SeekingAlpha
BlackRock Advantage Large Cap Core Fund posted returns of -5.50% (Institutional shares) and -5.53% (Investor A shares, without sales charge) for the first quarter of 2025.
SeekingAlpha
BlackRock Capital Appreciation V.I. Fund posted a return of -10.69% (Class I shares) for the first quarter of 2025. Read more here.
SeekingAlpha
BlackRock Technology Opportunities Fund posted returns of -12.94% (Institutional shares) and -12.99% (Investor A shares, without sales charge) for the first quarter of 2025.
Finnhub
Microsoft Corp: * MICROSOFT - FOUND NO EVIDENCE TO DATE THAT AZURE AND AITECHNOLOGIES HAVE BEEN USED TO TARGET OR HARM PEOPLE IN THECONFLICT IN GAZASource text:...
SeekingAlpha
Advanced Micro Devices, Inc.'s post-earnings dip could be a buying opportunity for long-term investors despite short-term volatility. Click for my AMAT update.
Yahoo
After a year of lagging behind its Magnificent Seven peers, Microsoft stock has plenty of room to rise in the year ahead, Wall Street analysts say. On Thursday, analysts at both Citi and Evercore issued positive outlooks for Microsoft citing the strength of the tech giant’s Azure cloud-computing arm, the payoff from its enterprise artificial-intelligence investments, and the cost savings of recent job cuts. Citi, which has a Buy rating on the stock, lifted its target price to $540 from $480—a roughly 20% increase from Wednesday’s close of $450.44.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GSY | -0.02% | $2.80B | 0.22% |
CCOR | 0.11% | $60.19M | 1.18% |
AGZD | -0.11% | $127.30M | 0.23% |
SPIP | -0.23% | $982.54M | 0.12% |
GCOR | 0.24% | $535.79M | 0.08% |
SPSB | -0.29% | $7.54B | 0.04% |
TIP | -0.30% | $13.72B | 0.18% |
ITM | 0.43% | $1.96B | 0.18% |
BSSX | 0.44% | $75.08M | 0.18% |
IBMN | 0.45% | $446.08M | 0.18% |
MTBA | 0.49% | $1.56B | 0.17% |
TBIL | 0.50% | $5.76B | 0.15% |
IBD | -0.51% | $382.32M | 0.43% |
BBAG | 0.51% | $1.21B | 0.03% |
IBTF | 0.55% | $2.12B | 0.07% |
JCPB | -0.55% | $6.24B | 0.38% |
FLIA | 0.70% | $669.21M | 0.25% |
UCON | 0.76% | $3.10B | 0.85% |
IBMP | 0.77% | $526.43M | 0.18% |
FISR | -0.87% | $401.48M | 0.5% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -63.04% | $145.16M | 0.59% |
VIXY | -58.87% | $102.66M | 0.85% |
BTAL | -49.13% | $367.96M | 1.43% |
FXY | -35.47% | $842.67M | 0.4% |
IVOL | -33.87% | $351.97M | 1.02% |
SPTS | -29.77% | $5.76B | 0.03% |
UTWO | -27.81% | $387.78M | 0.15% |
VGSH | -27.49% | $22.92B | 0.03% |
FTSD | -26.61% | $212.45M | 0.25% |
SCHO | -26.24% | $10.88B | 0.03% |
XONE | -25.81% | $601.30M | 0.03% |
IBTJ | -21.40% | $658.04M | 0.07% |
IBTI | -20.91% | $995.39M | 0.07% |
IEI | -20.58% | $16.09B | 0.15% |
BILS | -20.07% | $3.97B | 0.1356% |
IBTH | -19.58% | $1.52B | 0.07% |
IBTK | -19.06% | $431.61M | 0.07% |
VGIT | -18.92% | $31.35B | 0.04% |
SHYM | -18.74% | $322.98M | 0.35% |
STPZ | -18.34% | $446.20M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOLX | 0.04% | $12.34B | -26.05% | 0.00% |
OCFT | -0.09% | $243.21M | +207.44% | 0.00% |
CNC | 0.11% | $29.59B | -23.84% | 0.00% |
UL | -0.13% | $151.55B | +11.23% | 3.05% |
NEUE | 0.16% | $61.07M | +11.04% | 0.00% |
BULL | -0.16% | $6.24B | +21.66% | 0.00% |
OGS | -0.20% | $4.48B | +11.94% | 3.68% |
