Nasdaq - Delayed Quote • USD
BlackRock Funds - BlackRock Defensive Advantage U.S. Fund (BADUX)
At close: December 18 at 8:00 PM EST
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10.31 - YTD Return 5.95%
- Expense Ratio 0.48%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 6.43M
- Beta (5Y Monthly) --
- Yield 1.08%
- 5y Average Return --
- Holdings Turnover 132.00%
- Last Dividend 0.03
- Inception Date Dec 21, 2020
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 of U.S. issuers and derivatives that have similar economic characteristics to such securities. It primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000® Index.
BlackRock
Fund Family
Large Blend
Fund Category
6.43M
Net Assets
2020-12-21
Inception Date
Performance Overview: BADUX
Trailing returns as of 12/1/2023. Category is Large Blend.
Holdings: BADUX
Top 10 Holdings (21.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBADUX
Technology 21.80%
Healthcare 19.97%
Financial Services 13.22%
Consumer Defensive 11.66%
Industrials 11.17%
Utilities 6.63%
Consumer Cyclical 5.84%
Communication Services 5.84%
Energy 2.08%
Basic Materials 1.80%
Real Estate 0.00%
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