C000223500 Performance — BlackRock Defensive Advantage U.S. Fund, Institutional Class
Data updated: 2023-12-27
C000223500 returned +4.17% over one year to Oct 2023. Over one year the fund beat its US Large Value category average: $100 grew to $104, against $103 for the category. Volatility over the past 12 months was 11.20% a year. In the 12 months to Oct 2023 the fund took in a net $296K, and assets reached $6.16M.
C000223500 Growth of $100
What $100 invested in BlackRock Defensive Advantage U.S. Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000223500 | Category average |
|---|---|---|
| 1 year (Nov 2022 – Oct 2023) | $104 | $103 |
| Since data start (Dec 2020 – Oct 2023) | $112 | $120 |
C000223500 Trailing Returns
Total returns to Oct 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.17% |
| 3 years (annualised) | +3.89% |
C000223500 Annual Returns
Calendar-year total returns of BlackRock Defensive Advantage U.S. Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Oct) | +1.50% |
| 2022 | −9.00% |
| 2021 | +19.50% |
| 2020 (Dec–Dec) | +1.25% |
C000223500 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +1.5% | −2.8% | +3.2% | +1.4% | −3.3% | +4.6% | +1.2% | −1.0% | −3.0% | −0.1% | — | — |
| 2022 | −5.4% | −3.4% | +5.2% | −4.8% | −0.3% | −4.4% | +4.6% | −2.9% | −6.9% | +7.4% | +6.2% | −3.4% |
| 2021 | −2.4% | +0.1% | +4.3% | +4.5% | +0.7% | +2.1% | +3.4% | +1.2% | −4.6% | +4.8% | −1.9% | +6.2% |
| 2020 | — | — | — | — | — | — | — | — | — | — | — | +1.2% |
C000223500 Risk
Risk measures from monthly returns over Nov 2022 – Oct 2023.
- 1-year volatility (annualised): 11.20%
- Best month: +6.24% (Nov 2022)
- Worst month: −3.40% (Dec 2022)
C000223500 Fund Flows
Monthly money in and out of BlackRock Defensive Advantage U.S. Fund, from SEC Form N-PORT.
- 12-month net flow: $296K
- 12-month gross sales (incl. reinvestments): $547K
- Sales ÷ redemptions: 2.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2023 | $47K | $90 | $47K |
| Sep 2023 | $80K | $112 | $80K |
| Aug 2023 | $18K | $3 | $18K |
| Jul 2023 | $5K | $11K | −$6K |
| Jun 2023 | $13K | $1 | $13K |
| May 2023 | $3K | $1 | $3K |
| Apr 2023 | $28K | $12K | $16K |
| Mar 2023 | $19K | $1 | $19K |
| Feb 2023 | $100K | $5K | $95K |
| Jan 2023 | $3K | $46K | −$43K |
| Dec 2022 | $208K | $152K | $56K |
| Nov 2022 | $23K | $25K | −$2K |
C000223500 Assets Under Management
Net assets of BlackRock Defensive Advantage U.S. Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-10-31 | $6.16M |
| 2023-07-31 | $6.28M |
| 2023-04-30 | $6.14M |
| 2023-01-31 | $5.90M |
| 2022-10-31 | $5.71M |
| 2022-07-31 | $5.76M |
| 2022-04-30 | $5.58M |
| 2022-01-31 | $5.69M |
| 2021-10-31 | $5.75M |
| 2021-07-31 | $5.67M |
| 2021-04-30 | $5.40M |
| 2021-01-31 | $4.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.