BlackRock WDP Tactical Equity (S:0P0000XQFK)
32.11
+0.97
(+3.11%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
|---|---|---|---|
| Upgrade | Upgrade | Upgrade | Upgrade |
| Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | 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 |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | BlackRock - Private Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Sma Capital Appreciation Model Prvt
|
29.16% | -- | -- |
| iShares Russell 3000 ETF | 25.18% | 282.96 | -0.80% |
|
Sma Equity Dividend Model Prvt
|
20.58% | -- | -- |
| iShares MSCI Japan ETF | 8.47% | 66.46 | -0.64% |
| iShares MSCI Taiwan ETF | 3.37% | 45.70 | -2.13% |
| iShares MSCI France ETF | 2.36% | 39.91 | 0.25% |
| iShares MSCI Italy ETF | 2.32% | 36.40 | 0.84% |
| iShares MSCI Poland ETF | 2.06% | 23.24 | 0.26% |
| iShares MSCI Spain ETF | 1.00% | 30.96 | 0.00% |
| iShares MSCI Singapore ETF | 1.00% | 18.19 | 0.44% |
Fees & Availability
| Fees | |
| Negotiable Fee |
|
| Administrative Fee | -- |
| Maximum Management Fee | Upgrade |
| Prospectus Custodian Fee | -- |
| Trustee Fee | -- |
| Purchase Details | |
| Open to New Investors |
|
| Open to Existing Investors |
|
| 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 |
| Global Category Name | Equity Miscellaneous |
| YCharts Categorization | Other |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Fund Owner Firm Name | BlackRock - Private Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| Number of Holdings | Upgrade |
As of March 28, 2024
Fund Details
| Key Dates | |
| Inception Date | 7/1/2009 |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| 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 |