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Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
This fund does not have any distributions.
-
Returns
Performance data is not currently available
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.
Key Facts
Key Facts
Size of Class (Millions)
$10.3 M
Size of Fund (Millions)
$10.6 M
Share Class launch date
Jun 14, 2023
Asset Class
Equity
Morningstar Category
-
Lipper Classification
Alt Long/Short Equity
Benchmark Index
50/50 S&P500 and ICE BofA 3 Month Treasury Bill Index
CUSIP
09260J567
Number of Holdings
118
Max Offer Price
$10.55
Number of Holdings (Long)
55.00
Number of Holdings (Short)
57.00
Open to New Investors
No
Portfolio Characteristics
Portfolio Characteristics
P/E Ratio - Long
0.00
P/E Ratio - Short
17.52
Market Cap - Long (Millions)
$ 0.0 M
Market Cap - Short (Millions)
$ 101,507.3 M
Best 3-Month Return Over the Last 3 Years
-
Worst 3-Month Return Over the Last 3 Years
-
Fund Standard Deviation (3y)
-
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ 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 or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research phase of the investment process. This may include relevant third-party insights, as well as internal engagement commentary and input from BlackRock Investment Stewardship on governance issues. The Fund manager conducts regular portfolio reviews with the Risk and Quantitative Analysis group and with the Chief Investment Officers. These reviews include discussion, where appropriate, of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Holdings
Holdings
as of Jul 31, 2023
| Name | Weight (%) |
|---|---|
| VISA INC | 7.27 |
| MID-AMERICA APARTMENT COMMUNITIES INC | 7.26 |
| EXELON CORPORATION | 7.24 |
| MASTERCARD INC | 7.24 |
| BP PLC | 7.20 |
| Name | Weight (%) |
|---|---|
| SUNCOR ENERGY INC | 7.12 |
| SHELL PLC | 7.06 |
| THERMO FISHER SCIENTIFIC INC | 7.04 |
| HOWARD HUGHES CORP | 7.00 |
| STERIS PLC | 5.88 |
Missing Issuers data
Missing Issuers data
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.
Exposure Breakdowns
Exposure Breakdowns
Sorry, countries/regions are not available at this time.
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
William Su
Caroline Bottinelli
Simon McGeough
Portfolio Manager
