Nasdaq - Delayed Quote USD
BlackRock Infrastructure Sust Opps Instl (BINFX)
At close: 8:00 PM EDT
Top 10 Holdings (39.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBINFX
Utilities 52.20%
Industrials 26.43%
Real Estate 19.83%
Technology 1.53%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.00% |
| Stocks | 99.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BINFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.33 |
| Price/Book | 0.46 | 2.31 |
| Price/Sales | 0.43 | 2.62 |
| Price/Cashflow | 0.11 | 10.72 |
| Median Market Cap | 22,782.85 | 22,300.45 |
| 3 Year Earnings Growth | 3.52 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.26% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | BlackRock |
| Net Assets | 9.97M |
| YTD Return | 8.01% |
| Yield | 1.79% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2021 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of infrastructure-related companies or derivatives with similar economic characteristics. The equity securities in which the fund invests primarily consist of common stock, but may also include preferred stock and convertible securities. The fund is non-diversified.
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