Overview

Performance
Performance
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Returns
YTD | 1m | 3m | 1y | 3y | 5y | 10y | |
---|---|---|---|---|---|---|---|
Total Return (%) | -9.38 | -8.33 | -9.38 | 7.77 | 30.47 | 132.33 | 253.65 |
Benchmark (%) | -9.97 | -8.42 | -9.97 | 7.76 | 33.46 | 149.72 | 308.83 |
Morningstar Category Avg. (%) | -8.49 | -8.05 | -8.49 | 5.01 | 25.13 | 119.14 | 227.87 |
Lipper Category Avg. (%) | -4.04 | -5.34 | -4.04 | 3.86 | 20.97 | 114.31 | 157.12 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | 34.45 | 26.65 | -30.19 | 39.75 | 32.43 |
Benchmark (%) | 38.49 | 27.60 | -29.14 | 42.68 | 33.36 |
Morningstar Category Avg. (%) | 35.86 | 20.45 | -29.91 | 36.74 | 28.96 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
The Fund's returns between July 31, 2012 and June 12, 2017 are the returns of the Fund when it followed different investment strategies under the name "BlackRock Flexible Equity Fund." The Fund's returns prior to July 31, 2012 are the returns of the Fund when it followed different investment strategies under the name "BlackRock Mid-Cap Value Equity Portfolio."
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Fees
Fees
Gross Expense Ratio | 0.80% |
Net Expense Ratio | 0.62% |
Net Expense Ratio excluding Investment Related Expenses is 0.62%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.00%
Ratings
Ratings
Holdings
Holdings
Name | Weight (%) |
---|---|
APPLE INC | 10.02 |
MICROSOFT CORPORATION | 8.53 |
NVIDIA CORPORATION | 6.17 |
ALPHABET INC | 4.88 |
AMAZON.COM INC | 4.85 |
Name | Weight (%) |
---|---|
BROADCOM INC | 4.54 |
META PLATFORMS INC | 4.48 |
TESLA INC | 2.79 |
VISA INC | 2.73 |
ELI LILLY AND COMPANY | 2.69 |
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers


