The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BlackRock Sustainable US Growth Eq K BSGKX
- NAV / 1-Day Return 9.41 / −1.88 %
- Total Assets 4.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.620%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.02%
- Turnover 17%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis BSGKX
Will BSGKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.88 | 708,492 | Technology |
NVIDIA Corp | 11.08 | 565,629 | Technology |
Amazon.com Inc | 9.09 | 464,118 | Consumer Cyclical |
Apple Inc | 6.66 | 339,702 | Technology |
Alphabet Inc Class A | 5.67 | 289,484 | Communication Services |
Visa Inc Class A | 5.26 | 268,475 | Financial Services |
ASML Holding NV ADR | 4.24 | 216,415 | Technology |
Intuit Inc | 3.74 | 191,100 | Technology |
S&P Global Inc | 3.55 | 181,242 | Financial Services |
UnitedHealth Group Inc | 3.09 | 157,809 | Healthcare |