Blackrock Glbl Sm Fund Quote
| MRGSX Fund | USD 25.01 0.05 0.20% |
Performance7 of 100
| Odds Of DistressLess than 20
|
Blackrock Glbl is trading at 25.01 as of the 28th of November 2024; that is 0.2% down since the beginning of the trading day. The fund's open price was 25.06. Blackrock Glbl has about a 20 % 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 Glbl Sm are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The advisor primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the MSCI All Country World Index. The advisor anticipates it will allocate a substantial amount of its total assets in foreign securities, which may include securities of foreign government issuers, of issuers organized or located outside the U.S., of issuers which primarily trade in a market located outside the U.S., or of issuers doing a substantial amount of business outside the U.S.. More on Blackrock Glbl Sm
Moving together with Blackrock Mutual Fund
Moving against Blackrock Mutual Fund
Blackrock Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, World Large-Stock Blend Funds, World Large-Stock Blend, BlackRock, Large Blend, World Large-Stock Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Blackrock Glbl Sm [MRGSX] is traded in USA and was established 28th of November 2024. Blackrock Glbl is listed under BlackRock category by Fama And French industry classification. The fund is listed under World Large-Stock Blend category and is part of BlackRock family. This fund now has accumulated 535.15 M in assets with no minimum investment requirementsBlackrock Glbl Sm is currently producing year-to-date (YTD) return of 21.2% with the current yeild of 0.01%, while the total return for the last 3 years was 7.0%.
Check Blackrock Glbl 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 Glbl Sm 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 Glbl Sm Mutual Fund Constituents
| MCD | McDonalds | Stock | Consumer Discretionary | |
| PODD | Insulet | Stock | Health Care | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| PFE | Pfizer Inc | Stock | Health Care | |
| UNP | Union Pacific | Stock | Industrials |
Blackrock Glbl Sm Risk Profiles
| Mean Deviation | 0.5185 | |||
| Semi Deviation | 0.6419 | |||
| Standard Deviation | 0.6852 | |||
| Variance | 0.4695 |
Blackrock Glbl Against Markets
Other Information on Investing in Blackrock Mutual Fund
Blackrock Glbl 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 Glbl security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |