Blackrock Sp 500 Fund Quote
| BSPIX Fund | USD 702.33 2.11 0.30% |
Performance10 of 100
| Odds Of DistressLess than 18
|
Blackrock is trading at 702.33 as of the 25th of November 2024; that is 0.30 percent up since the beginning of the trading day. The fund's open price was 700.22. Blackrock has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Blackrock Sp 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund is a feeder fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90 percent of the value of the funds assets is invested in securities comprising the SP 500 Index. More on Blackrock Sp 500
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Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Large Blend, BlackRock (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 28th of April 2023 |
| Fiscal Year End | December |
Blackrock Sp 500 [BSPIX] is traded in USA and was established 25th of November 2024. Blackrock is listed under BlackRock category by Fama And French industry classification. The fund is listed under Large Blend category and is part of BlackRock family. This fund currently has accumulated 33.97 B in assets under management (AUM) with minimum initial investment of 2 M. Blackrock Sp 500 is currently producing year-to-date (YTD) return of 26.56% with the current yeild of 0.01%, while the total return for the last 3 years was 10.0%.
Check Blackrock 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 Sp 500 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 Sp 500 Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Blackrock Sp 500 Risk Profiles
| Mean Deviation | 0.5556 | |||
| Semi Deviation | 0.6486 | |||
| Standard Deviation | 0.7748 | |||
| Variance | 0.6002 |
Blackrock Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock 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 security.
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