- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Large Cap Core Plus Fund
+ Add to WatchlistBILPX:US
12.31 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for BlackRock Large Cap Core Plus Fund (BILPX)
| Year To Date: | +15.91% | 3-Month: | +7.89% | 3-Year: | +17.55% | 52-Week Range: | 9.20 - 12.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.23% | 1-Year: | +29.80% | 5-Year: | +6.47% | Beta vs RIY: | 1.04 |
Fund Profile & Information for BILPX
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: | CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BILPX
| NAV | (on 2013-05-24) 12.31 |
|---|---|
| Assets (M) | (on 2013-05-24) 35.59 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BILPX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.01 |
| Dividend Yield (ttm) | 0.05 |
Fees & Expenses for BILPX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for BILPX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 21,595 | 1,974,863 | 5.718% |
| Apple Inc | 2,779 | 1,854,316 | 5.369% |
| Google Inc | 2,339 | 1,764,776 | 5.110% |
| JPMorgan Chase & Co | 35,693 | 1,444,853 | 4.183% |
| Chevron Corp | 11,815 | 1,377,156 | 3.987% |
| Pfizer Inc | 52,800 | 1,312,080 | 3.799% |
| Citigroup Inc | 39,180 | 1,281,970 | 3.712% |
| Comcast Corp | 32,620 | 1,166,817 | 3.378% |
| Microsoft Corp | 38,805 | 1,155,613 | 3.346% |
| Wal-Mart Stores Inc | 15,345 | 1,132,461 | 3.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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