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BlackRock Large Cap Core Fund

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MRLRX:US
NASDAQ GM
14.68
USD
0.35
2.33%
As of 9:29 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
14.68 - 17.49
1 Yr Return
-10.95%
YTD Return
-12.62%
Previous Close
15.03
52Wk Range
14.68 - 17.49
1 Yr Return
-11.37%
YTD Return
-12.62%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
14.68
Total Assets (b USD) (on 02/08/2016)
1.459
Inception Date
01/03/2003
Last Dividend (on 12/11/2015)
0.016176
Dividend Indicated Gross Yield
0.11%
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 1.15 m 76.04 m 3.39
Comcast Corp 1.06 m 59.58 m 2.65
CVS Health Corp 607.42 k 59.39 m 2.65
Lowe's Cos Inc 748.00 k 56.88 m 2.53
Home Depot Inc/The 417.20 k 55.17 m 2.46
Citigroup Inc 1.06 m 54.64 m 2.43
US Bancorp 1.25 m 53.13 m 2.37
Bank of America Corp 3.12 m 52.51 m 2.34
Apple Inc 489.50 k 51.52 m 2.29
Aetna Inc 475.30 k 51.39 m 2.29
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