PCRX | 0.20% | $1.13B | -18.72% | 0.00% |
ATEC | 0.21% | $1.86B | +11.07% | 0.00% |
BKH | -0.23% | $4.15B | +0.74% | 4.56% |
AQB | 0.23% | $3.06M | -60.40% | 0.00% |
ZCMD | 0.30% | $29.04M | -16.67% | 0.00% |
NJR | 0.32% | $4.57B | +3.13% | 3.90% |
OHI | 0.36% | $10.39B | +16.74% | 7.41% |
UNH | 0.45% | $279.41B | -40.49% | 3.05% |
HUSA | -0.52% | $10.59M | -51.78% | 0.00% |
VSTA | -0.53% | $325.62M | +10.33% | 0.00% |
MED | 0.58% | $140.14M | -49.72% | 0.00% |
SRRK | -0.63% | $2.90B | +117.52% | 0.00% |
VRCA | -0.74% | $49.51M | -94.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 71.25% | $2.23T | +13.04% | 0.00% |
META | 67.23% | $1.66T | +36.93% | 0.31% |
SNPS | 61.82% | $80.04B | -10.78% | 0.00% |
GOOG | 61.43% | $2.02T | -4.07% | 0.48% |
CDNS | 61.25% | $87.21B | +8.97% | 0.00% |
GOOGL | 61.18% | $2.01T | -4.14% | 0.48% |
NOW | 60.87% | $212.55B | +35.01% | 0.00% |
APH | 59.84% | $103.58B | +29.78% | 0.71% |
ANSS | 59.16% | $30.58B | +5.45% | 0.00% |
AAPL | 58.96% | $3.17T | +11.92% | 0.48% |
ARM | 58.85% | $141.06B | +17.40% | 0.00% |
NVDA | 58.76% | $3.30T | +43.02% | 0.03% |
ORCL | 58.67% | $456.95B | +33.97% | 1.05% |
MKSI | 58.66% | $6.30B | -27.04% | 0.94% |
MPWR | 58.59% | $35.16B | -0.95% | 0.73% |
ENTG | 58.39% | $12.38B | -38.95% | 0.50% |
ETN | 58.31% | $128.77B | -2.62% | 1.20% |
MTSI | 57.97% | $9.19B | +19.52% | 0.00% |
DDOG | 57.70% | $41.13B | +0.52% | 0.00% |
FORM | 57.45% | $2.57B | -39.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
MGK | 81.66% | $24.73B | 0.07% |
IWY | 81.10% | $12.77B | 0.2% |
VUG | 80.94% | $160.27B | 0.04% |
VONG | 80.82% | $26.83B | 0.07% |
TCHP | 80.73% | $1.24B | 0.57% |
IWF | 80.62% | $103.78B | 0.19% |
XLG | 80.41% | $8.72B | 0.2% |
SCHG | 80.32% | $40.03B | 0.04% |
MAGS | 80.30% | $2.13B | 0.29% |
ILCG | 80.30% | $2.46B | 0.04% |
TMFC | 80.04% | $1.30B | 0.5% |
IYW | 80.04% | $19.53B | 0.39% |
ONEQ | 79.69% | $7.39B | 0.21% |
HLAL | 79.63% | $592.23M | 0.5% |
SPUS | 79.40% | $1.22B | 0.45% |
QGRW | 79.36% | $1.26B | 0.28% |
VOOG | 79.28% | $15.97B | 0.07% |
YMAG | 79.24% | $315.43M | 1.12% |
WINN | 79.21% | $811.50M | 0.57% |
IVW | 79.20% | $55.12B | 0.18% |
Double maintains 18 strategies that include MSFT - Microsoft Corp.
Current Value
$450.771 Year Return
Current Value
$450.771 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -24.16% | $35.77B | +2.44% | 4.18% |
CBOE | -22.48% | $22.36B | +20.11% | 1.14% |
EXC | -20.13% | $42.65B | +9.09% | 3.66% |
AWK | -19.37% | $26.10B | +0.05% | 2.31% |
SO | -18.67% | $93.32B | +7.09% | 3.36% |
JNJ | -18.42% | $352.71B | -4.13% | 3.34% |
PPC | -17.54% | $10.83B | +34.56% | 0.00% |
DUK | -17.00% | $87.41B | +8.81% | 3.66% |
WEC | -16.00% | $32.63B | +20.24% | 3.36% |
AEP | -15.39% | $52.67B | +7.20% | 3.69% |
BCE | -15.19% | $19.60B | -38.50% | 13.36% |
UUU | -14.62% | $4.86M | +36.36% | 0.00% |
CMS | -13.99% | $20.58B | +9.21% | 3.79% |
WTRG | -13.90% | $10.36B | -6.19% | 3.50% |
CHD | -13.88% | $22.94B | -13.08% | 1.23% |
CME | -12.80% | $95.96B | +27.86% | 3.91% |
DG | -11.73% | $19.29B | -37.83% | 2.69% |
FDP | -11.71% | $1.52B | +31.06% | 4.24% |
MO | -11.69% | $94.89B | +22.86% | 7.12% |
K | -11.06% | $28.38B | +32.30% | 2.77% |