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Russell 2000® Value Fund F (0P0000Z5QF)

US Funds

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81.681 +0.210 +0.25%

10/02 - Delayed Data. 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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.920	13.092
Price to Book	1.168	1.481
Price to Sales	0.966	0.997
Price to Cash Flow	6.584	7.379
Dividend Yield	2.380	2.096
5 Years Earnings Growth	9.309	10.934

Sector Allocation

Name	Net %	Category Average
Financial Services	26.770	24.871
Real Estate	13.310	7.914
Industrials	11.050	17.219
Consumer Cyclical	9.730	12.410
Healthcare	8.890	6.431
Technology	7.640	10.188
Energy	6.920	6.642
Utilities	5.130	3.522
Basic Materials	4.850	5.903
Consumer Defensive	3.130	3.998
Communication Services	2.580	2.451

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,445

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell 2000 Value	US4642876308	0.67	167.87	+0.15%
South State	US8404411097	0.58	106.05	+1.06%
Old National Bancorp	US6800331075	0.52	24.11	+1.03%
Taylor Morrison Home	US87724P1066	0.47	62.43	+0.34%
Summit Materials Inc	US86614U1007	0.46	52.49	+0.00%
Jackson Financial	US46817M1071	0.46	92.72	-0.23%
Glacier	US37637Q1058	0.44	50.81	+0.97%
Cadence Bancorp	US12740C1036	0.43	35.50	+1.14%
Essent Group Ltd	BMG3198U1027	0.43	58.32	+0.36%
Commercial Metals	US2017231034	0.43	50.06	-1.46%

Top Equity Funds by BlackRock Institutional Trust Co NA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Russell 1000 Index M		1.29B	3.17	11.69	13.56

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	Name	Price	Chg.	Chg. %
	BlackRock Russell.	81.681	+0.210	+0.25%