BlackRock Global Equity Absolute Return Fund K (BGRKX)
9.21
+0.01
(+0.11%)
USD |
Mar 04 2025
BGRKX Asset Allocations & Exposures
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% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.38% |
|---|---|
|
North America
|
63.71% |
| Canada | 7.49% |
| United States | 56.22% |
|
Latin America
|
1.67% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
18.64% |
| Denmark | 2.97% |
| France | 3.12% |
| Germany | 5.65% |
| Italy | 3.53% |
| Netherlands | 1.56% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.85% |
|---|---|
| Japan | 7.66% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.08% |
| Taiwan | 2.08% |
|
Asia Emerging
|
4.11% |
| China | 4.11% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.92% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
6.04% |
| Real Estate |
|
1.15% |
| Sensitive |
|
41.86% |
| Communication Services |
|
10.89% |
| Energy |
|
3.96% |
| Industrials |
|
16.94% |
| Information Technology |
|
10.07% |
| Defensive |
|
19.24% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
13.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
16.98% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
16.98% |
As of March 31, 2023