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Blackrock Globally Diversified Investment Fund (0P000134Z6)

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15,712.000 +17.000    +0.11%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  BlackRock Japan Co Ltd
ISIN:  JP90C000ADD2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.07B
BlackRock Index Investment Strategy Fund 15,712.000 +17.000 +0.11%

0P000134Z6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Investment Strategy Fund (0P000134Z6) fund. Our BlackRock Index Investment Strategy Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 20.540 43.730 23.190
Stocks 22.780 22.780 0.000
Bonds 4.070 4.070 0.000
Preferred 0.010 0.010 0.000
Other 52.600 52.610 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.039 16.196
Price to Book 2.201 2.119
Price to Sales 1.433 1.733
Price to Cash Flow 10.250 14.963
Dividend Yield 2.782 2.695
5 Years Earnings Growth 9.061 11.684

Sector Allocation

Name  Net % Category Average
Technology 18.990 18.087
Financial Services 17.440 15.617
Industrials 14.250 12.649
Healthcare 10.090 9.550
Consumer Cyclical 9.710 13.948
Consumer Defensive 8.310 7.032
Communication Services 6.900 6.755
Energy 5.000 3.324
Basic Materials 4.390 4.070
Utilities 3.270 2.643
Real Estate 1.650 11.973

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 12

Name ISIN Weight % Last Change %
Blk Domestic Bond Index - Br - 21.06 - -
Blk Dom Equity Index - Br - 10.19 - -
Blk Eme Mkt Equity Index - Br - 10.08 - -
  ishares S&P 500 US4642872000 9.60 614.48 +0.29%
  iShares Core FTSE 100 UCITS ETF GBP (Dist) IE0005042456 7.64 852.80 -0.11%
Blk Domestic Reit Index - Br - 6.00 - -
  iShares Core DAX UCITS DE0005933931 5.77 190.02 +0.20%
BLK DEV MKT EQ IDX MOTHER FD - 5.12 - -
  iShares iBoxx $ High Yield Corporate Bond US4642885135 4.09 79.69 -0.09%

Top Equity Funds by BlackRock Japan Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock World High Dividend Equit 70.72B 1.27 16.37 9.03
  BlackRock i mizuho US Equity Index 63.01B 40.62 21.03 15.33
  BlackRock US Basic Value Open 26.72B 2.28 18.97 10.40
  BlackRock India Equity Fund 18.61B -9.84 11.11 7.06
  BlackRock Impact Equity No Load UnH 19.48B -0.09 22.05 -
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