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Blackrock Global Funds - Us Basic Value Fund A2 (0P00000AW9)

Luxembourg

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146.410 +0.070 +0.05%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072461881

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.13M

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0P00000AW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund A2 (0P00000AW9) fund. Our BlackRock Global Funds US Basic Value Fund A2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.460	8.850	5.390
Shares	96.500	96.500	0.000
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.479	15.045
Price to Book	1.847	2.290
Price to Sales	1.145	1.372
Price to Cash Flow	8.884	9.616
Dividend Yield	2.622	2.405
5 Years Earnings Growth	8.967	9.065

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	21.406
Technology	18.040	15.296
Healthcare	14.700	16.405
Industrials	8.040	10.387
Communication Services	7.460	7.106
Consumer Cyclical	6.670	7.723
Consumer Defensive	6.650	8.610
Energy	5.490	6.833
Utilities	5.130	4.415
Basic Materials	3.230	4.088
Real Estate	3.000	2.427

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	3.85	96.57	-0.26%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.62	-	-
Wells Fargo&Co	US9497461015	3.40	82.18	+0.24%
First Citizens BancShares	US31946M1036	2.92	1,983.91	-0.98%
SS&Cs	US78467J1007	2.81	88.66	+0.33%
Amazon.com	US0231351067	2.78	229.00	-1.12%
Microsoft	US5949181045	2.34	506.69	-0.58%
CVS Health Corp	US1266501006	2.14	73.15	+1.40%
Becton Dickinson	US0758871091	2.13	192.98	+0.90%
BP ADR	US0556221044	2.01	35.23	-0.34%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.23B	10.42	16.34	7.00
LU0724617625	1.42B	9.40	8.91	5.43
Global Allocation Fund X2 USD	981.09M	10.49	10.80	7.25
BlackRock Glbl Funds Glbl Alloc E2	1.29B	9.08	8.37	4.90
LU0147395726	367.6M	8.61	7.56	4.12

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