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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

14.27 USD 0.32 2.19%

As of 18:25:00 ET on 01/30/2015.

Snapshot for BlackRock Large Cap Core Plus Fund (BILPX)

Year To Date: -3.82% 3-Month: +1.69% 3-Year: +15.17% 52-Week Range: 12.89 - 15.37
1-Month: -5.07% 1-Year: +10.83% 5-Year: +14.66% Beta vs RIY: 1.06

Mutual Fund Chart for BILPX

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  • BILPX:US 14.27
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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 2015-01-30) 14.27
Assets (M) (on 2015-01-30) 34.33
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) 2.32

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: 11/28/2014
Name Position Value % of Total
JPMorgan Chase & Co 22,333 1,343,553 3.628%
CVS Health Corp 13,960 1,275,386 3.444%
Comcast Corp 20,940 1,194,418 3.225%
Lowe's Cos Inc 18,440 1,177,025 3.178%
3M Co 7,100 1,136,639 3.069%
US Bancorp/MN 25,420 1,123,564 3.034%
Bank of America Corp 65,497 1,116,069 3.013%
Micron Technology Inc 30,620 1,100,789 2.972%
BlackRock Liquidity Funds Temp 1,037,626 1,037,626 2.802%
Citigroup Inc 19,110 1,031,367 2.785%

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

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