Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), VISA (NYSE:V), Mastercard (NYSE:MA), Applied Materials (NASDAQ:AMAT), Occidental Petroleum Corp (NYSE:OXY), Suncor Energy (NYSE:SU), Devon Energy Corp (NYSE:DVN).
Industry description
The investment seeks total return over the long-term.
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. 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. The fund is non-diversified.
Market Cap
The average market capitalization across the BlackRock U.S. Insights Lon/Shr Eq Ins MF is 759.67B. The market cap for tickers in the group ranges from 31.86B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is DVN at 31.86B.
Volume
The average weekly volume growth across all stocks in the BlackRock U.S. Insights Lon/Shr Eq Ins MF was 83%. For the same stocks of the MF, the average monthly volume growth was 106% and the average quarterly volume growth was 109%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 63
Price Growth Rating: 47
SMR Rating: 35
Profit Risk Rating: 33
Seasonality Score: 11 (-100 ... +100)