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Blackrock Russell 2000® Value F (0P0000Z5QF)

US Funds

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86.203 +0.490 +0.57%

08/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: BlackRock Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000Z5QF Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Russell 2000 Value F (0P0000Z5QF) fund. Our BlackRock Russell 2000 Value F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.330	0.330	0.000
Stocks	99.670	99.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.369	12.633
Price to Book	1.218	1.468
Price to Sales	0.904	0.930
Price to Cash Flow	6.456	6.717
Dividend Yield	2.380	2.227
5 Years Earnings Growth	10.509	12.190

Sector Allocation

Name	Net %	Category Average
Financial Services	25.310	23.763
Real Estate	13.930	7.569
Consumer Cyclical	10.510	12.893
Industrials	10.460	17.545
Healthcare	9.320	6.341
Technology	7.550	10.272
Energy	6.950	7.550
Utilities	5.210	3.529
Basic Materials	5.070	6.062
Consumer Defensive	3.060	3.921
Communication Services	2.640	2.408

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,446

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell 2000 Value	US4642876308	0.88	177.80	+0.57%
South State	US8404411097	0.56	108.39	+1.15%
Meritage	US59001A1025	0.55	190.77	+1.67%
Taylor Morrison Home	US87724P1066	0.54	73.34	+2.57%
Lumen Technologies	US5502411037	0.54	9.590	+4.35%
Essent Group Ltd	BMG3198U1027	0.50	55.27	-0.04%
Jackson Financial Inc	-	0.50	-	-
Terreno	US88146M1018	0.48	62.00	+2.62%
Commercial Metals	US2017231034	0.48	62.24	+1.95%
Essential Properties	US29670E1073	0.45	33.09	+3.12%

Top Equity Funds by BlackRock Institutional Trust Co NA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock Russell 1000 Index M		1.29B	20.33	8.14	12.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Russell.	86.203	+0.490	+0.57%