BlackRock US Insights Long/Short Eq K (BKLSX)
9.92
+0.02
(+0.20%)
USD |
Jul 09 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.56% | 12.30M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -115707.0 | -1.30% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return over the long-term. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of US issuers and derivatives with similar economic characteristics. The Fund will also have dynamic market exposure. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
41
-104.05M
Peer Group Low
507.16M
Peer Group High
1 Year
% Rank:
40
-115707.0
-286.68M
Peer Group Low
3.232B
Peer Group High
3 Months
% Rank:
47
-245.25M
Peer Group Low
1.395B
Peer Group High
3 Years
% Rank:
36
-622.16M
Peer Group Low
4.390B
Peer Group High
6 Months
% Rank:
52
-140.82M
Peer Group Low
2.477B
Peer Group High
5 Years
% Rank:
45
-1.247B
Peer Group Low
4.464B
Peer Group High
YTD
% Rank:
52
-140.82M
Peer Group Low
2.477B
Peer Group High
10 Years
% Rank:
50
-6.700B
Peer Group Low
6.413B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 10, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Bills
|
88.94% | -- | -- |
| Microsoft Corp | 6.57% | 499.65 | -0.77% |
| Amazon.com Inc | 4.41% | 219.83 | -1.22% |
| Broadcom Inc | 4.38% | 273.52 | -1.58% |
| NVIDIA Corp | 3.59% | 162.20 | -0.42% |
| Alphabet Inc | 3.05% | 175.03 | -0.90% |
| Allegion PLC | 2.86% | 151.88 | 1.21% |
| Apple Inc | 2.81% | 210.86 | -0.13% |
| Hess Corp | 2.62% | 150.97 | 0.06% |
| Cadence Design Systems Inc | 2.36% | 319.58 | -1.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.08% |
| Administration Fee | 51.00% |
| 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 | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return over the long-term. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of US issuers and derivatives with similar economic characteristics. The Fund will also have dynamic market exposure. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative |
| Global Peer Group | Alternative Long/Short Equity US |
| Peer Group | Alternative Long/Short Equity Funds |
| Global Macro | Alternative Equity |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Long/Short Equity Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-8-25) | 18.88% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BKLSX", "name") |
| Broad Asset Class: =YCI("M:BKLSX", "broad_asset_class") |
| Broad Category: =YCI("M:BKLSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BKLSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |