Blackrock High Equity Fund Quote
| BMEAX Fund | USD 24.74 0.05 0.20% |
Performance4 of 100
| Odds Of DistressLess than 22
|
Blackrock High is trading at 24.74 as of the 27th of November 2024; that is 0.2% down since the beginning of the trading day. The fund's open price was 24.79. Blackrock High has about a 22 % 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 High Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. More on Blackrock High Equity
Moving together with Blackrock Mutual Fund
Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Value Funds, Derivative Income Funds, Derivative Income, BlackRock (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of September 2022 |
| Fiscal Year End | May |
Blackrock High Equity [BMEAX] is traded in USA and was established 27th of November 2024. Blackrock High is listed under BlackRock category by Fama And French industry classification. The fund is listed under Derivative Income category and is part of BlackRock family. This fund currently has accumulated 2.07 B in assets under management (AUM) with no minimum investment requirementsBlackrock High Equity is currently producing year-to-date (YTD) return of 12.52% with the current yeild of 0.07%, while the total return for the last 3 years was 7.21%.
Check Blackrock High 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 High Equity 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 High Equity Mutual Fund Constituents
| ADSK | Autodesk | Stock | Information Technology | |
| EA | Electronic Arts | Stock | Communication Services | |
| MO | Altria Group | Stock | Consumer Staples | |
| DGX | Quest Diagnostics Incorporated | Stock | Health Care | |
| OXY | Occidental Petroleum | Stock | Energy | |
| FE | FirstEnergy | Stock | Utilities | |
| CCI | Crown Castle | Stock | Real Estate | |
| MPC | Marathon Petroleum Corp | Stock | Energy |
Blackrock High Equity Risk Profiles
| Mean Deviation | 0.4347 | |||
| Semi Deviation | 0.4429 | |||
| Standard Deviation | 0.5526 | |||
| Variance | 0.3053 |
Blackrock High Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock High 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 High security.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |