Blackrock Advantage Total Fund Quote
| MKSPX Fund | USD 30.57 0.12 0.39% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Blackrock Advantage is trading at 30.57 as of the 18th of January 2025; that is 0.39% up since the beginning of the trading day. The fund's open price was 30.45. Blackrock Advantage 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. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Under normal circumstances, the fund seeks to invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. small and medium capitalization companies and derivatives that have similar economic characteristics to such securities. More on Blackrock Advantage Total
Moving together with Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Funds, Small Blend Funds, Small Blend, BlackRock (View all Sectors) |
| Update Date | 31st of December 2024 |
Blackrock Advantage Total [MKSPX] is traded in USA and was established 18th of January 2025. Blackrock Advantage is listed under BlackRock category by Fama And French industry classification. The fund is listed under Small Blend category and is part of BlackRock family. This fund now has accumulated 484.52 M in assets with minimum initial investment of 5 M. Blackrock Advantage Total is currently producing year-to-date (YTD) return of 3.19% with the current yeild of 0.01%, while the total return for the last 3 years was 6.06%.
Check Blackrock Advantage 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 Advantage Total 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 Advantage Total Mutual Fund Constituents
| DIS | Walt Disney | Stock | Communication Services | |
| MA | Mastercard | Stock | Financials | |
| GILD | Gilead Sciences | Stock | Health Care | |
| PLD | Prologis | Stock | Real Estate | |
| RS | Reliance Steel Aluminum | Stock | Materials | |
| MMM | 3M Company | Stock | Industrials | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
Blackrock Advantage Total Risk Profiles
| Mean Deviation | 0.7728 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 |
Blackrock Advantage Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Advantage 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 Advantage security.
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