Notable companies
The most notable companies in this group are Wells Fargo & Co (NYSE:WFC), Citigroup (NYSE:C), BP plc (NYSE:BP), Kraft Heinz Company (The) (NASDAQ:KHC).
Industry description
The investment seeks capital appreciation; income is a secondary consideration.
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. It invests primarily in equity securities that fund management believes are undervalued, which means that their prices are less than fund management believes they are worth.
Market Cap
The average market capitalization across the BlackRock Large Cap Focus Value K MF is 63.22B. The market cap for tickers in the group ranges from 15.7B to 203.96B. WFC holds the highest valuation in this group at 203.96B. The lowest valued company is SSNC at 15.7B.
Volume
The average weekly volume growth across all stocks in the BlackRock Large Cap Focus Value K MF was 25%. For the same stocks of the MF, the average monthly volume growth was 38% and the average quarterly volume growth was 75%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 38
P/E Growth Rating: 32
Price Growth Rating: 43
SMR Rating: 47
Profit Risk Rating: 45
Seasonality Score: 12 (-100 ... +100)