BlackRock Sustainable Advantage Large Cap Core Fund Investors A Shares (BIRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.33
-0.04 (-0.19%)
Sep 18, 2024, 8:00 PM EDT
14.74% (1Y)
| Fund Assets | 877.98M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 2.54 |
| Dividend Yield | 11.62% |
| Dividend Growth | 1,385.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 18, 2024 |
| Previous Close | 21.37 |
| YTD Return | 17.45% |
| 1-Year Return | 27.10% |
| 5-Year Return | 98.00% |
| 52-Week Low | 17.21 |
| 52-Week High | 24.06 |
| Beta (5Y) | 1.01 |
| Holdings | 213 |
| Inception Date | Oct 5, 2015 |
About BIRAX
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. Equity securities include common stock, preferred stock and convertible securities. It primarily seeks to buy common stock.
Fund Family BlackRock
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BIRAX
Index Russell 1000 TR USD
Performance
BIRAX had a total return of 27.10% in the past year. Since the fund's inception, the average annual return has been 14.14%, including dividends.
Top 10 Holdings
35.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.03% |
| Apple Inc. | AAPL | 6.88% |
| NVIDIA Corporation | NVDA | 5.55% |
| Amazon.com, Inc. | AMZN | 4.36% |
| Alphabet Inc. | GOOGL | 2.51% |
| Mastercard Incorporated | MA | 1.87% |
| The Home Depot, Inc. | HD | 1.80% |
| Meta Platforms, Inc. | META | 1.76% |
| Alphabet Inc. | GOOG | 1.67% |
| Eli Lilly and Company | LLY | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 18, 2024 | $2.44365 | Jul 19, 2024 |
| Dec 8, 2023 | $0.09707 | Dec 11, 2023 |
| Jul 20, 2023 | $0.06372 | Jul 21, 2023 |
| Dec 7, 2022 | $0.10731 | Dec 8, 2022 |
| Jul 14, 2022 | $0.04735 | Jul 15, 2022 |
| Dec 7, 2021 | $0.31858 | Dec 8, 2021 |