- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BlackRock Large Cap Core Fund
Add to PortfolioMALRX:US
11.61 USD 0.13 1.13%As of 09:29:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for BlackRock Large Cap Core Fund (MALRX)
| Year To Date: | +3.70% | 3-Month: | -7.64% | 3-Year: | +12.47% | 52-Week Range: | 9.48 - 12.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.21% | 1-Year: | -7.12% | 5-Year: | -3.42% | Beta vs RIY: | 1.08 |
Fund Profile & Information for MALRX
BlackRock Large Cap Core Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests, through a Master Portfolio, primarily in equity securities of large cap companies. The Fund will use an investment approach that blends growth and value.
| Inception Date: | 12-22-1999 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | ROBERT C DOLL JR "BOB" / DANIEL HANSON | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for MALRX
| NAV | (on 2012-05-29) 11.61 |
|---|---|
| Assets (M) | (on 2012-05-29) 1,648.59 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MALRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-12-14) 0.07 |
| Dividend Yield (ttm) | 0.59 |
Fees & Expenses for MALRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.05 |
Top Fund Holdings for MALRX
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 2,640,000 | 57,129,600 | 2.319% |
| Exxon Mobil Corp | 670,000 | 56,789,200 | 2.305% |
| Philip Morris International In | 660,000 | 51,796,800 | 2.103% |
| Apple Inc | 120,000 | 48,600,000 | 1.973% |
| Bristol-Myers Squibb Co | 1,040,000 | 36,649,600 | 1.488% |
| Amgen Inc | 550,000 | 35,315,500 | 1.434% |
| UnitedHealth Group Inc | 670,000 | 33,955,600 | 1.378% |
| Eli Lilly & Co | 800,000 | 33,248,000 | 1.350% |
| Marathon Oil Corp | 1,040,000 | 30,440,800 | 1.236% |
| WellPoint Inc | 440,000 | 29,150,000 | 1.183% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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