Overview

Performance
Performance
-
Returns
1y | 3y | 5y | 10y | |
---|---|---|---|---|
Total Return (%) | 9.24 | 9.69 | 12.46 | 7.17 |
Return w/ Sales Charge (%) | 3.51 | 7.74 | 11.26 | 6.59 |
Benchmark (%) | 13.70 | 12.76 | 13.93 | 9.19 |
Morningstar Category Avg. (%) | 12.12 | 10.91 | 10.86 | 7.12 |
Morningstar Ranking | 86/146 | 47/74 | 13/65 | 14/33 |
Morningstar Quartile | 3 | 3 | 1 | 2 |
Lipper Category Avg. (%) | 15.13 | 14.60 | 9.14 | 9.89 |
Lipper Ranking | 376/470 | 344/437 | 276/412 | 283/324 |
Lipper Quartile | 4 | 4 | 3 | 4 |
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | 7.04 | 3.69 | 4.34 | 9.24 | 31.99 | 79.91 | 99.78 |
Return w/ Sales Charge (%) | 1.41 | -1.75 | -1.14 | 3.51 | 25.07 | 70.46 | 89.28 |
Benchmark (%) | 6.00 | 3.42 | 3.79 | 13.70 | 43.38 | 91.97 | 140.83 |
Morningstar Category Avg. (%) | 3.90 | 5.18 | 11.08 | 12.12 | 36.42 | 67.45 | 98.99 |
Lipper Category Avg. (%) | 4.59 | 4.57 | 13.94 | 15.13 | 51.17 | 56.76 | 160.09 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | -0.52 | 22.70 | -1.85 | 9.71 | 7.48 |
Annual w/ Sales Charge (%) | -5.75 | 16.26 | -7.01 | 3.95 | 1.84 |
Benchmark (%) | 2.80 | 25.16 | -7.54 | 11.46 | 14.37 |
Morningstar Category Avg. (%) | 4.24 | 18.21 | -10.23 | 14.97 | 17.59 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund's returns prior to June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name “BlackRock U.S. Opportunities Portfolio.”
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
Gross Expense Ratio | 1.23% |
Net Expense Ratio | 1.10% |
Net Expense Ratio excluding Investment Related Expenses is 1.10%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
AMAZON COM INC | 2.48 |
CITIGROUP INC | 2.42 |
BAXTER INTERNATIONAL INC | 1.98 |
COMCAST CORP CLASS A | 1.89 |
ALPHABET INC CLASS C | 1.83 |
Name | Weight (%) |
---|---|
FIRST CITIZENS BANCSHARES INC CLAS | 1.79 |
SAMSUNG ELECTRONICS GDS REPRESENT | 1.68 |
WELLS FARGO | 1.54 |
WELLS FARGO - ELN | 1.35 |
SS AND C TECHNOLOGIES HOLDINGS INC | 1.35 |
Name | Market Value | Weight (%) | Shares |
---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers





ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.