Equity

BIRIX

BlackRock Advantage ESG U.S. Equity Fund

Overview

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Performance

Performance

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
8.61 11.05 - - 12.26
Benchmark (%) Index: Russell 3000 Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 6.53 10.04 - - 11.57
Morningstar Category Avg. (%) Large Blend 7.67 9.38 9.09 11.98 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 181/1334 134/1200 - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 1 1 - - -
Lipper Ranking Rankings are based on total return excluding sales charges. 90/685 56/612 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 - - -
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.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of Sep 22, 2020 $94.6 M
Size of Fund (Millions) as of Sep 22, 2020 $132.7 M
Share Class launch date Oct 05, 2015
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification Multi-Cap Core Funds
Benchmark Index Russell 3000 Index
CUSIP 091936120
Number of Holdings as of Aug 31, 2020 294
Max Offer Price as of Sep 22, 2020 $15.04
Open to New Investors Yes
Turnover Percent in the Annual Report 149%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Aug 31, 2020 $ 425,084.7 M
R-Squared (3y) as of Aug 31, 2020 99.70
Beta (3y) as of Aug 31, 2020 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 23.80%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -20.29%
Fund Standard Deviation (3y) as of Aug 31, 2020 18.21

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for BlackRock Advantage ESG U.S. Equity Fund, Class I, as of Aug 31, 2020 rated against 1223 Large Blend Funds based on risk adjusted total return.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Aug 31, 2020 out of 603, 12,131, 603, 320 and 603 Funds, respectively in Lipper's Multi-Cap Core Funds classification.

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
APPLE INC 5.73
MICROSOFT CORPORATION 4.82
AMAZON.COM INC 4.19
ALPHABET INC 3.58
NVIDIA CORPORATION 1.79
Name Weight (%)
VISA INC 1.79
HOME DEPOT INC 1.34
COSTCO WHOLESALE CORPORATION 1.30
ACCENTURE PLC 1.29
PAYPAL HOLDINGS INC 1.23

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Aug 31, 2020

% 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.

Portfolio Managers

Portfolio Managers

Travis Cooke
BlackRock Systematic Active Equity Investment Team
Richard Mathieson
BlackRock Systematic Active Equity Investment Team
Raffaele Savi
BlackRock Systematic Active Equity Investment Team
Anna Hawley
BlackRock Systematic Active Equity Investment Team
Portfolio Manager

Literature

Literature

 

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