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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

17.01 USD 0.01 0.06%

As of 18:05:00 ET on 02/26/2015.

Snapshot for BlackRock Large Cap Core Fund (MBLRX)

Year To Date: +1.74% 3-Month: +2.29% 3-Year: +14.64% 52-Week Range: 14.71 - 17.03
1-Month: +3.41% 1-Year: +12.14% 5-Year: +13.01% Beta vs RIY: 1.08

Mutual Fund Chart for MBLRX

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  • MBLRX:US 17.01
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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 2015-02-26) 17.01
Assets (M) (on 2015-02-25) 1,817.09
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: 12/31/2014
Name Position Value % of Total
CVS Health Corp 825,025 79,458,158 3.224%
JPMorgan Chase & Co 1,156,024 72,343,982 2.935%
BlackRock Liquidity Funds Temp 70,533,991 70,533,991 2.862%
Bank of America Corp 3,883,606 69,477,711 2.819%
Comcast Corp 1,159,600 67,268,396 2.729%
Lowe's Cos Inc 976,700 67,196,960 2.726%
US Bancorp/MN 1,399,975 62,928,876 2.553%
3M Co 364,575 59,906,964 2.431%
American International Group I 1,025,300 57,427,053 2.330%
Micron Technology Inc 1,592,200 55,742,922 2.262%

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

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