Address And Details

40 East 52nd Street , New York, NY 10022
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The investment objective of BlackRock High Equity Income Fund (the Fund), a series of BlackRock Funds SM (the Trust), is to seek high current income while maintaining prospects for capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. The Fund may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. The Fund may invest up to 50% of its assets in equity-linked notes that provide exposure to equity securities and covered call options or other types of financial instruments.

Net Asset Value

as of 6:02 PM ET 09/16/2021

Performance

  • 1 Week
  • -0.14%
  • 1 Month
  • -2.06%
  • 3 Months
  • -2.78%
  • 1 Yr Return
  • +24.34%
  • 5 Yr Return
  • -21.01%

Equity Sector Breakdown

Finance 20.11%
Technology 14.29%
Health 10.15%
NonDurables 5.55%
Utilities 5.35%
Energy 3.36%
RetailTrade 3.35%
IndustrialCyclical 1.71%
ConsumerDurables 1.25%
Services 0.34%

Asset Allocation

Asset Type % Of Allocation
Stocks 67.31%
ForeignStocks 19.49%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 324.07 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.78 -5.44 -4.08
Beta 0.94 0.92 0.99
R Squared 0.84 0.82 0.82
Std Deviation 18.95 15.27 14.66
Sharpe Ratio 0.51 0.67 n/a

Purchase Information

as of 6:05 PM ET 09/15/2021
Minimum Initial $2000000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +35.41%
  • +38.28%
+35.41% +38.28%
3 Year
  • +8.88%
  • +10.11%
+8.88% +10.11%
10 Year
  • +11.28%
  • +9.53%
+11.28% +9.53%
Life Of Fund
  • +12.98%
  • +13.00%
+12.98% +13.00%

Top 10 Holdings

Symbol Company Name % Of Assets
BA.L BAE SYSTEMS 2.58%
WFC WELLS FARGO & CO 2.45%
CSCO CISCO SYSTEMS INC 2.19%
APO APOLLO GLOBAL MANAGEMENT LLC 2.08%
GM GENERAL MOTORS CO 1.97%
T AT&T INC 1.62%
RTX RAYTHEON TECHNOLOGIES CORPOR 1.61%
VOD:LN VODAFONE GROUP PLC 1.56%
BP BP PLC 1.56%
BTI BRITISH AMERICAN TOB SP ADR 1.51%

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