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Blackrock Global Funds - Us Mid-cap Value Fund A2 (0P00000RWW)

Luxembourg

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399.490 -4.270 -1.06%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0006061336

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.05M

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0P00000RWW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Small & MidCap Opportu (0P00000RWW) fund. Our BlackRock Global Funds - US Small & MidCap Opportu 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	3.140	3.300	0.160
Shares	96.830	96.830	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.950	21.358
Price to Book	1.607	3.105
Price to Sales	1.041	1.940
Price to Cash Flow	7.661	13.228
Dividend Yield	2.426	1.132
5 Years Earnings Growth	8.560	11.529

Sector Allocation

Name	Net %	Category Average
Technology	16.800	24.099
Financial Services	12.990	13.472
Industrials	12.890	20.715
Healthcare	11.500	12.787
Consumer Cyclical	10.110	10.890
Consumer Defensive	8.680	4.141
Utilities	7.560	2.950
Energy	5.020	3.988
Communication Services	4.910	3.760
Real Estate	4.870	3.722
Basic Materials	4.670	4.003

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SS&Cs	US78467J1007	3.19	87.52	-1.29%
First Citizens BancShares	US31946M1036	2.66	1,987.45	+0.18%
Fidelity National Info	US31620M1062	2.02	68.31	-2.15%
Becton Dickinson	US0758871091	2.01	188.15	-2.50%
Western Digital	US9581021055	1.93	81.91	+1.95%
Cardinal Health	US14149Y1082	1.71	149.55	+0.52%
CVS Health Corp	US1266501006	1.70	74.09	+1.29%
L3Harris Technologies	US5024311095	1.67	275.12	-0.90%
Fortune Brands	US34964C1062	1.57	57.50	-1.74%
British American Tobacco ADR	US1104481072	1.53	55.24	-2.90%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.24B	10.42	16.34	7.00
LU0724617625	1.4B	9.40	8.91	5.43
Global Allocation Fund X2 USD	980.4M	10.49	10.80	7.25
BlackRock Glbl Funds Glbl Alloc E2	1.29B	9.08	8.37	4.90
LU0147395726	366.97M	8.61	7.56	4.12

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