C000231153 Performance — BlackRock Sustainable U.S. Growth Equity Fund, Institutional Shares
Data updated: 2024-09-24
C000231153 returned +21.39% over one year to Jul 2024. Over one year the fund beat its Thematic Equity category average: $100 grew to $121, against $119 for the category. Volatility over the past 12 months was 17.92% a year. In the 12 months to Jul 2024 the fund took in a net $131K, and assets reached $5.40M.
C000231153 Growth of $100
What $100 invested in BlackRock Sustainable U.S. Growth Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000231153 | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $121 | $119 |
| Since data start (Oct 2021 – Jul 2024) | $105 | $110 |
C000231153 Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +21.39% |
| 3 years (annualised) | +1.78% |
C000231153 Annual Returns
Calendar-year total returns of BlackRock Sustainable U.S. Growth Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +15.27% |
| 2023 | +43.26% |
| 2022 | −37.41% |
| 2021 (Oct–Dec) | +1.69% |
C000231153 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.7% | +7.0% | +1.4% | −4.1% | +5.5% | +5.5% | −2.1% | — | — | — | — | — |
| 2023 | +11.2% | −1.1% | +6.9% | +1.2% | +4.4% | +7.2% | +2.2% | −0.9% | −6.2% | −2.2% | +11.7% | +3.8% |
| 2022 | −12.9% | −3.5% | +3.0% | −14.6% | −3.3% | −7.7% | +15.4% | −7.5% | −10.3% | +3.9% | +4.7% | −8.8% |
| 2021 | — | — | — | — | — | — | — | — | — | +3.2% | −0.1% | −1.4% |
C000231153 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 17.92%
- Best month: +11.70% (Nov 2023)
- Worst month: −6.18% (Sep 2023)
C000231153 Fund Flows
Monthly money in and out of BlackRock Sustainable U.S. Growth Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $131K
- 12-month gross sales (incl. reinvestments): $149K
- Sales ÷ redemptions: 8.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $24K | $15K | $10K |
| Jun 2024 | $51K | $2K | $49K |
| May 2024 | $7K | $0 | $7K |
| Apr 2024 | $4K | $107 | $4K |
| Mar 2024 | $71 | $0 | $71 |
| Feb 2024 | $34K | $4K | $30K |
| Jan 2024 | $19K | $0 | $19K |
| Dec 2023 | $2K | −$2K | $4K |
| Nov 2023 | $271 | $0 | $271 |
| Oct 2023 | $329 | −$1K | $2K |
| Sep 2023 | $6K | $0 | $6K |
| Aug 2023 | $282 | $0 | $282 |
C000231153 Assets Under Management
Net assets of BlackRock Sustainable U.S. Growth Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $5.40M |
| 2024-04-30 | $4.90M |
| 2024-01-31 | $4.67M |
| 2023-10-31 | $3.95M |
| 2023-07-31 | $4.34M |
| 2023-04-28 | $3.79M |
| 2023-01-31 | $3.54M |
| 2022-10-31 | $3.34M |
| 2022-07-29 | $3.87M |
| 2022-04-29 | $3.76M |
| 2022-01-31 | $4.44M |
| 2021-10-29 | $5.16M |
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.