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BlackRock Large Cap Growth Fund

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MDLHX:US
NASDAQ GM
11.94
USD
0.27
2.21%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.92 - 13.54
1 Yr Return
-6.47%
YTD Return
-9.34%
Previous Close
12.21
52Wk Range
11.92 - 13.54
1 Yr Return
-6.74%
YTD Return
-9.34%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.94
Total Assets (b USD) (on 02/04/2016)
1.068
Inception Date
12/22/1999
Last Dividend (on 12/11/2015)
0.00446
Dividend Indicated Gross Yield
0.04%
Fund Managers
PETER STOURNARAS
Front Load Fee
5.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 549.89 k 57.88 m 4.91
Microsoft Corp 904.91 k 50.20 m 4.26
Home Depot Inc/The 315.88 k 41.78 m 3.54
Alphabet Inc 50.43 k 38.27 m 3.24
Amgen Inc 230.10 k 37.35 m 3.17
Alphabet Inc 47.83 k 37.21 m 3.15
Facebook Inc 351.62 k 36.80 m 3.12
Comcast Corp 646.30 k 36.47 m 3.09
Altria Group Inc 601.40 k 35.01 m 2.97
Lowe's Cos Inc 442.20 k 33.62 m 2.85
Profile
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.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762