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Russell 2000® Value Fund F (0P0000Z5QF)

US Funds

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81.560 +0.198 +0.24%

25/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000Z5QF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Russell 2000 Value F (0P0000Z5QF) fund. Our BlackRock Russell 2000 Value F 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	0.910	0.910	0.000
Shares	99.090	99.160	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.206	12.687
Price to Book	1.085	1.422
Price to Sales	0.856	0.974
Price to Cash Flow	5.460	6.969
Dividend Yield	2.694	2.267
5 Years Earnings Growth	10.138	10.711

Sector Allocation

Name	Net %	Category Average
Financial Services	26.880	25.357
Real Estate	12.450	8.020
Industrials	11.540	16.856
Consumer Cyclical	10.830	12.365
Healthcare	8.510	6.576
Technology	7.470	10.248
Energy	6.600	6.270
Utilities	5.860	3.721
Basic Materials	4.930	5.790
Consumer Defensive	2.680	4.061
Communication Services	2.250	2.326

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,536

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell 2000 Value	US4642876308	0.97	165.62	+0.15%
Fluor	US3434121022	0.69	56.61	+1.78%
UMB Financial	US9027881088	0.56	108.12	+0.06%
Jackson Financial	US46817M1071	0.51	88.18	+0.64%
Essential Properties	US29670E1073	0.51	30.62	+0.23%
Taylor Morrison Home	US87724P1066	0.49	60.75	+0.05%
Old National Bancorp	US6800331075	0.49	21.65	+0.60%
Essent Group Ltd	BMG3198U1027	0.48	56.70	+0.53%
Terreno	US88146M1018	0.46	57.04	-0.33%
Ufp Industries	US90278Q1085	0.46	104.84	+1.06%

Top Equity Funds by BlackRock Institutional Trust Co NA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Russell 1000 Index M		1.29B	6.10	19.60	13.37

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