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

4,134.294p/4,131.644p

arrow-up5.263p (+0.13%)

Fund Code

MCDNI

B8GKJQ8

GB00B8GKJQ82

Prices updated as at 29 May 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

27.87%

% Weight
Value
Core
Growth
Large

18

27

28

Medium

4

5

13

Small

0

4

1

Valuation

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

23.52

23.52
22.74

2.26

2.26
3.73

5.23

5.23
5.16

16.41

16.41
13.83

Growth rate

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

15.00%

15.00%
10.79%

0.85%

0.85%
1.09%

16.56%

16.56%
12.30%

Top 10 holdings

1
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.88742
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.28673
3
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.52678
4
Microsoft Corp
Sector
-
Country
United States
% of assets
4.76757
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.36469
6
Ciena Corp
Sector
-
Country
United States
% of assets
4.33012
7
Intel Corp
Sector
-
Country
United States
% of assets
3.93735
8
Western Digital Corp
Sector
-
Country
United States
% of assets
3.49196
9
WESCO International Inc
Sector
-
Country
United States
% of assets
3.43724
10
Visa Inc Class A
Sector
-
Country
United States
% of assets
3.28921
Assets in top 10 holdings %

46.32%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

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

26.75%

Basic materials

2.54%
-

Con cyclical

11.65%
-

Financial svs

12.56%
-

Real estate

-
-

65.52%

Comm services

13.84%
-

Energy

2.52%
-

Industrials

14.59%
-

Technology

34.57%
-

7.73%

Con defensive

-
-

Healthcare

7.73%
-

Utilities

-
-


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