Returns Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Key Stats

Customize
Maximum Management Fee Annualized All Time Total Returns (Daily) Alpha (vs Category) (3Y) Forecasted Dividend Yield
Upgrade Upgrade Upgrade Upgrade
Total Market Value (Net) Beta (vs Category) (3Y) Max Drawdown (All) Fwd Dividend Yield (Long)
Upgrade Upgrade Upgrade Upgrade

Basic Info

Investment Strategy
--
General
Security Type Separately Managed Account
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Category Index Morningstar US Market TR USD
Fund Owner Firm Name BlackRock - Private Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
26.75%
5.65%
-1.08%
8.80%
22.58%
-6.83%
28.64%
1.68%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
-1.42%
23.63%
2.13%
-2.21%
7.05%
25.49%
-10.33%
26.54%
-1.97%
-1.32%
2.76%
-2.34%
13.70%
13.20%
-6.87%
14.37%
--
--
--
--
--
24.37%
-3.94%
32.18%
5.55%
--
--
--
--
23.13%
-6.34%
29.65%
6.96%
As of October 31, 2020.

Fundamentals

Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.86
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2020

Fund Details

Key Dates
Inception Date 7/1/2009
Last Annual Report Date --
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of October 31, 2020.
Type % Net % Long % Short
Cash 3.62% Upgrade Upgrade
Stock 96.29% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.02% Upgrade Upgrade
Other 0.07% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
iShares Russell 3000 ETF 19.69% 217.34 1.12%
iShares MSCI United Kingdom ETF 9.30% 29.09 2.94%
iShares MSCI Japan ETF 3.92% 65.75 2.11%
Amazon.com Inc 3.28% 3220.08 1.64%
Microsoft Corp 2.65% 216.21 1.00%
iShares MSCI India ETF 2.48% 37.62 3.12%
iShares MSCI Hong Kong ETF 2.09% 24.18 1.64%
iShares MSCI France ETF 1.91% 33.37 2.71%
iShares MSCI South Africa ETF 1.90% 42.62 3.72%
Visa Inc Class A 1.68% 211.20 0.40%

Fees & Availability

Fees
Negotiable Fee Yes
Administrative Fee --
Maximum Management Fee Upgrade
Prospectus Custodian Fee --
Trustee Fee --
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
--
General
Security Type Separately Managed Account
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Category Index Morningstar US Market TR USD
Fund Owner Firm Name BlackRock - Private Investments
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

Fundamentals

Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 22.86
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2020

Fund Details

Key Dates
Inception Date 7/1/2009
Last Annual Report Date --
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No