C000231157 Performance — BlackRock Sustainable U.S. Value Equity Fund, Institutional Shares
Data updated: 2025-03-25
C000231157 returned +9.04% over one year to Jan 2025. The annualised 3-year return is +3.96%. The fund trailed its Thematic Equity category average: $100 invested three years ago grew to $112, against $125 for the category, and to $109 over one year, against $125. Volatility over the past three years was 16.97% a year. In the 12 months to Jan 2025 the fund lost a net $23K, and assets reached $5.34M.
C000231157 Growth of $100
What $100 invested in BlackRock Sustainable U.S. Value 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 | C000231157 | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $109 | $125 |
| 3 years (Feb 2022 – Jan 2025) | $112 | $125 |
| Since data start (Oct 2021 – Jan 2025) | $115 | $122 |
C000231157 Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.04% |
| 3 years (annualised) | +3.96% |
C000231157 Annual Returns
Calendar-year total returns of BlackRock Sustainable U.S. Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +3.78% |
| 2024 | +5.70% |
| 2023 | +10.86% |
| 2022 | −7.70% |
| 2021 (Oct–Dec) | +2.69% |
C000231157 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.8% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | +0.6% | +2.2% | +4.6% | −3.3% | +3.3% | −1.9% | +4.2% | +0.9% | −0.5% | −2.5% | +5.2% | −6.6% |
| 2023 | +6.9% | −3.7% | −3.0% | +2.1% | −4.2% | +7.2% | +3.3% | −4.4% | −3.0% | −2.8% | +8.0% | +5.1% |
| 2022 | −0.1% | −0.1% | +2.0% | −5.9% | +1.9% | −8.8% | +6.0% | −3.7% | −9.4% | +9.3% | +6.8% | −4.1% |
| 2021 | — | — | — | — | — | — | — | — | — | +1.5% | −5.2% | +6.7% |
C000231157 Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 16.97%
- 3-year Sharpe ratio: -0.03 (vs 4.5% risk-free rate)
- Best month: +9.28% (Oct 2022)
- Worst month: −9.39% (Sep 2022)
C000231157 Fund Flows
Monthly money in and out of BlackRock Sustainable U.S. Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$23K
- 12-month gross sales (incl. reinvestments): $37K
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $128 | $0 | $128 |
| Dec 2024 | $12K | $0 | $12K |
| Nov 2024 | $128 | $0 | $128 |
| Oct 2024 | $128 | $27K | −$27K |
| Sep 2024 | $128 | $6K | −$6K |
| Aug 2024 | $128 | $0 | $128 |
| Jul 2024 | $8K | $0 | $8K |
| Jun 2024 | $128 | $21K | −$21K |
| May 2024 | $128 | $5K | −$5K |
| Apr 2024 | $128 | $0 | $128 |
| Mar 2024 | $4K | $0 | $4K |
| Feb 2024 | $12K | $0 | $12K |
C000231157 Assets Under Management
Net assets of BlackRock Sustainable U.S. Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $5.34M |
| 2024-10-31 | $5.45M |
| 2024-07-31 | $5.59M |
| 2024-04-30 | $5.34M |
| 2024-01-31 | $5.15M |
| 2023-10-31 | $4.58M |
| 2023-07-31 | $5.08M |
| 2023-04-28 | $4.81M |
| 2023-01-31 | $5.03M |
| 2022-10-31 | $4.62M |
| 2022-07-29 | $4.84M |
| 2022-04-29 | $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.