Overview

Performance
Performance
Growth of Hypothetical $10,000
Distributions
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Returns
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.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager takes into account ESG considerations in combination with other information in the research and decision phases of the investment process. The Fund manager conducts regular portfolio reviews between with the Risk and Quantitative Analysis group and the Chief Investment Officers, which may include discussion of material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors. The Fund also includes an option overlay strategy; ESG factors are not considered in the investment process for the options overlay strategy.
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
BP PLC | 2.34 |
SANOFI SA | 2.19 |
WELLS FARGO | 2.18 |
KOMATSU LTD | 1.92 |
ASTRAZENECA PLC | 1.84 |
Name | Weight (%) |
---|---|
CITIGROUP INC | 1.71 |
APOLLO GLOBAL MANAGEMENT INC | 1.69 |
FIDELITY NATIONAL INFORMATION SERV | 1.65 |
GENERAL MOTORS | 1.54 |
COGNIZANT TECHNOLOGY SOLUTIONS COR | 1.48 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers




