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BlackRock Sustainable Advantage Large Cap Core Fund (BIRIX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

The investment seeks to provide total return. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities, which include common stock, preferred stock and convertible securities. Generally, it will invest in equities or other financial instruments that are components of, or have market capitalizations similar to the securities included in, the benchmark.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BlackRock Sustainable Advantage Large Cap Core Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,170 for a total return of roughly 131.70%. All prices are adjusted for splits and dividends.


0.00%5.00%10.00%15.00%NovemberDecember2023FebruaryMarch
7.98%
7.43%
BIRIX (BlackRock Sustainable Advantage Large Cap Core Fund)
Benchmark (^GSPC)

S&P 500

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Return

BlackRock Sustainable Advantage Large Cap Core Fund had a return of 2.84% year-to-date (YTD) and -10.78% in the last 12 months. Over the past 10 years, BlackRock Sustainable Advantage Large Cap Core Fund had an annualized return of 11.95%, outperforming the S&P 500 benchmark which had an annualized return of 9.67%.


PeriodReturnBenchmark
1 month-3.92%-3.13%
Year-To-Date2.84%2.92%
6 months2.77%2.02%
1 year-10.78%-11.46%
5 years (annualized)9.84%7.79%
10 years (annualized)11.95%9.67%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.66%-2.60%
2022-9.11%8.64%5.70%-6.15%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Sustainable Advantage Large Cap Core Fund Sharpe ratio is -0.41. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.41
-0.45
BIRIX (BlackRock Sustainable Advantage Large Cap Core Fund)
Benchmark (^GSPC)

Dividend History

BlackRock Sustainable Advantage Large Cap Core Fund granted a 1.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM20222021202020192018201720162015
Dividend$0.20$0.20$1.33$0.72$0.52$1.00$0.70$0.31$0.07

Dividend yield

1.18%1.22%6.56%4.62%4.12%10.33%6.87%3.74%0.89%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Sustainable Advantage Large Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.13
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.91$0.00$0.00$0.00$0.00$0.41
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.65
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.36
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.00$0.44
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.00$0.33
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.25
2015$0.07

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-26.00%-24.00%-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%NovemberDecember2023FebruaryMarch
-17.86%
-17.62%
BIRIX (BlackRock Sustainable Advantage Large Cap Core Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Sustainable Advantage Large Cap Core Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock Sustainable Advantage Large Cap Core Fund is 34.67%, recorded on Mar 23, 2020. It took 95 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.67%Feb 20, 202023Mar 23, 202095Aug 6, 2020118
-25.88%Dec 30, 2021190Sep 30, 2022
-20.61%Sep 21, 201865Dec 24, 201881Apr 23, 2019146
-14.77%Nov 4, 201568Feb 11, 201677Jun 2, 2016145
-10.04%Jan 29, 20189Feb 8, 2018115Jul 25, 2018124
-9.95%Sep 3, 202014Sep 23, 202033Nov 9, 202047
-6.73%May 6, 201920Jun 3, 201913Jun 20, 201933
-6.19%Jul 29, 20196Aug 5, 201958Oct 25, 201964
-6.13%Jun 9, 201613Jun 27, 20168Jul 8, 201621
-5.15%Sep 3, 202121Oct 4, 202111Oct 19, 202132

Volatility Chart

Current BlackRock Sustainable Advantage Large Cap Core Fund volatility is 22.02%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
22.02%
20.82%
BIRIX (BlackRock Sustainable Advantage Large Cap Core Fund)
Benchmark (^GSPC)