Blackrock Global Lng Fund Quote
| BDMCX Fund | USD 12.67 0.06 0.47% |
Performance5 of 100
| Odds Of DistressLess than 21
|
Blackrock Global is trading at 12.67 as of the 26th of November 2024; that is 0.47 percent down since the beginning of the trading day. The fund's open price was 12.73. Blackrock Global has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Blackrock Global Lng are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of July 2023 and ending today, the 26th of November 2024. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its total assets in equity instruments and related derivative instruments issued by, or tied economically to, companies located in developed markets. It pursues this market-neutral strategy by taking both long and short positions in a variety of developed market equity instruments. More on Blackrock Global Lng
Moving together with Blackrock Mutual Fund
Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Equity Market Neutral Funds, Equity Market Neutral, BlackRock, Large, Equity Market Neutral (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of September 2022 |
| Fiscal Year End | April |
Blackrock Global Lng [BDMCX] is traded in USA and was established 26th of November 2024. Blackrock Global is listed under BlackRock category by Fama And French industry classification. The fund is listed under Equity Market Neutral category and is part of BlackRock family. This fund currently has accumulated 720.16 M in assets under management (AUM) with no minimum investment requirementsBlackrock Global Lng is currently producing year-to-date (YTD) return of 18.09% with the current yeild of 0.13%, while the total return for the last 3 years was 10.6%.
Check Blackrock Global 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 Global Lng 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 Global Lng Mutual Fund Constituents
| ALPMF | Astellas Pharma | Pink Sheet | Drug Manufacturers—General | |
| EPR | EPR Properties | Stock | Real Estate | |
| A | Agilent Technologies | Stock | Health Care | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| CFG | Citizens Financial Group, | Stock | Financials | |
| CME | CME Group | Stock | Financials | |
| UPMKF | UPM Kymmene Oyj | Pink Sheet | Paper & Paper Products | |
| DFS | Discover Financial Services | Stock | Financials |
Blackrock Global Lng Risk Profiles
| Mean Deviation | 0.3676 | |||
| Semi Deviation | 0.4675 | |||
| Standard Deviation | 0.526 | |||
| Variance | 0.2766 |
Blackrock Global Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Global 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 Global security.
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