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), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA).
Industry description
The investment seeks to provide high total investment return.
The fund invests in a portfolio of equity, debt and money market securities. Generally, the fund's portfolio will include both equity and debt securities. It may invest up to 35% of its total assets in "junk bonds," corporate loans and distressed securities. The fund may also invest in Real Estate Investment Trusts ("REITs") and securities related to real assets (like real estate- or precious metals-related securities) such as stock, bonds or convertible bonds issued by REITs or companies that mine precious metals.
Market Cap
The average market capitalization across the BlackRock Global Allocation Instl MF is 1.84T. The market cap for tickers in the group ranges from 380.18B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is ASML at 380.18B.
Volume
The average weekly volume growth across all stocks in the BlackRock Global Allocation Instl MF was 53%. For the same stocks of the MF, the average monthly volume growth was 23% and the average quarterly volume growth was -6%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 83
P/E Growth Rating: 63
Price Growth Rating: 36
SMR Rating: 19
Profit Risk Rating: 16
Seasonality Score: 0 (-100 ... +100)