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Blackrock Global Funds - Us Basic Value Fund I2 (0P0000GATO)

Luxembourg

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168.980 +0.130 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368249990

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.62M

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0P0000GATO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds US Basic Value Fund I2 US (0P0000GATO) fund. Our BlackRock Global Funds US Basic Value Fund I2 US 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	15.033
Price to Book	1.847	2.291
Price to Sales	1.145	1.373
Price to Cash Flow	8.884	9.612
Dividend Yield	2.622	2.406
5 Years Earnings Growth	8.967	9.066

Sector Allocation

Name	Net %	Category Average
Financial Services	21.580	21.399
Technology	18.040	15.321
Healthcare	14.700	16.421
Industrials	8.040	10.372
Communication Services	7.460	7.105
Consumer Cyclical	6.670	7.726
Consumer Defensive	6.650	8.614
Energy	5.490	6.821
Utilities	5.130	4.405
Basic Materials	3.230	4.076
Real Estate	3.000	2.434

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	96.82	-0.05%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	3.62	-	-
Wells Fargo&Co	US9497461015	3.40	81.97	-0.64%
First Citizens BancShares	US31946M1036	2.92	2,003.45	-1.43%
SS&Cs	US78467J1007	2.81	88.37	-1.25%
Amazon.com	US0231351067	2.78	231.56	+1.06%
Microsoft	US5949181045	2.34	509.64	+0.57%
CVS Health Corp	US1266501006	2.14	72.16	+0.31%
Becton Dickinson	US0758871091	2.13	191.25	-2.12%
BP ADR	US0556221044	2.01	35.35	+1.32%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.22B	10.42	16.34	7.00
LU0147395726	365.73M	8.61	7.56	4.12
Global Allocation Fund J2 USD	17.13M	10.49	10.79	7.24
Global Allocation Fund X4 USD	529.24M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.96B	9.39	8.92	5.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	168.980	+0.130	+0.08%