BlackRock US Dynamic Fund

Select share classes

BlackRock US Dynamic Fund D Accumulating

Category US Large-Cap Blend Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

3,046.991p/3,044.701p

arrow-down-24.239p (-0.79%)

Fund Code

MCDNA

B87XJQ6

GB00B87XJQ69

Prices updated as at 23 May 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment) by investing in shares of companies incorporated or listed in the United States. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in the equities (i.e. shares) and equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in the United States which are considered to exhibit either growth or value investment characteristics (i.e. whether a company provides good value when considering factors such as estimated future earnings and value of shares relative to a company’s cash flow (i.e. a measure of the amount of cash generated by a company’s normal business operations)).

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.98% Stocks- Bonds1.02% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.551.631.6397.8297.82CanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

29.18%

% Weight
Value
Core
Growth
Large

10

29

29

Medium

6

13

7

Small

0

3

4

Valuation

BlackRock US Dynamic Fund D Accumulating
US Large-Cap Blend Equity

21.52

21.52
21.03

1.56

1.56
2.64

3.88

3.88
4.40

14.10

14.10
15.20

Growth rate

BlackRock US Dynamic Fund D Accumulating
US Large-Cap Blend Equity

11.37%

11.37%
10.62%

0.88%

0.88%
1.40%

15.09%

15.09%
11.65%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States8.08
2Amazon.com Inc-United States7.39
3Meta Platforms Inc Class A-United States6.43
4Visa Inc Class A-United States5.34
5NVIDIA Corp-United States4.80
6Cardinal Health Inc-United States4.05
7Intercontinental Exchange Inc-United States3.95
8Broadcom Inc-United States3.84
9S&P Global Inc-United States3.76
10Ciena Corp-United States3.58
Assets in top 10 holdings %

51.21%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

BlackRock US Dynamic Fund D Accumulating
US Large-Cap Blend Equity

32.15%

Basic materials

3.50%
-

Con cyclical

9.10%
-

Financial svs

19.56%
-

Real estate

-
-

54.58%

Comm services

13.73%
-

Energy

3.15%
-

Industrials

6.80%
-

Technology

30.89%
-

13.27%

Con defensive

-
-

Healthcare

13.27%
-

Utilities

-
-


Important Information

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