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BlackRock Global Funds - US Growth Fund (0P0001LHAE)

12.25 -0.33 (-2.62%)
As of April 25 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 12.58
  • YTD Return 13.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 125.06%
  • Last Dividend --
  • Inception Date Jul 11, 2002

BlackRock (Luxembourg) SA

Fund Family

--

Fund Category

--

Net Assets

2002-07-11

Inception Date

Performance Overview: 0P0001LHAE

Trailing returns as of .

YTD Return

0P0001LHAE
13.28%
Category
0.00%
 

1-Year Return

0P0001LHAE
47.96%
Category
0.00%
 

3-Year Return

0P0001LHAE
8.63%
Category
0.00%
 

5-Year Return

0P0001LHAE
0.00%
Category
0.00%
 

Holdings: 0P0001LHAE

Top 10 Holdings (54.23% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 8.42%
MSFT
Microsoft Corporation 8.35%
AAPL
Apple Inc. 7.80%
NVDA
NVIDIA Corporation 6.36%
INTU
Intuit Inc. 4.57%
GOOGL
Alphabet Inc. 4.45%
V
Visa Inc. 4.16%
AVGO
Broadcom Inc. 3.84%
ASML
ASML Holding N.V. 3.29%
CDNS
Cadence Design Systems, Inc. 2.99%

Sector Weightings

Sector0P0001LHAE
Technology   44.23%
Healthcare   15.12%
Industrials   4.80%
Energy   0.85%
Real Estate   0.63%
Utilities   0.00%

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