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BlackRock US Flexible Equity Fund (USD) A2
Last NAV
USD
 
50.81
(Last Update : 2022/05/18)
1-Month return
 
-8.14%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
1.61B
Sector General
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
49.18 - 51.26
+3.31%
+3.87%
1-Month
49.18 - 56.32
-8.14%
-6.07%
3-Month
49.18 - 56.72
-6.29%
-11.49%
1-Year
49.18 - 58.21
-3.13%
-12.18%
3-Year
27.37 - 58.21
+44.59%
+15.21%
Since Launch
9.55 - 58.21
+408.10%
+343.71%
Volatility
3 year annualised standard deviation
19.78%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+17.28%
+26.65%
-8.93%
+24.62%
+8.37%
Portfolio Composition
By Market
 United States (85.55%)
 United Kingdom (5.57%)
 Taiwan (2.08%)
 Cash and/or Derivatives (1.84%)
 France (1.53%)
 China (1.45%)
 Netherlands (1.14%)
 Other (0.83%)
By Sector
 Information Technology (26.03%)
 Consumer Discretionary (15.69%)
 Communication (14.89%)
 Financials (12.24%)
 Healthcare (11.05%)
 Industrials (7.50%)
 Materials (3.61%)
 Energy (3.60%)
 Consumer Staples (2.62%)
 Cash and Derivatives (1.50%)
 real estate (1.27%)
By Type
 Large Cap->$10bn (92.49%)
 Mid Cap-$2-$10bn (6.01%)
 Cash and Derivatives (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
MICROSOFT CORPORATION
5.92%
ALPHABET INC
5.79%
AMAZON.COM INC
5.19%
APPLE INC
3.78%
VISA INC
3.18%
FACEBOOK INC
3.14%
APPLIED MATERIALS INC
2.64%
UNITEDHEALTH GROUP INC
2.62%
COMCAST CORPORATION
2.61%
GENERAL MOTORS CO
2.37%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Japan Flexible Equity Fund (GBP) A4 11.45
+3.62%
-6.53%
BlackRock World Energy Fund (USD) A2 23.17
+2.21%
+17.49%
BlackRock Japan Flexible Equity Fund (EUR) A2 13.69
+1.56%
-8.12%
BlackRock Japan Flexible Equity Fund (EUR) C2 11.05
+1.47%
-8.45%
Fidelity Funds - Iberia Fund A-EUR 71.00
+0.51%
-2.82%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Precious Metals Fund (USD) A Acc 6.55
-22.58%
-12.67%
BlackRock World Gold Fund (USD) A2 33.76
-21.34%
-17.56%
BlackRock World Mining Fund (USD) A2 64.21
-17.97%
-6.70%
AllianceBernstein - International Technology Portfolio (USD) A 499.91
-17.93%
-22.55%
Franklin World Perspectives Fund 23.63
-17.78%
-17.46%
Fund - Browser History
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3 Month Return
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