• 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

14.78 USD 0.01 0.07%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BlackRock Large Cap Core Plus Fund (BILPX)

Year To Date: +5.20% 3-Month: +6.87% 3-Year: +12.95% 52-Week Range: 12.13 - 14.79
1-Month: +2.64% 1-Year: +17.49% 5-Year: +16.04% Beta vs RIY: 1.02

Mutual Fund Chart for BILPX

No chart data available.
  • BILPX:US 14.78
  • 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 2014-07-25) 14.78
Assets (M) (on 2014-07-25) 37.79
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: 05/30/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 3,801,361 3,801,361 8.925%
S&P500 EMINI FUT Jun14 21 2,017,575 4.737%
JPMorgan Chase & Co 26,993 1,500,001 3.522%
3M Co 8,970 1,278,674 3.002%
CVS Caremark Corp 16,230 1,271,134 2.984%
Merck & Co Inc 21,240 1,228,946 2.885%
US Bancorp/MN 29,040 1,225,198 2.877%
Comcast Corp 22,910 1,195,902 2.808%
Schlumberger Ltd 11,330 1,178,773 2.768%
MasterCard Inc 14,890 1,138,341 2.673%

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