• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Large Cap Core Plus Fund

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BALPX:US

14.34 USD 0.26 1.78%

As of 20:00:00 ET on 01/27/2015.

Snapshot for BlackRock Large Cap Core Plus Fund (BALPX)

Year To Date: -2.01% 3-Month: +4.80% 3-Year: +15.65% 52-Week Range: 12.69 - 15.09
1-Month: -3.18% 1-Year: +11.70% 5-Year: +14.28% Beta vs RIY: 1.06

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  • BALPX:US 14.34
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Fund Profile & Information for BALPX

Blackrock Large Cap Core Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity securities issued primarily by large cap companies located in the United States. The Fund will use an investment approach that emphasizes a blend of both growth and value.

Inception Date: 12-19-2007 Telephone: 1-800-441-7762
Managers: PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for BALPX

NAV (on 2015-01-27) 14.34
Assets (M) (on 2015-01-27) 35.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BALPX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.33
Dividend Yield (ttm) 2.31

Fees & Expenses for BALPX

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.65

Top Fund Holdings for BALPX

Filing Date: 11/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 22,333 1,343,553 3.628%
CVS Health Corp 13,960 1,275,386 3.444%
Comcast Corp 20,940 1,194,418 3.225%
Lowe's Cos Inc 18,440 1,177,025 3.178%
3M Co 7,100 1,136,639 3.069%
US Bancorp/MN 25,420 1,123,564 3.034%
Bank of America Corp 65,497 1,116,069 3.013%
Micron Technology Inc 30,620 1,100,789 2.972%
BlackRock Liquidity Funds Temp 1,037,626 1,037,626 2.802%
Citigroup Inc 19,110 1,031,367 2.785%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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