BU
| |
BlackRock U.S. Impact FundMutual Fund | |
| BLACKROCK FUNDS | |
| Last update 2023-10-02 | 42 Stocks (3 new) |
| Value $6.00 Mil | Turnover 13 % |
BlackRock U.S. Impact Fund Top Holdings of 2023-07-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPRX | Royalty Pharma PLC | 8,110 | 254.5 | -5.36% | 4.550 | -0.30% | 0.000 | +14.46% | +43.13% | 15,182.0 | Biotechnology | |
BSX | Boston Scientific Corp | 4,824 | 250.1 | -37.63% | 4.480 | -2.78% | 0.000 | +8.60% | +20.28% | 158,936.9 | Medical Devices & Instruments | |
ICFI | ICF International Inc | 1,956 | 230.0 | -28.06% | 4.120 | -1.59% | 0.010 | +1.99% | -27.54% | 1,585.0 | Business Services | |
BEPC | Brookfield Renewable Corp | 6,943 | 216.4 | -2.83% | 3.870 | -0.12% | 0.000 | +36.34% | +37.00% | 6,591.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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VEEV | Veeva Systems Inc | 1,013 | 206.9 | 0% | 3.700 | 0% | 0.000 | +29.87% | +36.22% | 46,802.9 | Healthcare Providers & Services | |
ZTS | Zoetis Inc | 1,064 | 200.1 | -14.40% | 3.580 | -0.58% | 0.000 | +1.25% | -5.62% | 67,800.7 | Drug Manufacturers | |
STE | Steris PLC | 877 | 197.8 | +105.87% | 3.540 | +1.82% | 0.000 | 0% | +9.19% | 21,971.2 | Medical Devices & Instruments | |
EHC | Encompass Health Corp | 2,858 | 188.7 | 0% | 3.380 | 0% | 0.000 | +7.51% | +17.66% | 10,899.2 | Healthcare Providers & Services | |
AZEK | The AZEK Co Inc | 5,822 | 181.7 | +203.86% | 3.250 | +2.18% | 0.000 | +11.17% | +14.49% | 7,818.5 | Construction | |
CCK | Crown Holdings Inc | 1,950 | 180.9 | +27.45% | 3.240 | +0.70% | 0.000 | +21.39% | +27.69% | 12,221.8 | Packaging & Containers |
BlackRock U.S. Impact Fund's Historical Top Holdings Breakdowns
BlackRock U.S. Impact Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSX | Boston Scientific Corp | 2023-07-31 | Reduce Reduce | -2.78% | 50.49 ($52.66) 54.64 | $106.68 | 102.58% | Reduce -37.63% | 4,824 | -2,911 | |
| AZEK Unlock Delisted | The AZEK Co Inc | 2023-07-31 | Add Add | +2.18% | 23.25 ($27.44) 31.39 | $54.35 | 98.07% | Add 203.86% | 5,822 | 3,906 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2023-07-31 | New Buy New Buy | +2.16% | 82.7 ($97.57) 107.41 | $238.26 | 144.19% | New holding | 1,220 | 1,220 | |
STE | Steris PLC | 2023-07-31 | Add Add | +1.82% | 187.12 ($212.25) 233.02 | $223.35 | 5.23% | Add 105.87% | 877 | 451 | |
JKHY | Jack Henry & Associates Inc | 2023-07-31 | Reduce Reduce | -1.66% | 146.17 ($160.02) 173.42 | $179.33 | 12.07% | Reduce -45.37% | 666 | -553 | |
ICFI | ICF International Inc | 2023-07-31 | Reduce Reduce | -1.59% | 109.07 ($118.14) 127.81 | $86.21 | -27.03% | Reduce -28.06% | 1,956 | -763 | |
A | Agilent Technologies Inc | 2023-07-31 | Reduce Reduce | -1.49% | 114.69 ($122.49) 134.77 | $120.01 | -2.02% | Reduce -55.86% | 475 | -601 | |
PACB |
Pacific Biosciences of California Inc
Pacific Biosciences of California Inc
| 2023-07-31 | New Buy New Buy | +1.45% | 11.3 ($12.91) 14.05 | $1.74 | -86.52% | New holding | 6,141 | 6,141 | |
CLH | Clean Harbors Inc | 2023-07-31 | New Buy New Buy | +1.26% | 135.7 ($154.35) 171.87 | $227.00 | 47.07% | New holding | 424 | 424 | |
HOLX | Hologic Inc | 2023-07-31 | Add Add | +1.19% | 77.51 ($80.34) 84.09 | $65.42 | -18.58% | Add 147.62% | 1,404 | 837 |
BlackRock U.S. Impact Fund Total Holding History ($B)
BlackRock U.S. Impact Fund's Asset Allocation
BlackRock U.S. Impact Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BlackRock U.S. Impact Fund's Hypothetical Growth since 2023-07-31
BlackRock U.S. Impact Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BlackRock U.S. Impact Fund's Holdings Heat Map
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BlackRock U.S. Impact Fund's Holdings Bubble Chart
BlackRock U.S. Impact Fund News
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