Blackrock High Equity Fund Quote

BMECX Fund  USD 14.78  0.02  0.14%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 19

 
High
 
Low
Low
Blackrock High is trading at 14.78 as of the 13th of April 2024; that is -0.14% down since the beginning of the trading day. The fund's open price was 14.8. Blackrock High has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Blackrock High Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of March 2024 and ending today, the 13th of April 2024. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities and equity-related instruments, including equity-linked notes. It may invest in securities of companies with any market capitalization, but will generally focus on large cap securities. More on Blackrock High Equity

Moving together with Blackrock Mutual Fund

  0.65MKCMX Blackrock CaliforniaPairCorr
  0.96MKCPX Blackrock BalancedPairCorr
  0.88MKEFX Blackrock Eurofund ClassPairCorr
  0.92MKDCX Blackrock EmergingPairCorr
  0.96MKDVX Blackrock Equity DividendPairCorr
  0.94MKGCX Blackrock AdvantagePairCorr
  0.81MKFOX Blackrock Large CapPairCorr

Blackrock Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Blackrock High's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackrock High or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fund ConcentrationBlackRock Funds, Large Value Funds, Derivative Income Funds, Derivative Income, BlackRock, Large Value, Derivative Income (View all Sectors)
Update Date31st of March 2024
Expense Ratio Date28th of September 2022
Fiscal Year EndMay
Blackrock High Equity [BMECX] is traded in USA and was established 13th of April 2024. Blackrock High is listed under BlackRock category by Fama And French industry classification. The fund is listed under Derivative Income category and is part of BlackRock family. This fund currently has accumulated 2.07 B in assets under management (AUM) with minimum initial investment of 1 K. Blackrock High Equity is currently producing year-to-date (YTD) return of 5.07% with the current yeild of 0.06%, while the total return for the last 3 years was 6.32%.
Check Blackrock High Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Blackrock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Blackrock Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Blackrock High Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Blackrock High Equity Mutual Fund Constituents

VZVerizon CommunicationsStockCommunication Services
ADSKAutodeskStockInformation Technology
LRCXLam Research CorpStockInformation Technology
CVSCVS Health CorpStockHealth Care
OXYOccidental PetroleumStockEnergy
PRUPrudential FinancialStockFinancials
OLEDUniversal DisplayStockInformation Technology
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Blackrock High Target Price Odds Analysis

Based on a normal probability distribution, the odds of Blackrock High jumping above the current price in 90 days from now is about 19.43%. The Blackrock High Equity probability density function shows the probability of Blackrock High mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Blackrock High Equity has a beta of -0.0416 suggesting as returns on the benchmark increase, returns on holding Blackrock High are expected to decrease at a much lower rate. During a bear market, however, Blackrock High Equity is likely to outperform the market. Additionally, blackrock High Equity has an alpha of 0.0346, implying that it can generate a 0.0346 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 14.78HorizonTargetOdds Above 14.78
80.19%90 days
 14.78 
19.43%
Based on a normal probability distribution, the odds of Blackrock High to move above the current price in 90 days from now is about 19.43 (This Blackrock High Equity probability density function shows the probability of Blackrock Mutual Fund to fall within a particular range of prices over 90 days) .

Blackrock High Equity Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blackrock High market risk premium is the additional return an investor will receive from holding Blackrock High long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blackrock High. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Blackrock High's alpha and beta are two of the key measurements used to evaluate Blackrock High's performance over the market, the standard measures of volatility play an important role as well.

Blackrock High Against Markets

Picking the right benchmark for Blackrock High mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blackrock High mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blackrock High is critical whether you are bullish or bearish towards Blackrock High Equity at a given time. Please also check how Blackrock High's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Blackrock High without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Blackrock Mutual Fund?

Before investing in Blackrock High, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Blackrock High. To buy Blackrock High fund, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blackrock High. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Blackrock High fund. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Blackrock High Equity fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Blackrock High Equity fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Blackrock High Equity, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Blackrock High Equity?

The danger of trading Blackrock High Equity is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blackrock High is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blackrock High. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blackrock High Equity is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackrock High Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Blackrock High Equity information on this page should be used as a complementary analysis to other Blackrock High's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Please note, there is a significant difference between Blackrock High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Blackrock High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Blackrock High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.