Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT).
Industry description
The investment seeks total return.
The advisor uses a macro asset allocation strategy, investing varying percentages of its portfolio in global stocks, bonds, money market instruments, foreign currencies and cash. The advisor has wide flexibility in the relative weightings given to each category. With respect to its equity investments, the fund may invest in individual equity securities to an unlimited extent. It may invest in common stock, preferred stock, securities convertible into common stock, non-convertible preferred stock and depositary receipts.
Market Cap
The average market capitalization across the BlackRock Tactical Opportunities Instl MF is 1.54T. The market cap for tickers in the group ranges from 2.32T to 2.69T. AAPL holds the highest valuation in this group at 2.69T. The lowest valued company is MSFT at 2.32T.
Volume
The average weekly volume growth across all stocks in the BlackRock Tactical Opportunities Instl MF was 15%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was -15%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 42
Price Growth Rating: 47
SMR Rating: 40
Profit Risk Rating: 26
Seasonality Score: -36 (-100 ... +100)