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US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
BlackRock US Basic Value Fund (USD) A2
Last NAV
USD
 
132.39
(Last Update : 2025/05/21)
1-Month return
 
+5.27%
Fund House BlackRock Asset Management North Asia Limited
Fund Type Equity Funds
Fund Size
 
846.41M
Sector Value
Geographic Allocation US
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
128.63 - 132.70
+2.92%
+1.72%
1-Month
125.76 - 132.78
+5.27%
+8.10%
3-Month
118.53 - 136.70
-2.96%
-1.15%
1-Year
118.53 - 137.17
+2.12%
+3.62%
3-Year
97.08 - 137.17
+21.33%
+17.31%
Since Launch
25.82 - 137.17
N/A
+405.60%
Volatility
3 year annualised standard deviation
11.95%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+11.13%
-5.62%
+19.70%
+1.10%
+21.86%
Portfolio Composition
By Market
 United States (77.45%)
 United Kingdom (6.40%)
 Cash and/or Derivatives (4.37%)
 France (3.69%)
 South Korea (1.97%)
 Japan (1.49%)
 Germany (1.19%)
 Canada (1.16%)
 Other (0.98%)
 Netherlands (0.71%)
 Taiwan (0.60%)
By Sector
 Financials (20.19%)
 Health Care (17.83%)
 Information Technology (10.24%)
 Industrials (9.61%)
 Consumer Staples (7.02%)
 Communication (7.00%)
 Energy (6.51%)
 Other (6.16%)
 Consumer Discretionary (5.35%)
 Utilities (5.10%)
 Materials (5.00%)
By Type
 Large Cap->$10bn (91.41%)
 Cash and Derivatives (4.37%)
 Mid Cap-$2-$10bn (3.98%)
 Small Cap-<$2bn (0.24%)
Top Holdings
Asset
Attribute
Proportion
 
WELLS FARGO
3.90%
CITIGROUP INC
3.10%
FIRST CITIZENS BANCSHARES INC CLAS
2.56%
SS AND C TECHNOLOGIES HOLDINGS INC
2.46%
CARDINAL HEALTH INC
2.44%
CVS HEALTH CORP
2.44%
MICROSOFT CORP
2.26%
MEDTRONIC PLC
2.15%
COMCAST CORP CLASS A
2.11%
BP ADR EACH REPRESENTING SIX PLC
1.99%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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