BD

BlackRock Defensive Advantage U.S. Fund

Mutual Fund
BLACKROCK FUNDS
Last update 2024-01-09 139 Stocks (32 new)
Value $6.00 Mil Turnover 24 %
Countries:
Top Holdings: MSFT(2.81%)WMT(2.48%)MSI(2.46%)GILD(2.25%)WM(2.20%)
Summary Stock Picks Current Portfolio
BlackRock Defensive Advantage ... Top Holdings of 2023-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
503
170.1
+4.36%
2.810
+0.12%
0.000
+38.94%
+21.47%
3,790,969.0
Software
WMT
Walmart Inc
2,754
150.0
+0.55%
2.480
+0.01%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
MSI
Motorola Solutions Inc
535
149.0
+2.29%
2.460
+0.06%
0.000
+0.15%
-8.56%
70,181.4
Hardware
GILD
Gilead Sciences Inc
1,738
136.5
0%
2.250
0%
0.000
+4.26%
+18.82%
134,618.0
Drug Manufacturers
WM
Waste Management Inc
812
133.4
+20.47%
2.200
+0.37%
0.000
-1.21%
+13.46%
91,475.4
Waste Management
JNJ
Johnson & Johnson
875
129.8
+32.18%
2.140
+0.52%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers
PEP
PepsiCo Inc
775
126.5
-7.07%
2.090
-0.18%
0.000
+1.38%
-3.93%
196,106.6
Beverages - Non-Alcoholic
LLY
Eli Lilly and Co
223
123.5
+29.65%
2.040
+0.47%
0.000
-7.94%
+0.34%
692,791.6
Drug Manufacturers
AAPL
Apple Inc
716
122.3
+6.23%
2.020
+0.12%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
TRV
The Travelers Companies Inc
650
108.8
+34.02%
1.800
+0.46%
0.000
+4.38%
+11.32%
59,878.8
Insurance

BlackRock Defensive Advantage U.S. Fund's Historical Top Holdings Breakdowns

BlackRock Defensive Advantage U.S. Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RSG
Republic Services Inc
2023-10-31
Add
Add
+1.23%
●
141.16 ($146.66) 152.57
$240.50
63.98%
Add 222.22%
725
500
ATVI Unlock Delisted
Activision Blizzard Inc
2023-10-31
Sold Out
Sold Out
-1.15%
●
90.43 ($92.57) 94.47
$94.42
2.00%
Sold Out
0
-774
OGE
OGE Energy Corp
2023-10-31
New Buy
New Buy
+1.13%
●
31.94 ($34.19) 36.18
$44.54
30.27%
New holding
1,994
1,994
TEL
TE Connectivity Ltd
2023-10-31
New Buy
New Buy
+1.12%
●
115.51 ($126.86) 143.62
$178.97
41.08%
New holding
578
578
PPL
PPL Corp
2023-10-31
Sold Out
Sold Out
-1.07%
●
22.55 ($24.82) 27.33
$35.98
44.96%
Sold Out
0
-2,418
AZO
AutoZone Inc
2023-10-31
Sold Out
Sold Out
-1.04%
●
2416.54 ($2514.15) 2650.7
$3,713.93
47.72%
Sold Out
0
-26
PXD Unlock Delisted
Pioneer Natural Resources Co
2023-10-31
New Buy
New Buy
+0.96%
●
214.96 ($236.12) 255.33
$269.62
14.19%
New holding
243
243
HD
The Home Depot Inc
2023-10-31
Sold Out
Sold Out
-0.96%
●
276.46 ($311.83) 333.08
$359.40
15.26%
Sold Out
0
-180
CB
Chubb Ltd
2023-10-31
Reduce
Reduce
-0.87%
●
199.1 ($207.03) 216.13
$274.13
32.41%
Reduce -91.7%
24
-265
WRB
WR Berkley Corp
2023-10-31
Add
Add
+0.87%
●
40.48 ($42.31) 44.95
$68.75
62.49%
Add 358.72%
1,500
782

BlackRock Defensive Advantage U.S. Fund Total Holding History ($B)

To

BlackRock Defensive Advantage U.S. Fund's Asset Allocation

To

BlackRock Defensive Advantage U.S. Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BlackRock Defensive Advantage U.S. Fund's Hypothetical Growth since 2023-10-31

BlackRock Defensive Advantage U.S. Fund's Yearly Returns

Year Portfolio % % Excess Gain %

BlackRock Defensive Advantage U.S. Fund's Holdings Heat Map

Size field:

BlackRock Defensive Advantage U.S. Fund's Holdings Bubble Chart

BlackRock Defensive Advantage U.S. Fund News

  • 1

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