Nasdaq - Delayed Quote USD

BlackRock Sustainable Advantage GlEqInvA (MASCX)

11.48 0.00 (0.00%)
As of 10:02 AM EDT. Market Open.
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DELL
  • Previous Close 11.48
  • YTD Return 9.40%
  • Expense Ratio 0.96%
  • Category World Large-Stock Blend
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 11.88M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • Inception Date Jun 21, 2023

Under normal circumstances, the fund seeks to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-like instruments of companies that are components of, or have characteristics similar to, the companies included in the MSCI All Country World Index and derivatives that are tied economically to securities of the Benchmark.

BlackRock

Fund Family

World Large-Stock Blend

Fund Category

11.88M

Net Assets

2023-06-21

Inception Date

Performance Overview: MASCX

Trailing returns as of 4/23/2024. Category is World Large-Stock Blend.

YTD Return

MASCX
9.40%
Category
12.08%
 

1-Year Return

MASCX
0.00%
Category
38.01%
 

3-Year Return

MASCX
0.00%
Category
12.74%
 

5-Year Return

MASCX
0.00%
Category
12.82%
 

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Holdings: MASCX

Top 10 Holdings (24.47% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.80%
AAPL
Apple Inc. 4.17%
NVDA
NVIDIA Corporation 3.82%
AMZN
Amazon.com, Inc. 3.04%
TSTXX
BlackRock Liquidity Funds - T-Fund 1.99%
GOOGL
Alphabet Inc. 1.48%
GOOG
Alphabet Inc. 1.34%
NOVO-B.CO
Novo Nordisk A/S 1.30%
MA
Mastercard Incorporated 1.30%
XOM
Exxon Mobil Corporation 1.23%

Sector Weightings

SectorMASCX
Technology   26.21%
Healthcare   12.29%
Industrials   10.05%
Energy   5.49%
Utilities   1.82%
Real Estate   1.07%

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