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BlackRock US Small & MidCap Opportunities Fund (USD) A2
Last NAV
USD
 
308.42
(Last Update : 2021/04/13)
1-Month return
 
+1.62%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
217.82M
Sector Small to Medium Companies
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
308.25 - 310.19
-0.34%
-0.37%
1-Month
295.53 - 310.66
+1.62%
+0.31%
3-Month
267.15 - 310.66
+11.02%
+1.33%
1-Year
176.24 - 310.66
+60.51%
+47.36%
3-Year
148.00 - 310.66
+39.07%
+21.74%
Since Launch
58.91 - 310.66
N/A
+403.17%
Volatility
3 year annualised standard deviation
22.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+4.51%
+27.35%
-11.02%
+13.04%
+5.87%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Equity (95.22%)
 Cash (4.78%)
By Market
 United States (84.70%)
 Cash and/or Derivatives (5.74%)
 United Kingdom (3.15%)
 Canada (2.83%)
 France (1.35%)
 Other (1.22%)
 Netherlands (1.01%)
By Sector
 Financials (24.33%)
 Information Technology (12.07%)
 Health Care (10.11%)
 Industrials (8.78%)
 Consumer Discretionary (8.71%)
 Utilities (7.67%)
 Energy (5.77%)
 Cash and Derivatives (5.74%)
 Communication (5.51%)
 Materials (4.91%)
 Real Estate (4.83%)
 Consumer Staples (3.92%)
Top Holdings
Asset
Attribute
Proportion
 
AMERICAN INTERNATIONAL GROUP INC
2.71%
MARATHON PETROLEUM CORP
2.33%
EQUITABLE HOLDINGS INC
2.21%
RALPH LAUREN CORP CLASS A
1.99%
RAYMOND JAMES INC
1.96%
BAE SYSTEMS PLC
1.95%
AVNET INC
1.94%
GENERAL MOTORS
1.90%
FIDELITY NATIONAL FINANCIAL INC
1.87%
CIGNA CORP
1.79%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - American Growth Portfolio (USD) A 160.06
+7.87%
+8.48%
BlackRock US Growth Fund (USD) A2 37.29
+6.76%
+6.36%
BlackRock Swiss Small & MidCap Opportunities Fund (CHF) A2 667.97
+6.70%
+7.37%
Allianz Europe Equity Growth (EUR) AT 378.52
+6.62%
+8.87%
BlackRock World Gold Fund (USD) A2 41.30
+6.61%
-2.82%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.25
-11.11%
+6.99%
Invesco Energy Fund (USD) A 11.01
-9.46%
+8.58%
BlackRock World Energy Fund (USD) A2 13.62
-9.26%
+3.26%
JPMorgan Indonesia (USD) 25.25
-8.25%
-15.01%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,228.92
-8.24%
-14.18%
Fund - Browser History
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