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Key statistics Previous close 18.55
Open —
Day range 18.59 18.62
52-week range 15.64 18.64
Off day high −0.16%
Off 52-week high −0.27%
Volume —
Avg. volume (3M) 0.00
Net assets 7.24B
Expense ratio 0.59%
Yield 0.00%
YTD return +15.46%
50-day average 18.21
200-day average 17.22
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The advisor uses a macro asset allocation strategy, investing varying percentages of its portfolio in global stocks, bonds, money market instruments, foreign currencies and cash. The advisor has wide flexibility in the relative weightings given to each category. With respect to its equity investments, the fund may invest in individual equity securities to an unlimited extent. It may invest in common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock and depositary rece…
Fund family BlackRock
Category Macro Trading
Top 2 holdings BlackRock Liquidity T-Fund Instl TSTXX NVIDIA Corp NVDA Sector weights Technology 34.7% Financial Services 16.4% Industrials 11.9% Communication Services 9.6% Healthcare 7.6% Consumer Cyclical 6.9% Energy 4.0% Consumer Defensive 3.9% From the fund issuer's daily holdings file.
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