BlackRock Global Equity Absolute Return Fund Inst (BABSX)
9.21
+0.01
(+0.11%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return over the long-term. The Fund seeks to invest at least 80% of its net assets in equity securities and derivatives. The Fund may invest in equity securities of issuers located throughout the world, including nondollar denominated securities and securities of emerging market issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Absolute Return USD Medium |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 5.67% |
| Stock | 90.36% |
| Bond | 5.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.26% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity T-Fund Institutional | 10.03% | 1.00 | 0.00% |
| Sony Group Corp | 5.08% | 24.29 | -9.26% |
| Beiersdorf AG | 4.21% | 137.70 | 0.00% |
| Tencent Holdings Ltd | 4.11% | 62.43 | 2.19% |
| Canadian National Railway Co | 3.77% | 97.47 | -0.79% |
| Mastercard Inc | 3.47% | 555.07 | -3.45% |
| T-Mobile US Inc | 3.19% | 264.65 | -3.00% |
| Lvmh Moet Hennessy Louis Vuitton SE | 3.12% | 722.00 | 0.87% |
| Novo Nordisk AS | 2.97% | 87.60 | -1.52% |
| The Home Depot Inc | 2.94% | 381.68 | -2.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 97.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return over the long-term. The Fund seeks to invest at least 80% of its net assets in equity securities and derivatives. The Fund may invest in equity securities of issuers located throughout the world, including nondollar denominated securities and securities of emerging market issuers. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Absolute Return USD Medium |
| Peer Group | Absolute Return Funds |
| Global Macro | Absolute Return |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 25.80% |
| EPS Growth (3Y) | 19.38% |
| EPS Growth (5Y) | 15.59% |
| Sales Growth (1Y) | 9.78% |
| Sales Growth (3Y) | 14.35% |
| Sales Growth (5Y) | 11.96% |
| Sales per Share Growth (1Y) | 11.00% |
| Sales per Share Growth (3Y) | 14.38% |
| Operating Cash Flow - Growth Ratge (3Y) | 29.89% |
As of September 30, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BABSX", "name") |
| Broad Asset Class: =YCI("M:BABSX", "broad_asset_class") |
| Broad Category: =YCI("M:BABSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BABSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |