BlackRock Sustainable Advantage Large Cap Core Fund Class K
BIRKX · NMFQS21.19
21.19
USD0.030.14%Sector weight
Sector
Equity %
Category Average
Technology
30.69%
30.01%
Financial Services
14.85%
13.66%
Consumer Cyclical
12.62%
10.16%
Healthcare
10.66%
12.02%
Industrials
9.46%
9.64%
Communication Services
8.78%
8.41%
Consumer Defensive
4.81%
5.78%
Energy
2.81%
3.35%
Basic Materials
2.12%
2.43%
Real Estate
1.98%
1.99%
Utilities
1.21%
2.54%
Government
1.21%
13.98%
Municipal
1.21%
0.00%
Corporate
1.21%
2.78%
Securitized
1.21%
8.06%
Cash and Equivalents
1.21%
66.88%
Derivative
1.21%
8.30%
World Regions
Region
Equity %
Category Average
North America
99.18%
98.06%
Europe Developed
0.42%
1.06%
Latin America
0.19%
0.06%
United Kingdom
0.19%
0.47%
Asia Developed
0.03%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
291.32K USD
395.17K USD
327.23K USD
Giant
43.41%
57.07%
45.09%
Large
34.92%
16.88%
33.75%
Medium
16.69%
19.61%
20.92%
Small
4.35%
3.22%
0.24%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
BIRKX.US
Category Average
Price/Prospective Earnings
21.53%
22.72%
Price/Cash Flow
15.80%
16.24%
Price/Book
4.45%
4.79%
Price/Sales
2.52%
3.13%
Dividend Yield
1.31%
1.41%
Valuation Rates
BIRKX.US
Category Average
Long-Term Earnings
11.73%
10.68%
Sales Growth
8.42%
9.89%
Book-Value Growth
7.60%
8.36%
Cash-Flow Growth
6.42%
13.25%
Historical Earnings
3.89%
12.21%
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