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Russell 2000® Value Fund F (0P0000Z5QF)

US Funds

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71.201 +0.357 +0.50%

28/04 - 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	0.570	0.570	0.000
Shares	99.430	99.490	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.696	12.838
Price to Book	1.129	1.445
Price to Sales	0.827	0.980
Price to Cash Flow	5.826	7.086
Dividend Yield	2.620	2.224
5 Years Earnings Growth	8.960	10.589

Sector Allocation

Name	Net %	Category Average
Financial Services	28.370	25.391
Real Estate	13.510	8.046
Industrials	10.630	16.824
Consumer Cyclical	9.340	12.268
Healthcare	8.570	6.625
Technology	7.330	10.123
Energy	6.690	6.543
Utilities	5.800	3.605
Basic Materials	3.850	5.723
Consumer Defensive	3.500	4.030
Communication Services	2.400	2.279

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,432

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell 2000 Value	US4642876308	0.99	145.30	+0.45%
South State	US8404411097	0.76	87.49	+0.15%
UMB Financial	US9027881088	0.57	95.93	+0.28%
Old National Bancorp	US6800331075	0.56	20.75	-0.43%
Terreno	US88146M1018	0.52	56.88	+0.48%
Primo Water	US7416231022	0.52	31.95	-1.75%
Taylor Morrison Home	US87724P1066	0.51	57.26	-0.62%
Essent Group Ltd	BMG3198U1027	0.50	55.95	+0.74%
Jackson Financial	US46817M1071	0.48	77.87	+1.45%
Essential Properties	US29670E1073	0.48	31.77	+0.13%

Top Equity Funds by BlackRock Institutional Trust Co NA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Russell 1000 Index M		1.29B	-4.49	8.66	12.20

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