Breaking News

Blackrock Volatility Strategy Fund I Class C Accumulation (0P0000Y9JM)

London

Add to/Remove from a Portfolio Add to Watchlist

1.76 0.00 0%

05/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 34.43M

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B8411S91

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000Y9JM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Volatility Strategy Fund I Class C Accum (0P0000Y9JM) fund. Our BlackRock Volatility Strategy Fund I Class C Accum portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	2.58	72.54	69.96
Stocks	56.12	56.12	0.00
Bonds	40.07	40.07	0.00
Convertible	0.08	0.08	0.00
Preferred	0.01	0.01	0.00
Other	1.14	1.14	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.19	16.32
Price to Book	2.42	2.42
Price to Sales	1.68	1.80
Price to Cash Flow	10.89	10.57
Dividend Yield	2.42	2.54
5 Years Earnings Growth	11.24	10.21

Sector Allocation

Name	Net %	Category Average
Technology	22.02	18.22
Financial Services	16.77	17.99
Healthcare	11.23	10.75
Industrials	11.00	13.34
Consumer Cyclical	10.05	10.40
Consumer Defensive	7.34	7.07
Communication Services	7.12	7.26
Energy	4.72	4.07
Basic Materials	4.20	4.92
Utilities	2.92	2.96
Real Estate	2.62	4.14

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
BlackRock North American Equity Tracker Fund X Acc	GB00B57BH985	22.50	5.64	-1.29%
BlackRock Overseas Government Bond Tracker Fund H	GB00B59THW30	15.59	1.17	0.15%
BlackRock Fixed Income Dublin Funds Global Inflati	IE00B2PPWQ36	8.27	16.576	-0.22%
BlackRock UK Equity Tracker Fund X Acc	GB00B5W74904	8.27	2.46	+0.79%
iShares ESG Ovrs Corp Bd Idx (UK) X Acc	GB00B5W76K51	7.99	-	-
BlackRock US Equity Tracker Fund X Accumulating	GB00B5LM4H44	7.12	5.52	-1.29%
iShares Continen Eurp Eq Idx (UK) X Acc	GB00B5BPLZ07	6.63	-	-
BlackRock Emerging Markets Equity Tracker Fund X A	GB00B5BL8D54	5.76	1.84	-0.88%
iShares UK Gilts All Stks Idx (UK) X Acc	GB00B56HL176	5.46	-	-
BlackRock Japan Equity Tracker Fund X Acc	GB00B58ZF515	3.46	2.80	0.05%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundx	15.44B	-8.80	7.89	13.22
GB00BPFJD412	15.44B	-8.82	7.84	13.15
North American Equity Tracker Fundd	15.44B	-8.82	7.84	13.15
UK Equity Tracker Fund X Acc	12.01B	3.50	6.91	6.12
UK Equity Tracker Fund X Income	12.01B	3.50	6.91	6.12

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P0000Y9JM Comments

Write your thoughts about Blackrock Volatility Strategy Fund I Class C Accumulation

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	24,140.37	+72.44	+0.30%
S&P/TSX 60	1,447.05	+2.53	+0.18%
US 30	40,122.6	-246.1	-0.61%
US 500	5,328.8	-67.8	-1.26%
S&P 500 VIX	31.21	+1.09	+3.62%
DAX	21,315.96	+62.26	+0.29%
Dollar Index	99.290	-0.672	-0.67%

Crude Oil WTI	62.63	+1.30	+2.12%
Brent Oil	66.00	+1.33	+2.06%
Natural Gas	3.268	-0.061	-1.83%
Gold	3,343.94	+103.54	+3.20%
Silver	32.900	+0.603	+1.87%
US Soybeans	1,040.63	+5.63	+0.54%
US Cotton #2	65.83	+0.75	+1.15%

Bombardier Inc	84.020	-1.280	-1.50%
Enbridge	44.88	+0.60	+1.36%
Air Canada	14.03	+0.06	+0.43%
Broadcom DRC	40.88	-1.48	-3.49%
Apple	197.50	-4.64	-2.30%
Alibaba ADR	107.75	-4.54	-4.04%
Tesla	246.18	-7.93	-3.12%

Canada 5Y	2.735	+0.010	+0.37%
Canada 10Y	3.130	+0.018	+0.58%
Canada 30Y	3.450	+0.018	+0.52%
U.S. 2Y	3.799	-0.029	-0.76%
U.S. 10Y	4.302	-0.021	-0.49%
U.S. 30Y	4.777	+0.001	+0.02%
Germany 10Y	2.5030	0.0000	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Volatil.	1.76	0.00	0%
UTI Mid Cap Fund-.	296.864	+8.439	+2.93%
WisdomTree Gasoli.	42.13	0.00	0.00%
Sycomore Allocati.	166.070	+0.730	+0.44%
Fidelity Mid Cap .	30.960	0.000	0.00%
iShares MSCI EM e.	4.43	-0.03	-0.63%
Legg Mason Wester.	94.180	+0.190	+0.20%
Fidelity Global E.	6.02	-0.01	-0.17%