The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Unitedhealth Group (NYSE:UNH), Humana (NYSE:HUM).
The investment seeks to provide 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, of issuers located around the world. 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.
The average market capitalization across the BlackRock GA Dynamic Eq Instl MF is 623.35B. The market cap for tickers in the group ranges from 62.87B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is HUM at 62.87B.
The average weekly volume growth across all stocks in the BlackRock GA Dynamic Eq Instl MF was 145%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -14%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 48
Price Growth Rating: 39
SMR Rating: 44
Profit Risk Rating: 29
Seasonality Score: 9 (-100 ... +100)