BlackRock US Dynamic Fund

Select share classes

BlackRock US Dynamic Fund D Income

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

2,590.795p/2,588.64p

arrow-up24.627p (+0.96%)

Fund Code

MCDNI

B8GKJQ8

GB00B8GKJQ82

Prices updated as at 06 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.8% Stocks- Bonds1.2% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.592.092.0997.3197.31CanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

29.74%

% Weight
Value
Core
Growth
Large

12

30

29

Medium

8

8

7

Small

0

0

6

Valuation

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

21.18

21.18
21.10

1.48

1.48
2.60

3.83

3.83
4.49

14.17

14.17
14.87

Growth rate

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

13.00%

13.00%
11.04%

0.91%

0.91%
1.43%

14.15%

14.15%
11.02%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
7.67763
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
7.40548
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
6.46021
4
Visa Inc Class A
Sector
-
Country
United States
% of assets
5.7078
5
Cardinal Health Inc
Sector
-
Country
United States
% of assets
4.67022
6
Intercontinental Exchange Inc
Sector
-
Country
United States
% of assets
4.05525
7
S&P Global Inc
Sector
-
Country
United States
% of assets
3.82604
8
NVIDIA Corp
Sector
-
Country
United States
% of assets
3.80368
9
Air Products & Chemicals Inc
Sector
-
Country
United States
% of assets
3.74229
10
SS&C Technologies Holdings Inc
Sector
-
Country
United States
% of assets
3.58479
Assets in top 10 holdings %

50.93%

Total no. of equity holdings

31.00

Total no. of bond holdings

-

Stock sectors

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

33.57%

Basic materials

3.79%
-

Con cyclical

9.59%
-

Financial svs

20.20%
-

Real estate

-
-

51.36%

Comm services

13.01%
-

Energy

3.81%
-

Industrials

6.18%
-

Technology

28.36%
-

15.07%

Con defensive

-
-

Healthcare

15.07%
-

Utilities

-
-


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