BlackRock Funds Companies By Bonds Weight
Net Asset | Efficiency | Market Risk | Exp Return | ||||
---|---|---|---|---|---|---|---|
1 | BSIKX | Blackrock Strategic Income | 0.04 | 0.16 | 0.01 | ||
2 | BASIX | Blackrock Strategic Opps | 0.02 | 0.16 | 0.00 | ||
3 | BSIIX | Blackrock Strategic Income | 0.04 | 0.16 | 0.01 | ||
4 | BSICX | Blackrock Strategic Opps | 0.01 | 0.15 | 0.00 | ||
5 | BSPIX | Blackrock Sp 500 | 0.13 | 0.77 | 0.10 | ||
6 | BSPAX | Blackrock Sp 500 | 0.12 | 0.77 | 0.10 | ||
7 | BSPSX | Blackrock Sp 500 | 0.13 | 0.77 | 0.10 | ||
8 | MKLOX | Blackrock Global Allocation | 0.05 | 0.49 | 0.03 | ||
9 | MRLOX | Blackrock Gbl Alloc | 0.05 | 0.50 | 0.02 | ||
10 | MKDVX | Blackrock Equity Dividend | 0.05 | 0.61 | 0.03 | ||
11 | MRDVX | Blackrock Eq Dividend | 0.06 | 0.62 | 0.04 | ||
12 | BHYSX | Blackrock Hi Yld | 0.13 | 0.18 | 0.02 | ||
13 | BHYIX | Blackrock High Yield | 0.15 | 0.17 | 0.03 | ||
14 | BHYCX | Blackrock Hi Yld | 0.16 | 0.15 | 0.02 | ||
15 | BHYAX | Blackrock High Yield | 0.15 | 0.18 | 0.03 | ||
16 | MCDVX | Blackrock Equity Dividend | 0.06 | 0.61 | 0.04 | ||
17 | MDDVX | Blackrock Equity Dividend | 0.05 | 0.61 | 0.03 | ||
18 | MADVX | Blackrock Equity Dividend | 0.07 | 0.62 | 0.04 | ||
19 | MSDVX | Blackrock Equity Dividend | 0.07 | 0.61 | 0.04 | ||
20 | BSPGX | Ishares Sp 500 | 0.13 | 0.77 | 0.10 |
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.