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BlackRock Sustainable US Growth Eq Inv A (BASGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.01+0.02 (+0.25%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash0.91%
Stocks99.08%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BASGX
Basic Materials
1.95%
Consumer Cyclical
17.09%
Financial Services
9.46%
Real Estate
0.00%
Consumer Defensive
2.49%
Healthcare
15.41%
Utilities
0.00%
Communication Services
4.45%
Energy
1.05%
Industrials
5.27%
Technology
42.83%

Equity Holdings

AverageBASGXCategory Average
Price/Earnings0.0334.82
Price/Book0.138.34
Price/Sales0.184.62
Price/Cashflow0.0423.95
Median Market Cap347,954.06310,214.47
3 Year Earnings Growth17.5123.61

Bond Holdings

AverageBASGXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)BASGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (60.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT11.86%
Apple IncAAPL8.66%
Amazon.com IncAMZN7.81%
NVIDIA CorpNVDA7.19%
Visa Inc Class AV5.50%
Alphabet Inc Class AGOOGL4.41%
Tesla IncTSLA4.00%
S&P Global IncSPGI3.87%
Intuit IncINTU3.71%
ASML Holding NV ADRASML3.20%
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