Blackrock Midcap Index Fund Quote
| BRMAX Fund | USD 14.92 0.04 0.27% |
PerformanceVery Weak
| Odds Of DistressLow
|
Blackrock Midcap is trading at 14.92 as of the 26th of February 2025; that is 0.27% down since the beginning of the trading day. The fund's open price was 14.96. Blackrock Midcap 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 generally invests at least 90 percent of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index. The underlying index is a float-adjusted, capitalization-weighted index of equity securities issued by approximately 800 of the smallest issuers in the Russell 1000 Index.. More on Blackrock Midcap Index
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Mid-Cap Blend Funds, Mid-Cap Blend, BlackRock, Large, Mid-Cap Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of November 2022 |
| Fiscal Year End | July |
Blackrock Midcap Index [BRMAX] is traded in USA and was established 26th of February 2025. Blackrock Midcap is listed under BlackRock category by Fama And French industry classification. The fund is listed under Mid-Cap Blend category and is part of BlackRock family. This fund currently has accumulated 1.66 B in assets under management (AUM) with no minimum investment requirementsBlackrock Midcap Index is currently producing year-to-date (YTD) return of 1.63% with the current yeild of 0.01%, while the total return for the last 3 years was 7.41%.
Check Blackrock Midcap 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 Midcap Index 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 Midcap Index Mutual Fund Constituents
| NEM | Newmont Goldcorp Corp | Stock | Materials | |
| TWLO | Twilio Inc | Stock | Information Technology | |
| AMD | Advanced Micro Devices | Stock | Information Technology | |
| ADSK | Autodesk | Stock | Information Technology | |
| MRVL | Marvell Technology Group | Stock | Information Technology | |
| JCI | Johnson Controls International | Stock | Industrials | |
| DOCU | DocuSign | Stock | Information Technology | |
| IWR | iShares Russell Mid Cap | Etf | Mid-Cap Blend |
Blackrock Midcap Index Risk Profiles
| Mean Deviation | 0.7024 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Risk Adjusted Performance | (0.06) |
Blackrock Midcap Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Midcap 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 Midcap security.
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