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Blackrock Global Funds - Next Generation Technology Fund A2 (0P0001EIDF)

Luxembourg

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21.650 -0.070 -0.32%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 815.8M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1861215975

Asset Class: Equity

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0P0001EIDF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds -Next Generation Technology (0P0001EIDF) fund. Our BlackRock Global Funds -Next Generation Technology portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.120	25.970	24.850
Stocks	96.100	96.100	0.000
Bonds	0.030	0.030	0.000
Other	2.750	2.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.533	25.200
Price to Book	7.447	5.518
Price to Sales	5.928	4.759
Price to Cash Flow	11.454	16.057
Dividend Yield	0.429	0.835
5 Years Earnings Growth	18.678	14.092

Sector Allocation

Name	Net %	Category Average
Technology	76.520	64.721
Communication Services	10.710	13.792
Industrials	7.200	7.283
Consumer Cyclical	4.830	9.249
Financial Services	0.750	6.462

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 605

Number of short holdings: 241

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.09	138.85	+2.63%
Astera Labs	US04626A1034	4.93	87.85	-0.39%
Reddit	US75734B1008	3.36	196.38	-4.18%
Credo Technology Group Holding Ltd	-	3.36	-	-
Tesla	US88160R1014	3.08	355.84	-0.03%
Spotify Tech	LU1778762911	2.89	638.18	-1.56%
Pure Storage Inc	US74624M1027	2.73	67.80	+0.38%
Coherent	US19247G1076	2.29	86.80	+0.39%
Marvell	US5738741041	2.21	106.51	+2.91%
SK Hynix Inc	KR7000660001	2.05	212,000	+0.95%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-2.00	11.25	6.96
Global Allocation Fund J2 USD	16.02M	2.98	5.35	6.80
BlackRock Global Allocation USD A2	6.91B	2.82	3.56	4.99
LU0329592538	1.17B	2.89	4.34	5.78
LU0724617625	1.34B	2.84	3.57	4.99

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.650	-0.070	-0.32%