BlackRock GA Dynamic Equity Fund Institutional
BIEEX · NMFQS16.66
16.66
USD0.040.24%Sector weight
Sector
Equity %
Category Average
Technology
25.02%
23.80%
Financial Services
18.17%
14.97%
Consumer Cyclical
12.57%
10.88%
Healthcare
11.14%
11.39%
Industrials
9.62%
13.18%
Communication Services
7.02%
7.18%
Energy
5.63%
3.95%
Consumer Defensive
3.60%
5.75%
Utilities
3.25%
3.17%
Government
3.25%
4.12%
Municipal
3.25%
0.61%
Corporate
3.25%
0.06%
Securitized
3.25%
5.88%
Cash and Equivalents
3.25%
69.72%
Derivative
3.25%
19.61%
Basic Materials
2.96%
4.01%
Real Estate
1.04%
1.72%
World Regions
Region
Equity %
Category Average
North America
68.71%
67.50%
Europe Developed
10.05%
14.13%
Asia Emerging
5.55%
3.37%
Japan
5.13%
4.37%
Asia Developed
3.72%
3.72%
United Kingdom
3.13%
5.27%
Australasia
1.54%
0.67%
Africa/Middle East
1.26%
0.23%
Latin America
0.74%
0.65%
Europe Emerging
0.18%
0.09%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
278.11K USD
161.79K USD
179.22K USD
Giant
48.22%
50.60%
48.40%
Large
33.62%
22.36%
35.22%
Medium
10.00%
19.39%
16.02%
Small
0.87%
4.10%
0.20%
Micro
0.03%
0.32%
0.00%
Valuation and Growth
Growth Rates
BIEEX.US
Category Average
Price/Prospective Earnings
20.65%
18.05%
Price/Cash Flow
13.77%
12.32%
Price/Book
3.59%
2.90%
Price/Sales
2.66%
1.98%
Dividend Yield
1.55%
2.01%
Valuation Rates
BIEEX.US
Category Average
Cash-Flow Growth
17.97%
9.24%
Sales Growth
12.27%
9.15%
Historical Earnings
11.50%
8.66%
Long-Term Earnings
11.15%
11.07%
Book-Value Growth
8.95%
7.94%
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