BIRIX: BlackRock Impact US Equity Institutional

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BIRIX BlackRock Impact US Equity Institutional


Profile

BIRIX - Profile

Vitals

  • YTD Return -2.8%
  • 3 Yr Annualized Return 5.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $116 M
  • Holdings in Top 10 21.3%

52 WEEK LOW AND HIGH

$13.99
$12.58
$15.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 149.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -2.8%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
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
    Inst
  • 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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Categories

Fund Company Quick Screens

BIRIX - Fund Company Quick Screens


Performance

BIRIX - Performance

Return Ranking - Trailing

Period BIRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -10.5% 2.6% 22.86%
1 Yr 9.1% -73.2% 33.8% 28.95%
3 Yr 5.6%* -33.7% 55.6% 26.72%
5 Yr N/A* -26.6% 29.3% N/A
10 Yr N/A* -9.3% 16.0% N/A

* Annualized

Return Ranking - Calendar

Period BIRIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -72.6% 38.1% 20.65%
2018 -12.5% -67.0% 10.0% 41.44%
2017 15.0% -32.8% 302.5% 39.38%
2016 11.1% -26.1% 19.7% 11.81%
2015 N/A -82.5% 7.8% N/A

Total Return Ranking - Trailing

Period BIRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.8% -10.5% 2.6% 22.86%
1 Yr 9.1% -73.2% 30.8% 28.95%
3 Yr 9.1%* -33.7% 55.6% 19.85%
5 Yr N/A* -16.0% 29.3% N/A
10 Yr N/A* -4.8% 17.0% N/A

* Annualized

Total Return Ranking - Calendar

Period BIRIX Return Category Return Low Category Return High Rank in Category (%)
2019 27.2% -72.6% 38.1% 20.65%
2018 -8.8% -67.0% 10.0% 47.18%
2017 21.6% -22.1% 302.5% 23.85%
2016 14.3% -16.4% 23.8% 8.21%
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

BIRIX - Holdings

Concentration Analysis

BIRIX Category Low Category High BIRIX % Rank
Net Assets 116 M 135 K 902 B 82.22%
Number of Holdings 327 1 3587 26.03%
Net Assets in Top 10 24.6 M 46.7 K 178 B 86.01%
Weighting of Top 10 21.27% 2.2% 100.0% 85.48%

Top 10 Holdings

  1. Apple Inc 5.03%
  2. Microsoft Corp 4.00%
  3. Amazon.com Inc 2.26%
  4. Alphabet Inc A 1.97%
  5. Mastercard Inc A 1.47%
  6. Alphabet Inc Class C 1.35%
  7. Costco Wholesale Corp 1.32%
  8. Accenture PLC Class A 1.30%
  9. Procter & Gamble Co 1.29%
  10. Adobe Inc 1.28%

Asset Allocation

Weighting Return Low Return High BIRIX % Rank
Stocks
99.02% 82.05% 145.87% 46.73%
Cash
0.98% -73.32% 17.34% 50.61%
Preferred Stocks
0.00% -17.98% 6.21% 61.36%
Other
0.00% -2.64% 22.43% 61.52%
Convertible Bonds
0.00% 0.00% 9.79% 59.34%
Bonds
0.00% 0.00% 47.70% 62.33%

Stock Sector Breakdown

Weighting Return Low Return High BIRIX % Rank
Technology
21.09% 0.00% 42.83% 24.90%
Financial Services
14.06% 0.00% 49.34% 82.45%
Healthcare
13.13% 0.00% 29.41% 75.51%
Industrials
12.35% 0.00% 30.01% 22.94%
Consumer Cyclical
9.08% 0.00% 35.48% 68.16%
Communication Services
8.42% 0.00% 25.09% 61.31%
Consumer Defense
6.83% 0.00% 28.92% 65.80%
Real Estate
4.49% 0.00% 62.52% 15.27%
Utilities
3.86% 0.00% 19.47% 20.49%
Energy
3.48% -1.47% 15.92% 69.47%
Basic Materials
3.22% -0.14% 18.34% 25.47%

Stock Geographic Breakdown

Weighting Return Low Return High BIRIX % Rank
US
98.00% 80.03% 144.61% 29.26%
Non US
1.02% 0.00% 19.64% 65.89%

Expenses

BIRIX - Expenses

Operational Fees

BIRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.01% 49.73% 50.50%
Management Fee 0.40% 0.00% 2.00% 30.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.85% 29.57%

Sales Fees

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

Trading Fees

BIRIX 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.

BIRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 149.00% 0.00% 412.00% 92.96%

Distributions

BIRIX - Distributions

Dividend Yield Analysis

BIRIX Category Low Category High BIRIX % Rank
Dividend Yield 0.00% 0.00% 16.62% 71.22%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BIRIX Category Low Category High BIRIX % Rank
Net Income Ratio 1.41% -2.85% 81.00% 34.21%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

BIRIX - Fund Manager Analysis

Managers

Travis Cooke


Start Date

Tenure

Tenure Rank

Oct 05, 2015

4.33

4.3%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.11 6.03 0.59