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Russell 2000® Value Fund F (0P0000Z5QF)

US Funds

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74.084 -1.464 -1.94%

28/03 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: BlackRock Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

General
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0P0000Z5QF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Russell 2000 Value F (0P0000Z5QF) fund. Our BlackRock Russell 2000 Value F 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	0.950	0.950	0.000
Stocks	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.920	13.014
Price to Book	1.168	1.459
Price to Sales	0.966	0.997
Price to Cash Flow	6.584	7.280
Dividend Yield	2.380	2.132
5 Years Earnings Growth	9.309	10.707

Sector Allocation

Name	Net %	Category Average
Financial Services	26.770	25.029
Real Estate	13.310	7.917
Industrials	11.050	17.187
Consumer Cyclical	9.730	12.328
Healthcare	8.890	6.553
Technology	7.640	10.199
Energy	6.920	6.626
Utilities	5.130	3.454
Basic Materials	4.850	5.747
Consumer Defensive	3.130	3.983
Communication Services	2.580	2.359

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,445

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell 2000 Value	US4642876308	0.67	151.22	-2.03%
South State	US8404411097	0.58	92.22	-1.72%
Old National Bancorp	US6800331075	0.52	21.03	-2.00%
Taylor Morrison Home	US87724P1066	0.47	59.98	-2.11%
Summit Materials	US86614U1007	0.46	215,760.00	-1.42%
Jackson Financial	US46817M1071	0.46	83.13	-3.04%
Glacier	US37637Q1058	0.44	43.81	-2.17%
Cadence Bancorp	US12740C1036	0.43	30.12	-2.11%
Essent Group Ltd	BMG3198U1027	0.43	57.35	-1.98%
Commercial Metals	US2017231034	0.43	46.18	-4.55%

Top Equity Funds by BlackRock Institutional Trust Co NA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Russell 1000 Index M		1.29B	1.37	12.07	12.73

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