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  • 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

15.28 USD 0.11 0.71%

As of 09:29:30 ET on 03/03/2015.

Snapshot for BlackRock Large Cap Core Plus Fund (BILPX)

Year To Date: +0.73% 3-Month: +0.86% 3-Year: +15.32% 52-Week Range: 13.24 - 15.39
1-Month: +4.23% 1-Year: +12.88% 5-Year: +14.36% Beta vs RIY: 1.08

Mutual Fund Chart for BILPX

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  • BILPX:US 15.28
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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 2015-03-03) 15.28
Assets (M) (on 2015-03-03) 35.24
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for BILPX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.33
Dividend Yield (ttm) 2.17

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 1.38

Top Fund Holdings for BILPX

Filing Date: 01/30/2015
Name Position Value % of Total
CVS Health Corp 13,960 1,370,314 3.994%
JPMorgan Chase & Co 23,433 1,274,287 3.715%
Lowe's Cos Inc 17,840 1,208,838 3.524%
3M Co 7,100 1,152,330 3.359%
Comcast Corp 20,940 1,112,856 3.244%
US Bancorp/MN 25,420 1,065,352 3.105%
Bank of America Corp 65,497 992,280 2.892%
Intel Corp 29,400 971,376 2.832%
Citigroup Inc 20,210 948,860 2.766%
Aetna Inc 9,930 911,773 2.658%

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

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