• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BlackRock Large Cap Growth Fund

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MBLHX:US

12.04 USD 0.04 0.33%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Large Cap Growth Fund (MBLHX)

Year To Date: +13.33% 3-Month: +4.39% 3-Year: +20.99% 52-Week Range: 10.08 - 12.09
1-Month: +1.61% 1-Year: +16.30% 5-Year: +13.56% Beta vs RLG: 1.03

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  • MBLHX:US 12.04
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Fund Profile & Information for MBLHX

BlackRock Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests, through its Master Portfolio, primarily in equity securities of large cap companies selected from the Russell 1000 Growth Index.

Inception Date: 12-22-1999 Telephone: 1-800-441-7762
Managers: CHRISTOPHER LEAVY "CHRIS" / PETER STOURNARAS
Web Site: www.blackrock.com

Fundamentals for MBLHX

NAV (on 2014-12-19) 12.04
Assets (M) (on 2014-12-19) 1,189.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBLHX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-12) 0.21
Dividend Yield (ttm) 13.83

Fees & Expenses for MBLHX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 2.03

Top Fund Holdings for MBLHX

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 59,470,661 59,470,661 4.832%
Apple Inc 459,685 49,645,980 4.033%
Microsoft Corp 1,032,650 48,482,918 3.939%
Comcast Corp 706,200 39,088,170 3.176%
S&P500 EMINI FUT Dec14 355 35,704,125 2.901%
Amgen Inc 209,400 33,960,492 2.759%
Schlumberger Ltd 337,500 33,297,750 2.705%
Lowe's Cos Inc 566,300 32,392,360 2.632%
Facebook Inc 409,500 30,708,405 2.495%
3M Co 197,375 30,350,354 2.466%

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

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