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

3,402.212p/3,399.91p

arrow-up4.763p (+0.14%)

Fund Code

MCDNI

B8GKJQ8

GB00B8GKJQ82

Prices updated as at 02 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.21%

% Weight
Value
Core
Growth
Large

10

38

20

Medium

6

14

12

Small

0

0

0

Valuation

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

23.92

23.92
22.02

1.82

1.82
3.16

5.09

5.09
4.67

15.82

15.82
13.32

Growth rate

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

15.55%

15.55%
11.11%

0.90%

0.90%
1.12%

15.10%

15.10%
13.38%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.12926
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.01991
3
Microsoft Corp
Sector
-
Country
United States
% of assets
5.03455
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.92112
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.81245
6
Ciena Corp
Sector
-
Country
United States
% of assets
4.28154
7
Cardinal Health Inc
Sector
-
Country
United States
% of assets
3.98304
8
Hasbro Inc
Sector
-
Country
United States
% of assets
3.61537
9
CME Group Inc Class A
Sector
-
Country
United States
% of assets
3.42292
10
Johnson Controls International PLC Registered Shares
Sector
-
Country
United States
% of assets
3.36433
Assets in top 10 holdings %

45.58%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

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

25.47%

Basic materials

2.58%
-

Con cyclical

9.95%
-

Financial svs

12.94%
-

Real estate

-
-

63.72%

Comm services

13.56%
-

Energy

2.69%
-

Industrials

14.86%
-

Technology

32.62%
-

10.81%

Con defensive

-
-

Healthcare

10.81%
-

Utilities

-
-


Important Information

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