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BSVKX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
5.23M

BSVKX BlackRock Sustainable US Value Eq K Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Cisco Systems (NASDAQ:CSCO), Verizon Communications (NYSE:VZ), Citigroup (NYSE:C), Cigna Group (The) (NYSE:CI), American International Group (NYSE:AIG), Kraft Heinz Company (The) (NASDAQ:KHC).

Industry description

The investment seeks to maximize total return while seeking to maintain certain 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 equity securities of U.S. issuers and derivatives with similar economic characteristics. Generally, the fund will invest in equities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in, the Russell 1000® Value Index. It is non-diversified.

Market Cap

The average market capitalization across the BlackRock Sustainable US Value Eq K MF is 220.85B. The market cap for tickers in the group ranges from 26.06B to 204.98B. SHEL holds the highest valuation in this group at 204.98B. The lowest valued company is CAH at 26.06B.

Volume

The average weekly volume growth across all stocks in the BlackRock Sustainable US Value Eq K MF was -23%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 43
Price Growth Rating: 37
SMR Rating: 59
Profit Risk Rating: 45
Seasonality Score: -61 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Blackrock Pacific Fund, Inc.100 Bellevue ParkwayWilmington
Phone
N/A
Web
www.blackrock.com
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BSVKX and

Correlation & Price change

A.I.dvisor tells us that BSVKX and FFFMX have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BSVKX and FFFMX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSVKX
1D Price
Change %
BSVKX100%
N/A
FFFMX - BSVKX
24%
Poorly correlated
+0.86%
FFMMX - BSVKX
22%
Poorly correlated
+0.86%
VIVAX - BSVKX
14%
Poorly correlated
+0.83%
DOXGX - BSVKX
12%
Poorly correlated
+0.78%
VVIAX - BSVKX
11%
Poorly correlated
+0.81%
More