%
3 Yr 6.8%* -33.7% 190.4% 19.42%
5 Yr N/A* -21.2% 98.6% N/A
10 Yr N/A* -6.3% 39.0% N/A

* Annualized

Return Ranking - Calendar

Period BIRCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.0% -72.6% 39.5% 21.79%
2018 -12.6% -67.0% 10.0% 41.20%
2017 14.6% -32.8% 33.2% 45.75%
2016 10.7% -18.6% 19.7% 13.40%
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period BIRCX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -37.3% 1982.8% 19.40%
1 Yr 10.7% -73.2% 2097.7% 14.50%
3 Yr 9.0%* -33.7% 190.4% 22.87%
5 Yr N/A* -13.9% 98.6% N/A
10 Yr N/A* -4.4% 39.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BIRCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.0% -72.6% 39.5% 21.79%
2018 -9.2% -67.0% 10.0% 50.49%
2017 20.3% -22.1% 33.2% 41.55%
2016 13.2% -16.4% 26.8% 11.98%
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

BIRCX - Holdings

Concentration Analysis

BIRCX Category Low Category High BIRCX % Rank
Net Assets 137 M 1.14 K 974 B 81.87%
Number of Holdings 318 1 3529 26.36%
Net Assets in Top 10 33.8 M 48.8 K 236 B 84.87%
Weighting of Top 10 25.35% 2.3% 100.0% 82.84%

Top 10 Holdings

  1. Apple Inc 5.36%
  2. Microsoft Corp 4.91%
  3. Amazon.com Inc 4.14%
  4. Alphabet Inc A 2.20%
  5. Visa Inc Class A 1.80%
  6. NVIDIA Corp 1.64%
  7. The Home Depot Inc 1.33%
  8. PayPal Holdings Inc 1.33%
  9. Alphabet Inc Class C 1.32%
  10. Accenture PLC Class A 1.30%

Asset Allocation

Weighting Return Low Return High BIRCX % Rank
Stocks
96.73% 80.83% 167.47% 84.39%
Cash
3.27% -110.24% 19.17% 13.34%
Preferred Stocks
0.00% 0.00% 14.67% 67.21%
Other
0.00% -4.07% 83.89% 66.23%
Convertible Bonds
0.00% 0.00% 13.87% 65.99%
Bonds
0.00% 0.00% 72.82% 68.70%

Stock Sector Breakdown

Weighting Return Low Return High BIRCX % Rank
Technology
22.66% 0.00% 38.54% 57.34%
Healthcare
14.58% 0.00% 31.05% 58.66%
Financial Services
13.35% 0.00% 42.66% 45.79%
Consumer Cyclical
12.44% 0.00% 50.96% 25.50%
Industrials
9.10% 0.00% 28.15% 39.69%
Communication Services
8.99% 0.00% 28.36% 66.17%
Consumer Defense
6.53% 0.00% 32.98% 75.50%
Utilities
3.99% 0.00% 29.37% 13.45%
Real Estate
3.34% 0.00% 12.00% 30.36%
Basic Materials
3.26% -0.14% 13.17% 25.17%
Energy
1.76% -1.47% 13.74% 72.28%

Stock Geographic Breakdown

Weighting Return Low Return High BIRCX % Rank
US
96.09% 80.53% 157.79% 55.09%
Non US
0.64% -1.85% 19.64% 79.98%

Expenses

BIRCX - Expenses

Operational Fees

BIRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.01% 49.73% 11.53%
Management Fee 0.40% 0.00% 2.00% 32.90%
12b-1 Fee 1.00% 0.00% 1.00% 92.10%
Administrative Fee 0.06% 0.00% 0.95% 31.67%

Sales Fees

BIRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 64.49%

Trading Fees

BIRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

BIRCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 159.00% 0.00% 475.00% 93.85%

Distributions

BIRCX - Distributions

Dividend Yield Analysis

BIRCX Category Low Category High BIRCX % Rank
Dividend Yield 0.00% 0.00% 16.69% 66.91%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BIRCX Category Low Category High BIRCX % Rank
Net Income Ratio 0.30% -3.93% 3.34% 89.43%

Capital Gain Distribution Analysis

BIRCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BIRCX - Fund Manager Analysis

Managers

Travis Cooke


Start Date

Tenure

Tenure Rank

Oct 05, 2015

4.91

4.9%

Travis Cooke, CFA, Managing Director, is Head of the US portfolio management group within BlackRock's Scientific Active Equity (SAE) team. He is responsible for the management of the US long-only, partial long-short, and long-short equity strategies within SAE.

Anna Hawley


Start Date

Tenure

Tenure Rank

Jun 01, 2020

0.25

0.3%

Richard Mathieson


Start Date

Tenure

Tenure Rank

Jun 01, 2020

0.25

0.3%

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

Raffaele Savi


Start Date

Tenure

Tenure Rank

Jun 01, 2020

0.25

0.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.44 0.67