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Trending ETFs

Name

As of 04/15/2024

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.

Watchlist

$8.80

$2.17 B

0.00%

1.66%

Vitals

YTD Return

-0.2%

1 yr return

5.1%

3 Yr Avg Return

-2.0%

5 Yr Avg Return

1.0%

Net Assets

$2.17 B

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

$8.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.66%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 81.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/15/2024

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.

Watchlist

$8.80

$2.17 B

0.00%

1.66%

BMSCX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    BlackRock Funds V - BlackRock Inc Fd USD Cls C
  • Fund Family Name
    BlackRock
  • Inception Date
    Sep 17, 2018
  • Shares Outstanding
    2721444
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mitchell Garfin

Fund Description


BMSCX - Performance

Return Ranking - Trailing

Period BMSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -11.2% 7.6% 61.18%
1 Yr 5.1% -8.6% 20.6% 49.53%
3 Yr -2.0%* -17.2% 18.0% 82.03%
5 Yr 1.0%* -13.3% 14.8% 70.00%
10 Yr N/A* -13.6% 6.5% 60.16%

* Annualized

Return Ranking - Calendar

Period BMSCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -12.0% 15.7% 43.41%
2022 -13.3% -31.8% 18.4% 51.03%
2021 -5.4% -26.6% 25.7% 90.64%
2020 2.4% -49.2% 18.7% 43.87%
2019 6.6% -35.1% 15.3% 25.38%

Total Return Ranking - Trailing

Period BMSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -11.2% 7.6% 61.18%
1 Yr 5.1% -8.6% 20.6% 49.53%
3 Yr -2.0%* -17.2% 18.0% 82.03%
5 Yr 1.0%* -13.3% 14.8% 70.00%
10 Yr N/A* -13.6% 6.5% 57.97%

* Annualized

Total Return Ranking - Calendar

Period BMSCX Return Category Return Low Category Return High Rank in Category (%)
2023 8.0% -7.0% 22.2% 47.60%
2022 -10.5% -31.8% 21.1% 61.53%
2021 -0.8% -13.5% 49.9% 85.88%
2020 6.3% -28.6% 24.1% 43.87%
2019 10.6% -4.8% 19.1% 31.11%

NAV & Total Return History


BMSCX - Holdings

Concentration Analysis

BMSCX Category Low Category High BMSCX % Rank
Net Assets 2.17 B 2.53 M 143 B 27.68%
Number of Holdings 2475 4 9868 4.26%
Net Assets in Top 10 604 M -1.57 B 65.8 B 27.70%
Weighting of Top 10 23.16% 0.7% 170.6% 60.53%

Top 10 Holdings

  1. BlackRock Liquidity T-Fund Instl 9.58%
  2. United States Treasury Notes 1.5% 7.57%
  3. United States Treasury Notes 1.25% 1.49%
  4. Blackstone Private Credit Fund 4.7% 0.74%
  5. JPMorgan Chase & Co. 3.54% 0.63%
  6. TransDigm, Inc. 6.25% 0.57%
  7. General Mtrs Finl Co FRN 5.7% 0.53%
  8. Realpage Inc Tl-B 0.51%
  9. Realpage Inc Tl-B 0.51%
  10. Realpage Inc Tl-B 0.51%

Asset Allocation

Weighting Return Low Return High BMSCX % Rank
Bonds
89.00% -150.81% 203.29% 48.55%
Cash
6.54% -94.66% 258.91% 32.42%
Convertible Bonds
3.66% 0.00% 33.50% 27.03%
Stocks
0.46% -1.60% 99.88% 49.32%
Preferred Stocks
0.32% 0.00% 30.46% 24.20%
Other
0.01% -62.91% 100.00% 71.54%

Stock Sector Breakdown

Weighting Return Low Return High BMSCX % Rank
Energy
38.63% 0.00% 100.00% 29.21%
Real Estate
13.66% 0.00% 100.00% 16.57%
Communication Services
10.82% 0.00% 100.00% 17.70%
Financial Services
10.13% 0.00% 100.00% 37.08%
Basic Materials
8.84% 0.00% 100.00% 13.48%
Technology
7.50% 0.00% 28.30% 24.16%
Utilities
3.66% 0.00% 100.00% 24.72%
Healthcare
3.27% 0.00% 18.60% 25.28%
Consumer Cyclical
1.89% 0.00% 89.95% 38.76%
Industrials
1.61% 0.00% 100.00% 42.42%
Consumer Defense
0.00% 0.00% 99.97% 68.54%

