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BlackRock US Small & MidCap Opportunities Fund (USD) A2
Last NAV
USD
 
322.93
(Last Update : 2022/05/18)
1-Month return
 
-5.86%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
378.38M
Sector Small to Medium Companies
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
310.37 - 324.24
+4.05%
+3.87%
1-Month
310.37 - 351.21
-5.86%
-6.07%
3-Month
310.37 - 351.21
-2.92%
-11.49%
1-Year
300.97 - 351.21
+1.43%
-12.18%
3-Year
148.00 - 351.21
+46.77%
+15.21%
Since Launch
58.91 - 351.21
N/A
+343.71%
Volatility
3 year annualised standard deviation
25.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+4.51%
+27.35%
-11.02%
+13.04%
+5.87%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Equity (95.22%)
 Cash (4.78%)
By Market
 United States (84.70%)
 Cash and/or Derivatives (5.74%)
 United Kingdom (3.15%)
 Canada (2.83%)
 France (1.35%)
 Other (1.22%)
 Netherlands (1.01%)
By Sector
 Financials (23.12%)
 Information Technology (11.17%)
 Health Care (10.78%)
 Consumer Discretionary (9.99%)
 Industrials (8.90%)
 Utilities (7.26%)
 Communication (6.07%)
 Energy (5.79%)
 Real Estate (4.96%)
 Materials (4.91%)
 Cash and Derivatives (3.66%)
 Consumer Staples (3.39%)
By Type
 large cup->$10bn (72.60%)
 mid cup-$2-10bn (22.91%)
 cash and derivatives (3.66%)
 small cup-<$2bn (0.84%)
Top Holdings
Asset
Attribute
Proportion
 
MARATHON PETROLEUM CORP
2.35%
SS AND C TECHNOLOGIES HOLDINGS INC
2.31%
GILDAN ACTIVEWEAR INC
2.16%
FLEETCOR TECHNOLOGIES INC
2.06%
CIGNA CORP
2.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
2.00%
EQUITABLE HOLDINGS INC
1.99%
RALPH LAUREN CORP CLASS A
1.91%
BAE SYSTEMS PLC
1.83%
FIRST CITIZENS BANCSHARES INC CLAS
1.83%
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
Last NAV
1 Month Return
3 Month Return
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