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Trending ETFs

BlackRock U.S. Insights Long/Short Equity Fund

mutual fund
BKLSX
Payout Change
Pending
Price as of:
$9.68 +0.04 +0.41%
primary theme
N/A
BKLSX (Mutual Fund)

BlackRock U.S. Insights Long/Short Equity Fund

Payout Change
Pending
Price as of:
$9.68 +0.04 +0.41%
primary theme
N/A
BKLSX (Mutual Fund)

BlackRock U.S. Insights Long/Short Equity Fund

Payout Change
Pending
Price as of:
$9.68 +0.04 +0.41%
primary theme
N/A

Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.68

$12.4 M

19.49%

$1.88

2.84%

Vitals

YTD Return

4.5%

1 yr return

12.1%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$12.4 M

Holdings in Top 10

97.5%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.68

$12.4 M

19.49%

$1.88

2.84%

BKLSX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 19.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    BlackRock U.S. Insights Long/Short Equity Fund
  • Fund Family Name
    BlackRock-Advised Funds
  • Inception Date
    Jun 15, 2023
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks total return over the long term while pursuing a defensive investment style, by seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. The Fund will also have a dynamic market exposure which Fund management will adjust within a pre‑determined range, based on the market environment to maximize total return.
Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. Equity securities are considered to be those of U.S. issuers where (i) the company’s principal operations are conducted from the U.S., (ii) the securities trade principally on a U.S. stock exchange, (iii) the company does a substantial amount of business in the U.S. or (iv) the issuer of securities is included in the Fund’s primary U.S. benchmark. Such equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The Fund may invest in issuers of any market capitalization, including small- to mid‑capitalization companies. The Fund may also purchase convertible securities.
The Fund may invest up to 20% of its assets in equity securities of non‑U.S. issuers, including non‑dollar denominated securities and securities of emerging market issuers.
The Fund will use derivatives, including options, futures, swaps (including, but not limited to, total return swaps, some of which may be referred to as contracts for difference) and forward contracts, both to seek to increase the return of the Fund and to hedge (or protect) the value of its assets against adverse movements in currency exchange rates, interest rates and movements in the securities markets. In order to manage cash flows into or out of the Fund effectively, the Fund may buy and sell financial futures contracts or options on such contracts. Derivatives are financial instruments whose value is derived from another security, a currency or an index. The use of options, futures, swaps and forward contracts can be effective in protecting or enhancing the value of the Fund’s assets. The Fund may also invest in indexed and inverse securities.
The Fund will also pursue its investment objective by taking short positions in a variety of equity instruments. The use of both long and short positions better enables the Fund to seek to produce returns that have low correlation to those available by investing in the market as a whole. A long position arises where the Fund holds a security in its portfolio or maintains a position through a derivative instrument that provides economic exposure similar to direct ownership of the security. The Fund will have a short position where it sells a security it does not own by delivery of a borrowed security or has entered into a derivative instrument that provides economic exposure similar to a short sale of the security. The Fund takes long positions primarily in securities that BlackRock has identified as attractive and short positions in such securities that BlackRock has identified as overvalued or poised for underperformance.
The Fund is classified as non‑diversified under the Investment Company Act of 1940, as amended (the “Investment Company Act”), which means that it can invest more of its assets in fewer issuers than a diversified company.
The Fund may engage in active and frequent trading of portfolio securities to seek to achieve its investment objective.
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BKLSX - Performance

Return Ranking - Trailing

Period BKLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% N/A N/A N/A
1 Yr 12.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period BKLSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period BKLSX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% N/A N/A N/A
1 Yr 12.1% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period BKLSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History


BKLSX - Holdings

Concentration Analysis

BKLSX Category Low Category High BKLSX % Rank
Net Assets 12.4 M N/A N/A N/A
Number of Holdings 14 N/A N/A N/A
Net Assets in Top 10 12.1 M N/A N/A N/A
Weighting of Top 10 97.46% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bill 96.57%
  2. TRS CFD EQUITY BASKET 0.29%
  3. SP500 EMINI 0.18%
  4. Rubrik Inc 0.13%
  5. Reddit Inc 0.13%
  6. SP 500 ANNL DIV 0.04%
  7. BlackRock Cash Funds - Institutional 0.03%
  8. Astera Labs Inc 0.03%
  9. SP 500 ANNUAL DIVIDEND INDEX 0.03%
  10. Loar Holdings Inc 0.02%

Asset Allocation

Weighting Return Low Return High BKLSX % Rank
Bonds
96.57% N/A N/A N/A
Cash
3.67% N/A N/A N/A
Stocks
0.33% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Other
-0.57% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High BKLSX % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High BKLSX % Rank
US
0.33% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High BKLSX % Rank
Cash & Equivalents
0.03% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A
Derivative
-0.57% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High BKLSX % Rank
US
96.57% N/A N/A N/A
Non US
0.00% N/A N/A N/A

BKLSX - Expenses

Operational Fees

BKLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.84% N/A N/A N/A
Management Fee 1.36% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

BKLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

BKLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BKLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

BKLSX - Distributions

Dividend Yield Analysis

BKLSX Category Low Category High BKLSX % Rank
Dividend Yield 19.49% N/A N/A N/A

Dividend Distribution Analysis

BKLSX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

BKLSX Category Low Category High BKLSX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

BKLSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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BKLSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A