Blackrock Funds Blackrock Fund Quote
| CHKLX Fund | USD 12.96 0.23 1.74% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Blackrock Funds is trading at 12.96 as of the 2nd of January 2025; that is 1.74 percent decrease since the beginning of the trading day. The fund's open price was 13.19. Blackrock Funds has about a 23 % 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 13th of January 2023 and ending today, the 2nd of January 2025. Click here to learn more.
Normally, the fund seeks to invest at least 80 percent of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers domiciled in the China and listed in China , and derivatives that have similar economic characteristics to such securities. More on Blackrock Funds Blackrock
Moving together with Blackrock Mutual Fund
Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, China Region Funds, China Region, BlackRock (View all Sectors) |
| Update Date | 31st of December 2024 |
Blackrock Funds Blackrock [CHKLX] is traded in USA and was established 2nd of January 2025. Blackrock Funds is listed under BlackRock category by Fama And French industry classification. The fund is listed under China Region category and is part of BlackRock family. This fund currently has accumulated 13.67 M in assets under management (AUM) with minimum initial investment of 5 M. Blackrock Funds Blackrock is currently producing year-to-date (YTD) return of 17.44% with the current yeild of 0.02%, while the total return for the last 3 years was -9.41%.
Check Blackrock Funds 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 Funds Blackrock 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.
Blackrock Funds Blackrock Risk Profiles
| Mean Deviation | 1.44 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Risk Adjusted Performance | 0.0054 |
Blackrock Funds Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Funds 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 Funds security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |