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Blackrock Global Funds - Us Flexible Equity Fund A2 (0P00000EIA)

Luxembourg

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70.830 +0.200 +0.28%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0154236417

Asset Class: Equity

Morningstar Rating:
Total Assets: 699.08M

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0P00000EIA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Flexible Equity Fund A (0P00000EIA) fund. Our BlackRock Global Funds - US Flexible Equity Fund A 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	1.390	15.340	13.950
Shares	98.600	98.600	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.320	20.318
Price to Book	3.895	3.912
Price to Sales	1.535	2.704
Price to Cash Flow	13.908	13.805
Dividend Yield	0.884	1.580
5 Years Earnings Growth	11.454	10.597

Sector Allocation

Name	Net %	Category Average
Technology	31.410	28.950
Financial Services	19.840	15.057
Healthcare	13.540	12.536
Communication Services	12.350	8.834
Consumer Cyclical	9.160	10.397
Industrials	6.910	8.857
Basic Materials	3.550	2.718
Energy	3.230	3.585

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 437

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.08	461.97	+0.35%
Amazon.com	US0231351067	7.40	206.65	+0.80%
Meta Platforms	US30303M1027	6.46	670.90	+3.62%
Visa A	US92826C8394	5.36	365.32	+0.04%
NVIDIA	US67066G1040	4.79	137.38	+1.67%
Cardinal Health	US14149Y1082	4.09	155.25	+0.52%
ICE	US45866F1049	3.99	180.32	+0.29%
Broadcom	US11135F1012	3.88	248.71	+2.74%
S&P Global	US78409V1044	3.81	513.59	+0.14%
Ciena Corp	US1717793095	3.62	81.75	+2.11%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.06B	-4.62	10.00	5.72
Global Allocation Fund J2 USD	16.5M	0.62	6.50	6.09
Global Allocation Fund X4 USD	526.77M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.84B	0.05	4.70	4.29
LU0329592538	1.18B	0.29	5.48	5.08

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