Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BlackRock Large Cap Core Fund

+ Add to Watchlist

MRLRX:US

17.50 USD 0.19 1.07%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BlackRock Large Cap Core Fund (MRLRX)

Year To Date: +1.16% 3-Month: +4.67% 3-Year: +15.70% 52-Week Range: 15.32 - 17.71
1-Month: +0.63% 1-Year: +12.47% 5-Year: +11.64% Beta vs RIY: 1.07

Mutual Fund Chart for MRLRX

No chart data available.
  • MRLRX:US 17.50
  • 1M
  • 1Y
Interactive MRLRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MRLRX

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: 01-03-2003 Telephone: 1-800-441-7762
Managers: PETER STOURNARAS / RICK RIEDER
Web Site: www.blackrock.com

Fundamentals for MRLRX

NAV (on 2015-04-17) 17.50
Assets (M) (on 2015-04-17) 1,784.70
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 0.00

Dividends for MRLRX

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

Fees & Expenses for MRLRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.43

Top Fund Holdings for MRLRX

Filing Date: 02/27/2015
Name Position Value % of Total
CVS Health Corp 759,425 78,881,475 3.206%
JPMorgan Chase & Co 1,196,324 73,310,735 2.980%
Comcast Corp 1,159,600 68,857,048 2.799%
Lowe's Cos Inc 907,400 67,229,266 2.733%
3M Co 364,575 61,485,574 2.499%
US Bancorp/MN 1,375,625 61,366,631 2.494%
Bank of America Corp 3,836,536 60,655,634 2.465%
Citigroup Inc 1,081,218 56,677,448 2.304%
American International Group I 1,000,700 55,368,731 2.250%
Aetna Inc 508,400 50,611,220 2.057%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil