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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

15.02 USD 0.10 0.66%

As of 20:00:00 ET on 03/31/2015.

Snapshot for BlackRock Large Cap Core Plus Fund (BILPX)

Year To Date: -0.99% 3-Month: -0.99% 3-Year: +14.22% 52-Week Range: 13.24 - 15.41
1-Month: -1.57% 1-Year: +8.23% 5-Year: +13.43% Beta vs RIY: 1.07

Mutual Fund Chart for BILPX

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  • BILPX:US 15.02
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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 2015-03-31) 15.02
Assets (M) (on 2015-03-31) 32.52
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) 2.21

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: 02/27/2015
Name Position Value % of Total
CVS Health Corp 13,660 1,418,864 3.957%
JPMorgan Chase & Co 22,833 1,399,206 3.903%
Lowe's Cos Inc 17,250 1,278,053 3.565%
Comcast Corp 20,440 1,213,727 3.385%
3M Co 6,900 1,163,685 3.246%
US Bancorp/MN 24,820 1,107,220 3.088%
Citigroup Inc 20,610 1,080,376 3.013%
Bank of America Corp 62,997 995,983 2.778%
Micron Technology Inc 31,720 972,852 2.713%
Aetna Inc 9,630 958,667 2.674%

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

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