Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), VISA (NYSE:V), Costco Wholesale Corp (NASDAQ:COST), Mastercard (NYSE:MA).
Industry description
The investment seeks to provide risk-adjusted total return.
The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It seeks to achieve its investment objective by investing in both equity and fixed-income securities, including money market securities and other short-term securities or instruments that the fund management team believes may offer attractive risk-adjusted returns. Equity securities include common stock, preferred stock, securities convertible into common stock, ADRs, or securities or other instruments whose price is linked to the value of common stock.
Market Cap
The average market capitalization across the BlackRock GA Disciplined Vol Eq Instl MF is 647.65B. The market cap for tickers in the group ranges from 3.79B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MC at 3.79B.
Volume
The average weekly volume growth across all stocks in the BlackRock GA Disciplined Vol Eq Instl MF was 28%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 66%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 60
Price Growth Rating: 39
SMR Rating: 29
Profit Risk Rating: 15
Seasonality Score: -51 (-100 ... +100)