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Trending ETFs

Name

As of 02/20/2024

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.

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Vitals

YTD Return

3.7%

1 yr return

21.5%

3 Yr Avg Return

-2.5%

5 Yr Avg Return

10.4%

Net Assets

$13.8 B

Holdings in Top 10

29.2%

52 WEEK LOW AND HIGH

$40.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.70%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

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 02/20/2024

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.

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BMGKX - Profile

Distributions

  • YTD Total Return 3.7%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    BlackRock Funds IV - BlackRock Mid-Cap Growth Equity Portfolio Class K
  • Fund Family Name
    BlackRock
  • Inception Date
    Mar 30, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lawrence Kemp

Fund Description


BMGKX - Performance

Return Ranking - Trailing

Period BMGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -4.3% 22.2% 41.52%
1 Yr 21.5% -16.8% 42.8% 20.29%
3 Yr -2.5%* -30.7% 76.4% 64.37%
5 Yr 10.4%* -4.4% 98.9% 44.05%
10 Yr N/A* 0.0% 36.3% 3.65%

* Annualized

Return Ranking - Calendar

Period BMGKX Return Category Return Low Category Return High Rank in Category (%)
2023 28.3% -27.7% 68.0% 6.52%
2022 -37.3% -85.6% 350.1% 82.51%
2021 8.9% -77.0% 238.3% 21.54%
2020 46.2% -44.1% 2474.5% 14.70%
2019 35.7% -50.2% 44.0% 9.36%

Total Return Ranking - Trailing

Period BMGKX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.7% -4.3% 22.2% 41.52%
1 Yr 21.5% -16.8% 42.8% 20.29%
3 Yr -2.5%* -30.7% 76.4% 64.37%
5 Yr 10.4%* -4.4% 98.9% 44.05%
10 Yr N/A* 0.0% 36.3% 3.04%

* Annualized

Total Return Ranking - Calendar

Period BMGKX Return Category Return Low Category Return High Rank in Category (%)
2023 28.3% -26.1% 68.0% 7.25%
2022 -37.3% -67.0% 440.7% 90.89%
2021 14.6% -23.5% 342.2% 38.58%
2020 46.2% 2.6% 2549.1% 27.66%
2019 36.3% 14.6% 44.8% 32.07%

NAV & Total Return History


BMGKX - Holdings

Concentration Analysis

BMGKX Category Low Category High BMGKX % Rank
Net Assets 13.8 B 1.94 M 84.5 B 6.50%
Number of Holdings 68 26 3681 62.45%
Net Assets in Top 10 5 B 319 K 8.04 B 5.78%
Weighting of Top 10 29.21% 0.4% 96.7% 36.46%

Top 10 Holdings

  1. Match Group Inc 3.24%
  2. Evolution AB 3.23%
  3. Evolution AB 3.23%
  4. Evolution AB 3.23%
  5. Evolution AB 3.23%
  6. Evolution AB 3.23%
  7. Evolution AB 3.23%
  8. Evolution AB 3.23%
  9. Evolution AB 3.23%
  10. Evolution AB 3.23%

Asset Allocation

Weighting Return Low Return High BMGKX % Rank
Stocks
99.40% 0.92% 100.67% 20.94%
Cash
0.60% 0.00% 99.08% 72.38%
Preferred Stocks
0.00% 0.00% 5.88% 24.55%
Other
0.00% -0.07% 14.15% 40.07%
Convertible Bonds
0.00% 0.00% 0.40% 14.08%
Bonds
0.00% -3.27% 3.68% 19.31%

Stock Sector Breakdown

Weighting Return Low Return High BMGKX % Rank
Technology
35.00% 0.04% 62.17% 31.41%
Consumer Cyclical
18.60% 0.00% 57.41% 10.47%
Healthcare
16.43% 0.00% 37.06% 65.16%
Financial Services
10.64% 0.00% 43.01% 26.71%
Industrials
9.92% 0.00% 38.23% 83.03%
Communication Services
7.76% 0.00% 18.33% 7.04%
Basic Materials
0.87% 0.00% 17.25% 70.76%
Real Estate
0.78% 0.00% 19.28% 78.70%
Utilities
0.00% 0.00% 12.94% 36.46%
Energy
0.00% 0.00% 62.10% 67.15%
Consumer Defense
0.00% 0.00% 16.40% 85.38%

Stock Geographic Breakdown

Weighting Return Low Return High BMGKX % Rank
US
94.86% 0.64% 100.67% 79.60%
Non US
4.54% 0.00% 34.81% 11.19%

BMGKX - Expenses

Operational Fees

BMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.02% 17.54% 86.00%
Management Fee 0.62% 0.00% 1.50% 24.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.06% 0.00% 0.40% 32.62%

Sales Fees

BMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BMGKX 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.

BMGKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 250.31% 24.14%

BMGKX - Distributions

Dividend Yield Analysis

BMGKX Category Low Category High BMGKX % Rank
Dividend Yield 0.00% 0.00% 35.00% 17.33%

Dividend Distribution Analysis

BMGKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual SemiAnnual Annual

Net Income Ratio Analysis

BMGKX Category Low Category High BMGKX % Rank
Net Income Ratio -0.42% -2.24% 2.75% 32.05%

Capital Gain Distribution Analysis

BMGKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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BMGKX - Fund Manager Analysis

Managers

Lawrence Kemp


Start Date

Tenure

Tenure Rank

Mar 01, 2013

9.25

9.3%

Managing Director of BlackRock, Inc. since 2012; Prior to joining BlackRock, Inc., Mr. Kemp was a Managing Director at UBS Global Asset Management.He has been an investment professional with UBS Global Asset Management since 1992. Lawrence received his bachelor’s degree from Stanford University and his MBA from the University of Chicago.

Phil Ruvinsky


Start Date

Tenure

Tenure Rank

Mar 01, 2013

9.25

9.3%

Director of BlackRock, Inc. since 2013; Sector Head and Research Analyst at Surview Capital LLC from 2010 to 2013; Various positions, including Portfolio Manager and Investment Analyst, at UBS Global Asset Management from 2002 to 2010.

William Broadbent


Start Date

Tenure

Tenure Rank

May 16, 2022

0.04

0.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.28 2.25