Equity

BDVEX

BlackRock Diversified Equity Fund

Overview

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Performance

Performance

  1y 3y 5y 10y
36.68 11.06 15.51 12.87
Benchmark (%) 35.68 - - -
Lipper Ranking 106/631 - - -
Lipper Quartile 1 - - -
  YTD 1m 3m 1y 3y 5y 10y
22.00 1.94 5.56 36.68 36.99 105.61 235.64
Benchmark (%) 21.18 2.14 6.08 35.68 - - -
Performance data is not currently available
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.

For periods prior to September 19, 2023, the chart and table are based on the performance of the Master Portfolio in which the Fund invests all of its assets, adjusted to reflect the estimated annual fund fees and operating expenses of the Institutional Shares of the Fund.

Click here for Distribution data

Key Facts

Key Facts

Size of Fund (Millions)
as of Nov 06, 2024
$1,093.3 M
Share Class launch date
Sep 06, 2023
Benchmark Index
Russell 1000 Index
Morningstar Category
-
CUSIP
09260W576
Open to New Investors
No
Size of Class (Millions)
as of Nov 06, 2024
$1,093.3 M
Asset Class
Equity
Distribution Frequency
-
Lipper Classification
Multi-Cap Core Funds
Max Offer Price
as of Nov 06, 2024
$13.59
Turnover Percent in the Annual Report
-

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of -
-
P/B Ratio
as of Sep 30, 2024
0.00
Average Market Cap (Millions)
as of Sep 30, 2024
$ 0.0 M
Fund Standard Deviation (3y)
as of -
-
P/E Ratio
as of Sep 30, 2024
0.00
Alpha (3y)
as of -
-
R-Squared (3y)
as of -
-
Beta (3y)
as of -
-
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.52%
Net Expense Ratio 0.41%

Net Expense Ratio excluding Investment Related Expenses is 0.40%

  • Acquired Fund Fees and Expenses 0.01%
  • Interest expense 0.00%

Ratings

Ratings

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective Sep 30, 2024)
Analyst-Driven % as of Sep 30, 2024
55.00
Data Coverage % as of Sep 30, 2024
86.00

Holdings

Holdings

Name Market Value Weight (%) Shares
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, market cap data is not available at this time.
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.

Portfolio Managers

Portfolio Managers

Philip Green
Portfolio Manager, Global Tactical Asset Allocation Team

  

Michael Pensky, CFA
Global Tactical Asset Allocation Team

   

Dan Felder
Global Tactical Asset Allocation Team

   

Portfolio Manager

Literature

Literature

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