Equity

BlackRock Advantage US Equity Fund

  • NAV as of 14/Nov/2025 USD 258.70
    52 WK: 183.13 - 262.97
  • 1 Day NAV Change as of 14/Nov/2025 -1.84 (-0.71%)
  • Morningstar Rating

Overview

Investment Approach


The Fund aims to achieve long-term capital growth in a manner consistent with the principles of sustainable investing.

The Fund seeks to gain at least 70% of its investment exposure to equity and equity-related securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America, fixed income ("FI") securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals and will be investment grade at the time of purchase.

The Investment Manager (“IM”) considers certain environmental, social and governance ("ESG") characteristics when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus and the BlackRock website at www.blackrock.com/baselinescreens. The Fund may obtain indirect exposure (through, including but not limited to, FDIs) to securities which may not satisfy these ESG criteria.

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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.

All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company

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Performance

Performance

Chart

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Source: For UK-domiciled funds (such as the BlackRock Retail Authorised Unit Trusts and BlackRock Collective Investment Funds 'BCIF'), performance is shown on a bid to bid price basis, with net income reinvested, in the currency indicated on the chart. Performance is shown net of fees. For Luxembourg-domiciled funds (such as BlackRock Global Funds 'BGF' and BlackRock Strategic Funds 'BSF'), performance is shown on a net asset value basis, with gross income reinvested, in the currency indicated in the chart. Performance is shown net of fees. Past performance is not a guide to future performance.

This chart shows the product's performance as the percentage loss or gain per year over the last 6 years.

  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) USD 28.7 19.1 29.7 -20.8 26.2 25.8
Constraint Benchmark 1 (%) USD 30.9 20.7 26.5 -19.8 26.5 24.6

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
Total Return (%) USD 23.07 23.22 17.52 - 14.18
Constraint Benchmark 1 (%) USD 21.43 22.39 16.82 - -
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) USD 18.83 3.95 9.45 28.35 23.07 87.09 124.17 - 161.97
Constraint Benchmark 1 (%) USD 17.34 2.35 8.12 23.67 21.43 83.33 117.54 - -
  From
30-Sept-2020
To
30-Sept-2021 		From
30-Sept-2021
To
30-Sept-2022 		From
30-Sept-2022
To
30-Sept-2023 		From
30-Sept-2023
To
30-Sept-2024 		From
30-Sept-2024
To
30-Sept-2025
Total Return (%) USD

as of 30/Sept/2025

30.64 -17.03 19.26 35.57 18.14
Constraint Benchmark 1 (%) USD

as of 30/Sept/2025

29.95 -17.60 21.03 35.64 17.73

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of 14/Nov/2025
USD 3,148,775,011
Fund Launch Date
04/Jun/2018
Fund Base Currency
USD
Constraint Benchmark 1
MSCI Developed - US Net TR Index
SDR classification
ESG Overseas
Ongoing Charges Figures
0.60%
ISIN
IE00BDDRH524
Minimum Initial Investment
USD 5,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
US Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BDDRH52
Share Class launch date
25/Jul/2018
Share Class Currency
USD
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
-
Management Fee
0.00%
Performance Fee
0.00%
Minimum Subsequent Investment
USD 1,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BRAUAUA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 31/Oct/2025
198
3y Beta
as of 31/Oct/2025
1.019
P/B Ratio
as of 31/Oct/2025
6.03
Standard Deviation (3y)
as of 31/Oct/2025
12.98%
P/E Ratio
as of 31/Oct/2025
32.29

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for BlackRock Advantage US Equity Fund, Class A Acc, as of 31/Oct/2025 rated against 1921 US Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 31/Oct/2025
Name Weight (%)
NVIDIA CORPORATION 8.73
APPLE INC 7.15
MICROSOFT CORPORATION 6.65
ALPHABET INC 5.22
AMAZON.COM INC 5.03
Name Weight (%)
BROADCOM INC 2.88
META PLATFORMS INC 2.66
TESLA INC 1.91
WALMART INC 1.68
ELI LILLY AND COMPANY 1.42
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31/Oct/2025

% of Market Value

Type Fund Benchmark Net
as of 31/Oct/2025

% of Market Value

Type Fund Benchmark Net
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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class A Acc USD 258.70 -1.84 -0.71 14/Nov/2025 262.97 183.13 IE00BDDRH524
Class X Acc USD 276.80 -1.97 -0.71 14/Nov/2025 281.30 195.25 IE00BFZP7Y79
Class A Hedged Acc SEK 1,574.90 -11.36 -0.72 14/Nov/2025 1,602.65 1,136.80 IE00BP2C1X86
Class S ACC USD 118.67 -0.84 -0.71 14/Nov/2025 120.61 83.83 IE000DZF5A38
Class A Hedged SGD 142.08 -1.03 -0.72 14/Nov/2025 144.61 102.38 IE000NRW0LV8
Class S Dis GBP 109.96 -0.30 -0.28 14/Nov/2025 111.73 80.18 IE000FT58J45
Class D Acc EUR 256.96 -1.24 -0.48 14/Nov/2025 262.40 191.03 IE00BF553F02
Class S ACC EUR 105.19 -0.51 -0.48 14/Nov/2025 107.42 78.18 IE000W7C2M49
Class D Hedged Acc EUR 228.89 -1.63 -0.71 14/Nov/2025 232.84 164.82 IE00BFZP7X62
Class S Dis USD 118.44 -0.84 -0.71 14/Nov/2025 120.37 83.83 IE000DEYI8Z1
Class X Acc Hedged GBP 159.44 -1.13 -0.71 14/Nov/2025 162.02 113.01 IE000NSQWDM2
Class D Hedged Acc CHF 213.83 -1.54 -0.71 14/Nov/2025 217.74 156.44 IE00BFZP7W55
Class D Acc USD 270.70 -1.93 -0.71 14/Nov/2025 275.13 191.29 IE00BFZP7V49
Class A Acc EUR 104.89 -0.51 -0.48 14/Nov/2025 107.12 78.12 IE00081VSP07
Class S Acc Hedged EUR 116.32 -0.83 -0.71 14/Nov/2025 118.33 83.71 IE000Q36NJ60
Class S Dis EUR 104.99 -0.51 -0.48 14/Nov/2025 107.21 78.18 IE00083ZAJC0
Class D Hedged Acc SEK 1,562.59 -11.27 -0.72 14/Nov/2025 1,589.92 1,125.91 IE00BP2C1Y93
Class D Hedged Acc GBP 243.13 -1.73 -0.71 14/Nov/2025 247.11 172.65 IE00BG1DFJ36

Portfolio Managers

Portfolio Managers

Travis Cooke
Travis Cooke

Travis Cooke, CFA, Managing Director, is Head of North American strategies within BlackRock’s Systematic investment team. In his current role, Mr. Cooke is responsible for US and Canadian long-only and long-short strategies for retail and institutional clients.

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Travis Cooke, CFA, Managing Director, is Head of North American strategies within BlackRock’s Systematic investment team. In his current role, Mr. Cooke is responsible for US and Canadian long-only and long-short strategies for retail and institutional clients. Mr. Cooke's service with the firm dates back to 1999, including his years with Barclays Global Investors, where he managed US strategies within the Alpha Strategies Group.

 

Mr. Cooke holds undergraduate degree in Economics from the University of California at Santa Barbara, an MSc in finance from London Business School, and has been a CFA charter holder since 2001.

Raffaele Savi
Raffaele Savi

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature