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BlackRock US Dynamic Fund D Income (0P0000X7BZ)

London

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34.39 -0.29 -0.83%

03/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8GKJQ82

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.15M

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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	1.42	1.61	0.19
Shares	98.58	98.58	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.55	21.54
Price to Book	5.52	4.21
Price to Sales	1.49	2.96
Price to Cash Flow	17.63	14.62
Dividend Yield	0.83	1.47
5 Years Earnings Growth	11.12	10.31

Sector Allocation

Name	Net %	Category Average
Technology	36.26	31.50
Communication Services	15.30	9.48
Financial Services	13.76	14.40
Healthcare	10.82	11.16
Consumer Cyclical	10.04	10.48
Industrials	9.19	8.95
Basic Materials	2.32	2.58
Energy	2.32	3.26

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.54	477.81	+0.02%
Amazon.com	US0231351067	7.03	229.66	-1.17%
NVIDIA	US67066G1040	6.97	181.67	+1.16%
Meta Platforms	US30303M1027	5.02	662.10	+3.52%
Ciena Corp	US1717793095	4.17	193.04	-0.16%
Cardinal Health	US14149Y1082	4.07	198.75	-0.48%
Broadcom	US11135F1012	3.97	381.60	+0.26%
Visa A	US92826C8394	3.91	328.96	-0.20%
Alphabet A	US02079K3059	3.88	315.17	-1.40%
Apple	US0378331005	3.05	282.12	-0.71%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	17.02B	13.05	17.32	15.96
North American Equity Tracker Fundd	17.02B	13.05	17.32	15.96
North American Equity Tracker Fundx	17.02B	13.11	17.38	16.02
UK Equity Tracker Fund L Acc	13.74B	21.00	14.97	7.97
UK Equity Tracker Fund X Acc	13.74B	21.12	15.10	8.13

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