• 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

13.69 USD 0.02 0.15%

As of 09:29:30 ET on 04/17/2014.

Snapshot for BlackRock Large Cap Core Plus Fund (BALPX)

Year To Date: -1.08% 3-Month: -1.16% 3-Year: +11.12% 52-Week Range: 11.45 - 14.14
1-Month: -0.44% 1-Year: +20.19% 5-Year: +16.63% Beta vs RIY: 1.02

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  • BALPX:US 13.69
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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 2014-04-17) 13.69
Assets (M) (on 2014-04-17) 43.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for BALPX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.71

Top Fund Holdings for BALPX

Filing Date: 02/28/2014
Name Position Value % of Total
Google Inc 1,879 2,284,206 5.008%
JPMorgan Chase & Co 32,883 1,868,412 4.096%
Merck & Co Inc 25,930 1,477,751 3.240%
3M Co 10,930 1,472,599 3.229%
Bank of America Corp 88,577 1,464,178 3.210%
BlackRock Liquidity Funds Temp 1,455,893 1,455,893 3.192%
US Bancorp/MN 35,330 1,453,476 3.187%
CVS Caremark Corp 19,870 1,453,292 3.186%
Comcast Corp 27,990 1,446,803 3.172%
Citigroup Inc 29,080 1,414,160 3.100%

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

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