Blackrock Total Stock Fund Quote
| BASMX Fund | USD 27.10 0.14 0.51% |
PerformanceVery Weak
| Odds Of DistressLow
|
Blackrock Total is trading at 27.10 as of the 26th of February 2025; that is 0.51 percent decrease since the beginning of the trading day. The fund's open price was 27.24. Blackrock Total has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund seeks to track the investment results of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The underlying index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the United States and its territories. More on Blackrock Total Stock
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Large Blend, BlackRock, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of November 2022 |
| Fiscal Year End | July |
Blackrock Total Stock [BASMX] is traded in USA and was established 26th of February 2025. Blackrock Total is listed under BlackRock category by Fama And French industry classification. The fund is listed under Large Blend category and is part of BlackRock family. This fund currently has accumulated 2.79 B in assets under management (AUM) with no minimum investment requirementsBlackrock Total Stock is currently producing year-to-date (YTD) return of 2.16% with the current yeild of 0.01%, while the total return for the last 3 years was 12.04%.
Check Blackrock Total Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock Total Stock Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Blackrock Total Stock Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| IWV | iShares Russell 3000 | Etf | Large Blend | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology |
Blackrock Total Stock Risk Profiles
| Mean Deviation | 0.6127 | |||
| Semi Deviation | 0.9037 | |||
| Standard Deviation | 0.8167 | |||
| Variance | 0.6671 |
Blackrock Total Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Total financial ratios help investors to determine whether Blackrock Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blackrock with respect to the benefits of owning Blackrock Total security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |