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

BlackRock Large Cap Core Fund

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MBLRX:US

15.86 USD 0.27 1.67%

As of 09:29:30 ET on 01/30/2015.

Snapshot for BlackRock Large Cap Core Fund (MBLRX)

Year To Date: -5.09% 3-Month: -2.64% 3-Year: +14.46% 52-Week Range: 14.33 - 16.91
1-Month: -5.09% 1-Year: +7.96% 5-Year: +12.18% Beta vs RIY: 1.08

Mutual Fund Chart for MBLRX

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  • MBLRX:US 15.86
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Fund Profile & Information for MBLRX

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: PETER STOURNARAS / RICK RIEDER
Web Site: www.blackrock.com

Fundamentals for MBLRX

NAV (on 2015-01-30) 15.86
Assets (M) (on 2015-01-30) 1,711.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 50.00

Dividends for MBLRX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MBLRX

Front Load 0.00
Back Load 4.50
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.97

Top Fund Holdings for MBLRX

Filing Date: 11/28/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 93,382,334 93,382,334 3.818%
CVS Health Corp 825,025 75,374,284 3.082%
JPMorgan Chase & Co 1,156,024 69,546,404 2.844%
Bank of America Corp 3,883,606 66,176,646 2.706%
Comcast Corp 1,159,600 66,143,584 2.705%
Lowe's Cos Inc 976,700 62,342,761 2.549%
US Bancorp/MN 1,399,975 61,878,895 2.530%
3M Co 364,575 58,364,812 2.387%
Micron Technology Inc 1,592,200 57,239,590 2.341%
American International Group I 1,025,300 56,186,440 2.297%

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

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