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Name

As of 01/30/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock U.S. Insights Long/Short Equity Fund

BKLSX | Fund

$9.71

$13 M

8.29%

$0.80

3.92%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$13 M

Holdings in Top 10

95.5%

52 WEEK LOW AND HIGH

$9.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.92%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 01/30/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

BlackRock U.S. Insights Long/Short Equity Fund

BKLSX | Fund

$9.71

$13 M

8.29%

$0.80

3.92%

BKLSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 8.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    BlackRock U.S. Insights Long/Short Equity Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jun 15, 2023
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

BKLSX - Performance

Return Ranking - Trailing

Period BKLSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BKLSX Return Category Return Low Category Return High Rank in Category (%)
2025 3.0% N/A N/A N/A
2024 -9.1% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BKLSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BKLSX Return Category Return Low Category Return High Rank in Category (%)
2025 11.5% N/A N/A N/A
2024 2.0% N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

BKLSX - Holdings

Concentration Analysis

BKLSX Category Low Category High BKLSX % Rank
Net Assets 13 M N/A N/A N/A
Number of Holdings 15 N/A N/A N/A
Net Assets in Top 10 12.4 M N/A N/A N/A
Weighting of Top 10 95.53% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bill 92.53%
  2. TRS CFD EQUITY BASKET 0.83%
  3. TRS CFD EQUITY BASKET 0.70%
  4. Alliance Laundry Holdings Inc 0.32%
  5. TRS CFD EQUITY BASKET 0.31%
  6. Beta Technologies Inc 0.26%
  7. Navan Inc 0.20%
  8. WaterBridge Infrastructure LLC 0.17%
  9. Netskope Inc 0.11%
  10. Figure Technology Solutions Inc 0.10%

Asset Allocation

Weighting Return Low Return High BKLSX % Rank
Bonds 		92.53% N/A N/A N/A
Cash 		4.19% N/A N/A N/A
Other 		1.85% N/A N/A N/A
Stocks 		1.43% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BKLSX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BKLSX % Rank
US 		1.43% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BKLSX % Rank
Derivative 		1.85% N/A N/A N/A
Cash & Equivalents 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High BKLSX % Rank
US 		92.53% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

BKLSX - Expenses

Operational Fees

BKLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.92% N/A N/A N/A
Management Fee 1.36% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BKLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BKLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BKLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BKLSX - Distributions

Dividend Yield Analysis

BKLSX Category Low Category High BKLSX % Rank
Dividend Yield 8.29% N/A N/A N/A

Dividend Distribution Analysis

BKLSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

BKLSX Category Low Category High BKLSX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BKLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

BKLSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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