Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Mastercard (NYSE:MA), Home Depot (NYSE:HD).
Industry description
The investment seeks to provide total return while seeking to maintain certain environmental, social and governance (“ESG”) characteristics, climate risk exposure and climate opportunities relative to the fund’s benchmark.
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 large cap equity securities and derivatives that have similar economic characteristics to such securities. Equity securities include common stock and preferred stock. It primarily seeks to buy common stock.
Market Cap
The average market capitalization across the BlackRock Sustainable Adg Lg Cp Cr Instl MF is 1.81T. The market cap for tickers in the group ranges from 380.15B to 3.3T. NVDA holds the highest valuation in this group at 3.3T. The lowest valued company is HD at 380.15B.
Volume
The average weekly volume growth across all stocks in the BlackRock Sustainable Adg Lg Cp Cr Instl MF was 112%. For the same stocks of the MF, the average monthly volume growth was 96% and the average quarterly volume growth was -30%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 80
P/E Growth Rating: 61
Price Growth Rating: 31
SMR Rating: 29
Profit Risk Rating: 13
Seasonality Score: -14 (-100 ... +100)