• 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

14.60 USD 0.10 0.69%

As of 19:59:59 ET on 08/19/2014.

Snapshot for BlackRock Large Cap Core Plus Fund (BILPX)

Year To Date: +3.91% 3-Month: +4.43% 3-Year: +21.31% 52-Week Range: 12.13 - 14.79
1-Month: -0.21% 1-Year: +18.51% 5-Year: +15.70% Beta vs RIY: 1.03

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  • BILPX:US 14.60
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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 2014-08-19) 14.60
Assets (M) (on 2014-08-19) 37.16
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: 06/30/2014
Name Position Value % of Total
JPMorgan Chase & Co 25,193 1,451,621 3.872%
Schlumberger Ltd 11,040 1,302,168 3.473%
3M Co 8,420 1,206,081 3.217%
Merck & Co Inc 20,670 1,195,760 3.189%
Comcast Corp 22,220 1,192,770 3.181%
CVS Caremark Corp 15,760 1,187,831 3.168%
US Bancorp/MN 26,920 1,166,174 3.110%
Discover Financial Services 17,760 1,100,765 2.936%
Bank of America Corp 70,407 1,082,156 2.886%
MasterCard Inc 14,440 1,060,907 2.830%

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

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