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Blackrock Global Funds - Us Flexible Equity Fund D2 (0P0000909J)

Luxembourg

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79.240 +0.280 +0.35%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 130.04M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0252969232

Asset Class: Equity

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0P0000909J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Flexible Equity Fund D (0P0000909J) fund. Our BlackRock Global Funds - US Flexible Equity Fund D 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	0.970	8.290	7.320
Stocks	99.010	99.010	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.205	20.360
Price to Book	3.151	3.922
Price to Sales	1.454	2.654
Price to Cash Flow	13.291	14.280
Dividend Yield	1.234	1.569
5 Years Earnings Growth	11.708	12.116

Sector Allocation

Name	Net %	Category Average
Technology	34.150	28.533
Healthcare	14.810	12.801
Financial Services	13.730	16.702
Communication Services	12.030	8.216
Consumer Cyclical	7.950	10.054
Industrials	5.670	8.595
Basic Materials	4.250	2.791
Energy	3.390	3.434
Consumer Defensive	2.190	5.610
Real Estate	1.840	2.401

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.81	422.99	-1.17%
Amazon.com	US0231351067	5.93	205.73	-1.02%
Apple	US0378331005	4.14	234.93	-0.06%
NVIDIA	US67066G1040	4.01	135.35	-1.15%
Meta Platforms	US30303M1027	3.90	569.20	-0.76%
Alphabet A	US02079K3059	3.44	169.24	+0.07%
Berkshire Hathaway B	US0846707026	2.77	483.08	+0.94%
ICE	US45866F1049	2.69	161.19	+0.44%
Marvell	US5738741041	2.52	90.11	-3.26%
Westinghouse Air Brake	US9297401088	2.42	200.04	-0.83%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.09B	12.64	4.51	6.56
Global Allocation Fund X4 USD	543.07M	9.75	2.28	6.46
LU0147395726	363.22M	7.03	-0.71	3.36
Global Allocation Fund J2 USD	15.88M	9.71	2.28	6.46
BlackRock Global Allocation USD A2	6.82B	8.15	0.54	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	79.240	+0.280	+0.35%