Blackrock Funds VII Inc - BlackRock Sustainable Intern Eq Fd USD Cls K
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.93
$4.38 M
0.72%
$0.07
-
Vitals
YTD Return
3.2%
1 yr return
8.5%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$4.38 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$9.93
$4.38 M
0.72%
$0.07
-
BKSIX - Profile
Distributions
- YTD Total Return 3.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackrock Funds VII Inc - BlackRock Sustainable Intern Eq Fd USD Cls K
-
Fund Family NameBlackRock
-
Inception DateOct 20, 2021
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAdam Avigdori
Fund Description
BKSIX - Performance
Return Ranking - Trailing
Period | BKSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -9.8% | 28.7% | 44.86% |
1 Yr | 8.5% | -6.7% | 19.8% | 61.08% |
3 Yr | N/A* | -18.6% | 45.3% | N/A |
5 Yr | N/A* | -34.2% | 74.9% | N/A |
10 Yr | N/A* | -0.5% | 16.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | BKSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -7.3% | 22.0% | 12.72% |
2022 | -20.8% | -43.6% | 71.3% | 82.50% |
2021 | N/A | -28.5% | 18.9% | N/A |
2020 | N/A | -90.1% | 992.1% | N/A |
2019 | N/A | -1.9% | 38.8% | N/A |
Total Return Ranking - Trailing
Period | BKSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -9.8% | 28.7% | 44.86% |
1 Yr | 8.5% | -6.7% | 19.8% | 61.08% |
3 Yr | N/A* | -18.6% | 45.3% | N/A |
5 Yr | N/A* | -34.2% | 74.9% | N/A |
10 Yr | N/A* | -0.5% | 16.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BKSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | 3.2% | 41.4% | 23.50% |
2022 | -19.7% | -43.6% | 144.8% | 88.58% |
2021 | N/A | -22.6% | 56.0% | N/A |
2020 | N/A | -89.7% | 1010.8% | N/A |
2019 | N/A | 4.3% | 38.8% | N/A |
NAV & Total Return History
BKSIX - Holdings
Concentration Analysis
BKSIX | Category Low | Category High | BKSIX % Rank | |
---|---|---|---|---|
Net Assets | 4.38 M | 2.56 M | 425 B | 99.26% |
Number of Holdings | N/A | 1 | 10801 | N/A |
Net Assets in Top 10 | N/A | 0 | 41 B | N/A |
Weighting of Top 10 | N/A | 2.7% | 112.8% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | BKSIX % Rank | |
---|---|---|---|---|
Stocks | 0.00% | 0.00% | 122.60% | N/A |
Preferred Stocks | 0.00% | -0.01% | 7.80% | N/A |
Other | 0.00% | -2.97% | 43.01% | N/A |
Convertible Bonds | 0.00% | 0.00% | 4.18% | N/A |
Cash | 0.00% | -22.43% | 100.00% | N/A |
Bonds | 0.00% | -1.67% | 71.30% | N/A |
BKSIX - Expenses
Operational Fees
BKSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 18.22% | 76.13% |
Management Fee | 0.60% | 0.00% | 1.65% | 41.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.06% | 0.01% | 1.00% | 31.67% |
Sales Fees
BKSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BKSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
BKSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 2.00% | 247.00% | N/A |
BKSIX - Distributions
Dividend Yield Analysis
BKSIX | Category Low | Category High | BKSIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.72% | 0.00% | 25.25% | 81.00% |
Dividend Distribution Analysis
BKSIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
BKSIX | Category Low | Category High | BKSIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.93% | 6.38% | N/A |
Capital Gain Distribution Analysis
BKSIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2023 | $0.071 | OrdinaryDividend |
Jul 20, 2023 | $0.055 | OrdinaryDividend |
Dec 09, 2022 | $0.096 | OrdinaryDividend |
Dec 08, 2022 | $0.096 | OrdinaryDividend |
Jul 15, 2022 | $0.017 | OrdinaryDividend |
BKSIX - Fund Manager Analysis
Managers
Adam Avigdori
Start Date
Tenure
Tenure Rank
Oct 18, 2021
0.62
0.6%
David Goldman
Start Date
Tenure
Tenure Rank
Oct 18, 2021
0.62
0.6%
David joined Merrill Lynch Investment Managers in 2004 which merged with BlackRock in 2006 and is currently co-manager of the BlackRock UK Income Fund.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.3 | 3.25 |