BlackRock Funds IV - BlackRock Mid Cap Grwth Eqty Port Fd USD Cls K
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$38.63
$13.8 B
0.00%
0.70%
Vitals
YTD Return
-0.2%
1 yr return
16.1%
3 Yr Avg Return
-4.5%
5 Yr Avg Return
8.1%
Net Assets
$13.8 B
Holdings in Top 10
29.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$38.63
$13.8 B
0.00%
0.70%
BMGKX - Profile
Distributions
- YTD Total Return -0.2%
- 3 Yr Annualized Total Return -4.5%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock Funds IV - BlackRock Mid Cap Grwth Eqty Port Fd USD Cls K
-
Fund Family NameBlackRock
-
Inception DateMar 30, 2016
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLawrence Kemp
Fund Description
BMGKX - Performance
Return Ranking - Trailing
Period | BMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -27.2% | 20.7% | 65.15% |
1 Yr | 16.1% | -14.9% | 47.3% | 37.18% |
3 Yr | -4.5%* | -29.6% | 78.0% | 69.36% |
5 Yr | 8.1%* | -5.0% | 97.2% | 62.05% |
10 Yr | N/A* | -0.3% | 36.3% | 3.65% |
* Annualized
Return Ranking - Calendar
Period | BMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.3% | -27.7% | 68.0% | 6.59% |
2022 | -37.3% | -85.6% | 350.1% | 82.69% |
2021 | 8.9% | -77.0% | 238.3% | 21.78% |
2020 | 46.2% | -44.1% | 2474.5% | 14.87% |
2019 | 35.7% | -50.2% | 44.0% | 9.48% |
Total Return Ranking - Trailing
Period | BMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.2% | -27.2% | 20.7% | 65.15% |
1 Yr | 16.1% | -14.9% | 47.3% | 37.18% |
3 Yr | -4.5%* | -29.6% | 78.0% | 69.36% |
5 Yr | 8.1%* | -5.0% | 97.2% | 62.05% |
10 Yr | N/A* | -0.3% | 36.3% | 3.04% |
* Annualized
Total Return Ranking - Calendar
Period | BMGKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.3% | -26.1% | 68.0% | 7.33% |
2022 | -37.3% | -67.0% | 440.7% | 90.79% |
2021 | 14.6% | -23.5% | 342.2% | 38.83% |
2020 | 46.2% | 2.6% | 2549.1% | 27.98% |
2019 | 36.3% | 14.6% | 44.8% | 32.46% |
NAV & Total Return History
BMGKX - Holdings
Concentration Analysis
BMGKX | Category Low | Category High | BMGKX % Rank | |
---|---|---|---|---|
Net Assets | 13.8 B | 2.73 M | 100 B | 8.39% |
Number of Holdings | 68 | 25 | 3644 | 61.68% |
Net Assets in Top 10 | 5 B | 449 K | 9.69 B | 6.39% |
Weighting of Top 10 | 29.21% | 0.4% | 99.9% | 35.95% |
Top 10 Holdings
- Match Group Inc 3.24%
- Evolution AB 3.23%
- Evolution AB 3.23%
- Evolution AB 3.23%
- Evolution AB 3.23%
- Evolution AB 3.23%
- Evolution AB 3.23%
- Evolution AB 3.23%
- Evolution AB 3.23%
- Evolution AB 3.23%
Asset Allocation
Weighting | Return Low | Return High | BMGKX % Rank | |
---|---|---|---|---|
Stocks | 99.40% | 0.92% | 101.49% | 28.47% |
Cash | 0.60% | 0.00% | 99.08% | 67.15% |
Preferred Stocks | 0.00% | 0.00% | 5.46% | 49.45% |
Other | 0.00% | -0.18% | 16.96% | 59.31% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 41.97% |
Bonds | 0.00% | -3.27% | 1.87% | 45.62% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BMGKX % Rank | |
---|---|---|---|---|
Technology | 35.00% | 0.04% | 62.17% | 31.39% |
Consumer Cyclical | 18.60% | 0.00% | 57.41% | 10.40% |
Healthcare | 16.43% | 0.00% | 37.06% | 65.51% |
Financial Services | 10.64% | 0.00% | 43.01% | 26.64% |
Industrials | 9.92% | 0.00% | 38.23% | 82.66% |
Communication Services | 7.76% | 0.00% | 18.33% | 6.93% |
Basic Materials | 0.87% | 0.00% | 17.25% | 70.26% |
Real Estate | 0.78% | 0.00% | 19.28% | 78.28% |
Utilities | 0.00% | 0.00% | 12.94% | 55.47% |
Energy | 0.00% | 0.00% | 62.10% | 77.55% |
Consumer Defense | 0.00% | 0.00% | 16.40% | 88.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BMGKX % Rank | |
---|---|---|---|---|
US | 94.86% | 0.64% | 101.49% | 82.48% |
Non US | 4.54% | 0.00% | 34.57% | 11.13% |
BMGKX - Expenses
Operational Fees
BMGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.70% | 0.02% | 17.54% | 85.69% |
Management Fee | 0.62% | 0.00% | 1.50% | 24.13% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 0.40% | 32.79% |
Sales Fees
BMGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BMGKX 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.
BMGKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 250.31% | 23.89% |
BMGKX - Distributions
Dividend Yield Analysis
BMGKX | Category Low | Category High | BMGKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 34.57% | 52.55% |
Dividend Distribution Analysis
BMGKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Annual | Annual |
Net Income Ratio Analysis
BMGKX | Category Low | Category High | BMGKX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.42% | -2.24% | 2.75% | 32.22% |
Capital Gain Distribution Analysis
BMGKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
BMGKX - Fund Manager Analysis
Managers
Lawrence Kemp
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.
Phil Ruvinsky
Start Date
Tenure
Tenure Rank
Mar 01, 2013
9.25
9.3%
Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.
William Broadbent
Start Date
Tenure
Tenure Rank
May 16, 2022
0.04
0.0%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.2 | 2.25 |