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BlackRock Large Cap Core Fund

MBLRX:US
NASDAQ GM
15.79
USD
0.23
1.48%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
13.94 - 16.81
1 Yr Return
-5.21%
YTD Return
-2.05%
Previous Close
15.56
52Wk Range
13.94 - 16.81
1 Yr Return
-5.21%
YTD Return
-2.05%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
15.79
Total Assets (b USD) (on 05/24/2016)
1.576
Inception Date
12/22/1999
Last Dividend (on 12/11/2015)
0.439458
Dividend Indicated Gross Yield
-
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
4.50%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.36%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
890.50 k 83.48 m 3.82
1.15 m 72.78 m 3.33
1.06 m 64.68 m 2.96
1.26 m 62.87 m 2.87
4.27 m 62.24 m 2.85
597.03 k 60.00 m 2.74
1.25 m 53.15 m 2.43
690.80 k 52.51 m 2.40
466.60 k 52.39 m 2.40
51.68 m 51.68 m 2.36
Profile
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.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762