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BlackRock Global Funds - US Basic Value Fund A2 (0P00000AW9)

Luxembourg

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147.240 -0.550 -0.37%

07/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072461881

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.01M

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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	3.710	9.550	5.840
Shares	96.260	96.260	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.437	14.791
Price to Book	1.906	2.298
Price to Sales	1.119	1.385
Price to Cash Flow	5.989	9.390
Dividend Yield	2.672	2.399
5 Years Earnings Growth	9.108	9.055

Sector Allocation

Name	Net %	Category Average
Financial Services	19.230	21.117
Technology	19.130	15.387
Healthcare	15.440	16.323
Industrials	7.580	10.399
Communication Services	7.440	7.189
Consumer Defensive	6.810	8.416
Consumer Cyclical	6.370	7.862
Energy	5.590	6.791
Utilities	4.920	4.488
Basic Materials	4.080	4.149
Real Estate	3.410	2.424

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.74	-	-
Citigroup	US1729674242	3.49	100.79	-0.06%
Wells Fargo&Co	US9497461015	3.29	86.04	0.00%
SS&Cs	US78467J1007	2.79	84.25	-0.15%
Amazon.com	US0231351067	2.50	244.41	+0.56%
Samsung Electronics DRC	US7960508882	2.35	1,651.00	-2.37%
BP ADR	US0556221044	2.32	36.58	+2.12%
CVS Health Corp	US1266501006	2.32	78.99	+0.42%
First Citizens BancShares	US31946M1036	2.28	1,818.84	+1.03%
Cardinal Health	US14149Y1082	2.20	203.67	+2.87%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.29B	19.37	19.47	9.11
Global Allocation Fund X2 USD	999.34M	15.13	15.59	8.43
LU0329592538	1.25B	14.30	14.49	7.40
BlackRock Global Allocation USD A2	7.18B	13.67	13.64	6.60
Global Allocation Fund J2 USD	18.01M	17.54	15.25	8.13

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