Blackrock Small is trading at 27.25 as of the 11th of December 2024; that is 0.4 percent decrease since the beginning of the trading day. The fund's open price was 27.36. Blackrock Small has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2024 and ending today, the 11th of December 2024. Click here to learn more.
The fund is a feeder fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80 percent of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.. More on Blackrock Small Cap
Blackrock Small Cap [BDBKX] is traded in USA and was established 11th of December 2024. Blackrock Small is listed under BlackRock category by Fama And French industry classification. The fund is listed under Small Blend category and is part of BlackRock family. This fund currently has accumulated 1.49 B in assets under management (AUM) with no minimum investment requirementsBlackrock Small Cap is currently producing year-to-date (YTD) return of 19.44% with the current yeild of 0.01%, while the total return for the last 3 years was 4.05%.
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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 Small Cap 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.
Other Information on Investing in Blackrock Mutual Fund
Blackrock Small 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 Small security.