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BlackRock Funds - BlackRock Global Impact Fund (BGKMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.800.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.10%
Stocks98.90%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BGKMX
Basic materials
0.00%
Consumer cyclical
7.67%
Financial services
3.49%
Property
2.36%
Consumer defensive
8.36%
Healthcare
19.11%
Utilities
4.85%
Communication services
5.42%
Energy
0.00%
Industrials
25.25%
Technology
23.49%

Equity holdings

AverageBGKMXCategory average
Price/Earnings0.0433.46
Price/book0.35.38
Price/sales0.393.97
Price/Cash flow0.0821.99
Median market cap25,777139,280.73
3-year earnings growth19.8320.56

Bond holdings

AverageBGKMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BGKMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.65%
Wise PLC Class AWISE.L3.04%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-BBRI.JK3.01%
Kaspi.kz JSC ADSKSPI3.01%
ASML Holding NVASML.AS2.88%
Boston Scientific CorpBSX2.88%
Clean Harbors IncCLH2.70%
Pearson PLCPSON.L2.59%
ICF International IncICFI2.53%
Schneider Electric SESU.PA2.50%