Stock Geographic Breakdown

Weighting Return Low Return High BMSCX % Rank
US
0.36% -1.47% 99.88% 47.34%
Non US
0.10% -0.13% 17.73% 8.83%

Bond Sector Breakdown

Weighting Return Low Return High BMSCX % Rank
Corporate
67.17% 0.00% 96.66% 11.77%
Cash & Equivalents
11.87% 0.00% 88.14% 12.98%
Government
10.47% 0.00% 99.43% 53.38%
Securitized
10.35% 0.00% 99.65% 66.72%
Derivative
0.13% -62.91% 37.37% 32.82%
Municipal
0.00% 0.00% 54.26% 71.11%

Bond Geographic Breakdown

Weighting Return Low Return High BMSCX % Rank
US
53.24% -151.11% 203.29% 74.89%
Non US
35.76% 0.00% 67.77% 7.00%

BMSCX - Expenses

Operational Fees

BMSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.66% 0.01% 20.67% 31.26%
Management Fee 0.46% 0.00% 2.29% 19.49%
12b-1 Fee 1.00% 0.00% 1.00% 91.53%
Administrative Fee 0.06% 0.00% 0.70% 28.04%

Sales Fees

BMSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 63.53%

Trading Fees

BMSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

BMSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 632.00% 51.29%

BMSCX - Distributions

Dividend Yield Analysis

BMSCX Category Low Category High BMSCX % Rank
Dividend Yield 0.00% 0.00% 23.30% 44.04%

Dividend Distribution Analysis

BMSCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Quarterly

Net Income Ratio Analysis

BMSCX Category Low Category High BMSCX % Rank
Net Income Ratio 2.52% -1.55% 11.51% 65.84%

Capital Gain Distribution Analysis

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

Distributions History

View More +

BMSCX - Fund Manager Analysis

Managers

Mitchell Garfin


Start Date

Tenure

Tenure Rank

Jul 02, 2012

9.92

9.9%

Managing Director of BlackRock, Inc. since 2009 and Co-Head of U.S. Leveraged Finance; Director of BlackRock, Inc. from 2005 to 2008.

James Keenan


Start Date

Tenure

Tenure Rank

Jul 01, 2016

5.92

5.9%

Mr. Keenan is a Managing Director of BlackRock, Inc. since 2008 and Head of the Leveraged Finance Portfolio Team from 2006 to 2007;Prior to joining BlackRock in 2004, He was a senior high yield trader at Columbia Management Group from 2003 to 2004. Mr. Keenan began his investment career at UBS Global Asset Management where he held roles as a trader, research analyst and a portfolio analyst from 1998 through 2003. Mr. Keenan holds the Chartered Financial Analyst designation.

Jeffrey Cucunato


Start Date

Tenure

Tenure Rank

Jul 01, 2016

5.92

5.9%

Jeffrey Cucunato, Managing Director, is a member of the US Bonds Portfolio Team within BlackRock's Fixed Income Portfolio Management Group. He is the lead manager for the Investment Grade Corporates and Long Duration Portfolio Team. Prior to joining the corporate bond team, Mr. Cucunato focused on interest rate products, including government and agency securities. He was also involved in the day-to-day management of BlackRock's inflation-linked bond portfolios. Mr. Cucunato joined the Portfolio Management Group in 1997. He began his career at BlackRock in 1995 as an analyst in the Account Management Group, working with international clients and alternative investments.

Jose Aguilar


Start Date

Tenure

Tenure Rank

Jul 01, 2016

5.92

5.9%

Jose Aguilar is Managing Director of BlackRock, Inc. since 2016 and Director of BlackRock, Inc. from 2013 to 2016. Previously, Jose was Vice President of BlackRock, Inc. from 2011 to 2013 and Associate of BlackRock, Inc. from 2009 to 2011. Prior to this, Jose was Associate of R3 Capital Partners from 2008 to 2009.

Ronie Ganguly


Start Date

Tenure

Tenure Rank

Oct 19, 2021

0.61

0.6%

Director of BlackRock, Inc. since 2016; Senior Vice President of PIMCO from 2013 to 2016; Credit Trader of Deutsche Bank from 2006 to 2013; Analyst of Citigroup from 2005 to 2006; Analyst of JP Morgan from 2001 to 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.72 3.19