BlackRock Sustainable Advantage Large Cap Core Fund (BIRIX)
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.
Fund Info
US0919361206
091936120
Oct 5, 2015
$2,000,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Sustainable Advantage Large Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock Sustainable Advantage Large Cap Core Fund had a return of 26.10% year-to-date (YTD) and 32.83% in the last 12 months.
BIRIX
26.10%
3.36%
12.38%
32.83%
15.86%
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of BIRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.79% | 4.73% | 3.86% | -4.39% | 5.48% | 3.82% | 0.51% | 2.38% | 2.13% | -1.41% | 26.10% | ||
| 2023 | 6.66% | -2.60% | 3.32% | 1.09% | -0.06% | 6.65% | 2.99% | -1.61% | -4.54% | -2.21% | 9.51% | 4.80% | 25.55% |
| 2022 | -5.82% | -3.37% | 2.79% | -8.47% | 0.29% | -8.54% | 8.66% | -3.97% | -9.11% | 8.64% | 5.70% | -6.15% | -19.73% |
| 2021 | -0.53% | 3.20% | 4.20% | 4.91% | 1.31% | 2.18% | 2.25% | 2.44% | -4.61% | 7.07% | -0.69% | 3.98% | 28.32% |
| 2020 | 0.14% | -7.91% | -13.57% | 13.60% | 5.60% | 3.20% | 4.89% | 7.22% | -3.96% | -2.10% | 12.45% | 4.31% | 22.39% |
| 2019 | 9.02% | 3.73% | 1.41% | 3.93% | -6.23% | 6.65% | 1.59% | -2.00% | 1.73% | 2.15% | 3.63% | 3.40% | 32.14% |
| 2018 | 5.26% | -3.60% | -1.60% | 0.47% | 2.86% | 0.60% | 3.02% | 3.69% | 0.07% | -7.70% | 1.73% | -9.19% | -5.39% |
| 2017 | 1.60% | 3.51% | 0.76% | 1.18% | 0.25% | 1.08% | 2.07% | 0.17% | 2.73% | 2.49% | 2.98% | 0.99% | 21.62% |
| 2016 | -5.64% | 0.10% | 7.33% | 0.49% | 1.84% | -0.19% | 4.37% | 0.28% | -0.09% | -1.93% | 4.97% | 2.50% | 14.26% |
| 2015 | 4.00% | 0.48% | -2.63% | 1.75% |
Expense Ratio
BIRIX features an expense ratio of 0.48%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BIRIX is 83, placing it in the top 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Sustainable Advantage Large Cap Core Fund (BIRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Sustainable Advantage Large Cap Core Fund provided a 0.94% dividend yield over the last twelve months, with an annual payout of $0.21 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.21 | $0.20 | $0.20 | $0.12 | $0.16 | $0.42 | $0.17 | $0.16 | $0.17 | $0.06 |
Dividend yield | 0.94% | 1.01% | 1.22% | 0.56% | 0.94% | 2.94% | 1.50% | 1.22% | 1.50% | 0.54% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.20 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.17 |
| 2015 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Sustainable Advantage Large Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Sustainable Advantage Large Cap Core Fund was 34.67%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The current BlackRock Sustainable Advantage Large Cap Core Fund drawdown is 0.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.67% | Feb 20, 2020 | 23 | Mar 23, 2020 | 95 | Aug 6, 2020 | 118 |
| -25.88% | Dec 30, 2021 | 190 | Sep 30, 2022 | 306 | Dec 19, 2023 | 496 |
| -20.61% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -14.77% | Nov 4, 2015 | 68 | Feb 11, 2016 | 77 | Jun 2, 2016 | 145 |
| -10.04% | Jan 29, 2018 | 9 | Feb 8, 2018 | 110 | Jul 18, 2018 | 119 |
Volatility
Volatility Chart
The current BlackRock Sustainable Advantage Large Cap Core Fund volatility is 4.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.