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

BlackRock Large Cap Core Plus Fund

+ Add to Watchlist

BILPX:US

14.76 USD 0.03 0.20%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BlackRock Large Cap Core Plus Fund (BILPX)

Year To Date: +5.05% 3-Month: +3.07% 3-Year: +17.97% 52-Week Range: 12.23 - 14.79
1-Month: +2.71% 1-Year: +21.68% 5-Year: +15.68% Beta vs RIY: 1.03

Mutual Fund Chart for BILPX

No chart data available.
  • BILPX:US 14.76
  • 1M
  • 1Y
Interactive BILPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 14.76
Assets (M) (on 2014-08-29) 37.30
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: 07/31/2014
Name Position Value % of Total
JPMorgan Chase & Co 24,393 1,406,744 2.945%
CVS Caremark Corp 15,260 1,165,254 2.439%
Schlumberger Ltd 10,740 1,164,109 2.437%
Comcast Corp 21,520 1,156,270 2.420%
3M Co 8,120 1,144,027 2.395%
Merck & Co Inc 20,070 1,138,772 2.384%
US Bancorp/MN 26,120 1,097,824 2.298%
Discover Financial Services 17,160 1,047,790 2.193%
MasterCard Inc 13,940 1,033,651 2.164%
Bank of America Corp 67,307 1,026,432 2.149%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil