BlackRock Sustainable U.S. Value Equity Fund
Name
As of 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.4%
1 yr return
21.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$5.59 M
Holdings in Top 10
26.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 5.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
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 10/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BSVKX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBlackRock Sustainable U.S. Value Equity Fund
-
Fund Family NameBlackRock-Advised Funds
-
Inception DateOct 18, 2021
-
Shares OutstandingN/A
-
Share ClassK
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Zhao
Fund Description
BSVKX - Performance
Return Ranking - Trailing
Period | BSVKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 0.9% | 41.6% | 94.86% |
1 Yr | 21.3% | 6.9% | 66.5% | 87.88% |
3 Yr | N/A* | -1.9% | 32.8% | N/A |
5 Yr | N/A* | -0.1% | 46.3% | N/A |
10 Yr | N/A* | 1.8% | 26.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | BSVKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -16.9% | 46.1% | 32.72% |
2022 | -10.4% | -64.7% | 4.6% | 35.41% |
2021 | N/A | -44.2% | 57.5% | N/A |
2020 | N/A | -23.2% | 285.0% | N/A |
2019 | N/A | -21.4% | 48.5% | N/A |
Total Return Ranking - Trailing
Period | BSVKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | 0.9% | 41.6% | 94.86% |
1 Yr | 21.3% | 6.9% | 66.5% | 87.88% |
3 Yr | N/A* | -1.9% | 32.8% | N/A |
5 Yr | N/A* | -0.1% | 46.3% | N/A |
10 Yr | N/A* | 1.8% | 26.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BSVKX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.8% | -15.9% | 46.7% | 52.48% |
2022 | -7.6% | -42.0% | 8.5% | 67.66% |
2021 | N/A | 3.6% | 129.7% | N/A |
2020 | N/A | -22.6% | 304.8% | N/A |
2019 | N/A | -12.7% | 52.1% | N/A |
NAV & Total Return History
BSVKX - Holdings
Concentration Analysis
BSVKX | Category Low | Category High | BSVKX % Rank | |
---|---|---|---|---|
Net Assets | 5.59 M | 1.94 M | 163 B | 98.99% |
Number of Holdings | 60 | 2 | 1733 | 69.11% |
Net Assets in Top 10 | 1.46 M | 433 K | 37.8 B | 98.90% |
Weighting of Top 10 | 26.03% | 4.4% | 99.1% | 60.33% |
Top 10 Holdings
- Citigroup Inc 3.42%
- Shell PLC 2.84%
- Comcast Corp 2.68%
- Cardinal Health Inc 2.66%
- Johnson Controls International plc 2.61%
- American International Group Inc 2.52%
- CVS Health Corp 2.48%
- Kraft Heinz Co/The 2.34%
- Willis Towers Watson PLC 2.25%
- First Citizens BancShares Inc/NC 2.24%
Asset Allocation
Weighting | Return Low | Return High | BSVKX % Rank | |
---|---|---|---|---|
Stocks | 100.14% | 7.19% | 103.40% | 1.47% |
Cash | 0.31% | 0.00% | 36.15% | 81.58% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 55.18% |
Other | 0.00% | -2.19% | 36.68% | 63.43% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | N/A |
Bonds | 0.00% | 0.00% | 78.06% | 54.81% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BSVKX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 27.04% | N/A |
Technology | 0.00% | 0.00% | 54.02% | N/A |
Real Estate | 0.00% | 0.00% | 90.54% | N/A |
Industrials | 0.00% | 0.00% | 42.76% | N/A |
Healthcare | 0.00% | 0.00% | 30.08% | N/A |
Financial Services | 0.00% | 0.00% | 58.05% | N/A |
Energy | 0.00% | 0.00% | 54.00% | N/A |
Communication Services | 0.00% | 0.00% | 26.58% | N/A |
Consumer Defense | 0.00% | 0.00% | 34.10% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 22.74% | N/A |
Basic Materials | 0.00% | 0.00% | 21.69% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BSVKX % Rank | |
---|---|---|---|---|
US | 87.10% | 7.19% | 103.40% | 92.30% |
Non US | 13.04% | 0.00% | 24.72% | 2.75% |
BSVKX - Expenses
Operational Fees
BSVKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.22% | 0.03% | 14.82% | 0.74% |
Management Fee | 0.48% | 0.00% | 1.50% | 30.06% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.00% | 0.50% | 26.07% |
Sales Fees
BSVKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
BSVKX 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.
BSVKX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
BSVKX - Distributions
Dividend Yield Analysis
BSVKX | Category Low | Category High | BSVKX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.53% | 0.00% | 16.67% | 63.30% |
Dividend Distribution Analysis
BSVKX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
BSVKX | Category Low | Category High | BSVKX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
Capital Gain Distribution Analysis
BSVKX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 18, 2024 | $0.058 | OrdinaryDividend |
Dec 08, 2023 | $0.121 | OrdinaryDividend |
Jul 20, 2023 | $0.072 | OrdinaryDividend |
Dec 08, 2022 | $0.132 | OrdinaryDividend |
Jul 14, 2022 | $0.146 | OrdinaryDividend |
Dec 07, 2021 | $0.001 | OrdinaryDividend |
Dec 07, 2021 | $0.029 | OrdinaryDividend |
BSVKX - Fund Manager Analysis
Managers
David Zhao
Start Date
Tenure
Tenure Rank
Oct 18, 2021
0.62
0.6%
Jointly and primarily responsible for the day-to-day management of the Fund’s portfolio including setting the Fund’s overall investment strategy and overseeing the management of the Fund
Lisa Yang
Start Date
Tenure
Tenure Rank
Oct 18, 2021
0.62
0.6%
Tony DeSpirito
Start Date
Tenure
Tenure Rank
Oct 18, 2021
0.62
0.6%
Mr. DeSpirito has been a Managing Director of BlackRock, Inc. since 2014. Prior to joining BlackRock in August 2014, for the last 18 years Tony had been with Pzena Investment Management where he was Managing Principal, Portfolio Manager and a member of the firm’s Executive Committee. Prior to joining Pzena Investment Management in 1996, Mr. DeSpirito was an Associate in the Corporate Department at the Boston based law firm of Ropes & Gray LLP. At Ropes & Gray, he advised clients in the direct television, financial services, fitness, packaging films, retail, software, and wire and cable industries. Mr. DeSpirito earned a B.S. summa cum laude from the Wharton School of the University of Pennsylvania in 1990 and a J.D. magna cum laude from Harvard Law School in 1993. "
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |