Equity

BlackRock Advantage US Equity Fund

Overview

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 18, 2019 USD 230.793
Fund Inception Date Jun 4, 2018
Share Class Inception Date Jul 25, 2018
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category US Large-Cap Blend Equity
Benchmark Index MSCI Developed - US Gross TR Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDDRH524
Bloomberg Ticker BRAUAUA
Initial Charge -
Performance Fee 0.00%
SEDOL BDDRH52
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
AMAZON.COM INC 3.52
APPLE INC 3.19
ALPHABET INC 2.72
JOHNSON & JOHNSON 2.54
MICROSOFT CORPORATION 2.43
Name Weight (%)
MASTERCARD INC 1.92
UNITEDHEALTH GROUP INC 1.90
MERCK & CO INC 1.86
BANK OF AMERICA CORP 1.65
JPMORGAN CHASE & CO 1.64
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Feb 28, 2019

% of Market Value

Type Fund
as of Feb 28, 2019

% of Market Value

Type Fund
Sorry, currency data is not available at this time.
as of Feb 28, 2019

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A Acc USD - 100.93 0.03 0.03 104.60 84.66 100.93 IE00BDDRH524 100.93 -
Class D Hedged Acc GBP - 100.30 0.03 0.03 104.99 84.56 100.30 IE00BG1DFJ36 100.30 -
Class D Hedged Acc CHF - 100.82 0.01 0.01 106.01 85.09 100.82 IE00BFZP7W55 100.82 -
Class D Hedged Acc EUR - 101.28 0.02 0.01 106.41 85.44 101.28 IE00BFZP7X62 101.28 -
Class X Acc USD - 103.70 0.04 0.03 107.15 86.86 103.70 IE00BFZP7Y79 103.70 -
Class D Acc EUR - 100.59 -0.07 -0.07 102.18 83.76 100.59 IE00BF553F02 100.59 -
Class D Acc USD - 103.44 0.03 0.03 107.05 86.71 103.44 IE00BFZP7V49 103.44 -

Portfolio Managers

Portfolio Managers

Travis Cooke
Travis Cooke

Literature

Literature