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Blackrock Global Funds - Us Flexible Equity Fund I2 (0P0000GATM)

Luxembourg

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49.630 +0.430 +0.87%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368250220

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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0P0000GATM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - US Flexible Equity Fund I (0P0000GATM) fund. Our BlackRock Global Funds - US Flexible Equity Fund I 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	3.913
Price to Sales	1.535	2.705
Price to Cash Flow	13.908	13.812
Dividend Yield	0.884	1.579
5 Years Earnings Growth	11.454	10.612

Sector Allocation

Name	Net %	Category Average
Technology	31.410	28.955
Financial Services	19.840	15.050
Healthcare	13.540	12.534
Communication Services	12.350	8.834
Consumer Cyclical	9.160	10.401
Industrials	6.910	8.854
Basic Materials	3.550	2.715
Energy	3.230	3.594

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	458.68	+0.29%
Amazon.com	US0231351067	7.40	205.70	+0.48%
Meta Platforms	US30303M1027	6.46	645.05	+0.23%
Visa A	US92826C8394	5.36	362.40	+0.74%
NVIDIA	US67066G1040	4.79	139.19	+3.25%
Cardinal Health	US14149Y1082	4.09	153.99	+0.56%
ICE	US45866F1049	3.99	178.53	+0.41%
Broadcom	US11135F1012	3.88	241.97	+1.06%
S&P Global	US78409V1044	3.81	514.10	+0.51%
Ciena Corp	US1717793095	3.62	81.55	-1.39%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.04B	-4.62	10.00	5.72
LU0147395726	358.05M	-0.35	3.40	3.00
Global Allocation Fund J2 USD	15.17B	0.62	6.50	6.09
Global Allocation Fund X4 USD	15.17B	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.83B	0.05	4.70	4.29

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