Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), VISA (NYSE:V), Walmart (NYSE:WMT), Johnson & Johnson (NYSE:JNJ), PepsiCo (NASDAQ:PEP), Bristol-Myers Squibb Co (NYSE:BMY), Gilead Sciences (NASDAQ:GILD).
Industry description
The investment seeks to provide long-term capital appreciation.
Under normal circumstances, the fund seeks to invest 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 that have similar economic characteristics to such securities. It primarily intends to invest in equity securities or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000® Index.
Market Cap
The average market capitalization across the BlackRock Defensive Advantage US Inv A MF is 251.57B. The market cap for tickers in the group ranges from 42.56B to 2.72T. AAPL holds the highest valuation in this group at 2.72T. The lowest valued company is HSY at 42.56B.
Volume
The average weekly volume growth across all stocks in the BlackRock Defensive Advantage US Inv A MF was -54%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was 0%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 51
P/E Growth Rating: 52
Price Growth Rating: 47
SMR Rating: 39
Profit Risk Rating: 28
Seasonality Score: -35 (-100 ... +100)