• 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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BILPX:US

14.55 USD 0.04 0.27%

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

Snapshot for BlackRock Large Cap Core Plus Fund (BILPX)

Year To Date: +3.84% 3-Month: +1.46% 3-Year: +20.55% 52-Week Range: 12.28 - 14.88
1-Month: -1.15% 1-Year: +16.07% 5-Year: +14.35% Beta vs RIY: 1.04

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  • BILPX:US 14.55
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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: PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for BILPX

NAV (on 2014-09-30) 14.55
Assets (M) (on 2014-09-29) 35.44
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BILPX

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

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 1.41

Top Fund Holdings for BILPX

Filing Date: 08/29/2014
Name Position Value % of Total
JPMorgan Chase & Co 24,393 1,450,164 3.862%
Merck & Co Inc 20,070 1,206,408 3.213%
CVS Health Corp 14,960 1,188,572 3.165%
Comcast Corp 21,520 1,177,790 3.137%
Schlumberger Ltd 10,740 1,177,534 3.136%
3M Co 8,120 1,169,280 3.114%
US Bancorp/MN 26,120 1,104,354 2.941%
Bank of America Corp 67,307 1,082,970 2.884%
Discover Financial Services 17,160 1,070,269 2.850%
MasterCard Inc 13,940 1,056,791 2.814%

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

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