Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Mastercard (NYSE:MA), Costco Wholesale Corp (NASDAQ:COST), Intuit (NASDAQ:INTU).
Industry description
The investment seeks to achieve long term capital growth.
The fund seeks to achieve its investment objective through a fully managed investment policy utilizing global equity securities. For purposes of the fund’s investment policies, equity securities include common stock, preferred stock, convertible securities, warrants, depositary receipts, and securities and other instruments whose price is linked to the value of common stock. It will, under normal circumstances, invest at least 80% of its net assets inequity and equity-related securities. The fund is non-diversified.
Market Cap
The average market capitalization across the BlackRock Unconstrained Equity R MF is 742.89B. The market cap for tickers in the group ranges from 3.79B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is MC at 3.79B.
Volume
The average weekly volume growth across all stocks in the BlackRock Unconstrained Equity R MF was 21%. For the same stocks of the MF, the average monthly volume growth was 47% and the average quarterly volume growth was 39%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 75
P/E Growth Rating: 44
Price Growth Rating: 49
SMR Rating: 41
Profit Risk Rating: 17
Seasonality Score: 31 (-100 ... +100)