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Blackrock Us Dynamic Fund D Income (0P0000X7BZ)

London

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30.60 -0.01 -0.04%

04/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8GKJQ82

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.82M

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0P0000X7BZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock US Dynamic Fund D Income (0P0000X7BZ) fund. Our BlackRock US Dynamic Fund D Income 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	0.53	0.54	0.01
Shares	99.47	99.47	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.49	21.46
Price to Book	4.89	4.10
Price to Sales	1.86	2.85
Price to Cash Flow	16.09	14.17
Dividend Yield	0.83	1.53
5 Years Earnings Growth	10.14	10.12

Sector Allocation

Name	Net %	Category Average
Technology	31.68	30.17
Financial Services	18.00	14.89
Communication Services	15.83	9.17
Healthcare	11.83	11.57
Consumer Cyclical	9.78	10.57
Industrials	7.00	9.06
Basic Materials	3.03	2.64
Energy	2.84	3.33

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.57	535.64	+2.20%
Amazon.com	US0231351067	7.09	211.65	-1.44%
Meta Platforms	US30303M1027	6.69	776.37	+3.51%
NVIDIA	US67066G1040	6.48	180.00	+3.62%
Visa A	US92826C8394	4.62	342.15	+0.83%
Broadcom	US11135F1012	4.04	297.72	+3.15%
Cardinal Health	US14149Y1082	4.04	158.62	+1.68%
Ciena Corp	US1717793095	3.65	92.67	+4.56%
ICE	US45866F1049	3.63	188.45	+2.09%
Howmet	US4432011082	3.55	181.16	-1.68%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundx	17.08B	-3.24	14.54	14.53
GB00BPFJD412	17.08B	-3.26	14.48	14.47
North American Equity Tracker Fundd	17.08B	-3.26	14.48	14.46
UK Equity Tracker Fund X Acc	12.98B	8.90	10.79	6.81
UK Equity Tracker Fund X Income	12.98B	8.90	10.79	6.81

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