• 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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MRLRX:US

17.31 USD 0.08 0.46%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BlackRock Large Cap Core Fund (MRLRX)

Year To Date: +11.39% 3-Month: +2.91% 3-Year: +20.83% 52-Week Range: 14.77 - 17.31
1-Month: +1.94% 1-Year: +14.03% 5-Year: +13.27% Beta vs RIY: 1.06

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  • MRLRX:US 17.31
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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 2014-12-19) 17.31
Assets (M) (on 2014-12-19) 1,821.58
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 0.25
Expense Ratio 1.43

Top Fund Holdings for MRLRX

Filing Date: 10/31/2014
Name Position Value % of Total
BlackRock Liquidity Funds Temp 90,442,944 90,442,944 3.736%
JPMorgan Chase & Co 1,208,924 73,115,724 3.020%
CVS Health Corp 825,025 70,795,395 2.924%
Comcast Corp 1,237,800 68,512,230 2.830%
Bank of America Corp 3,883,606 66,642,679 2.753%
Lowe's Cos Inc 1,093,400 62,542,480 2.583%
US Bancorp/MN 1,399,975 59,638,935 2.463%
3M Co 364,575 56,060,698 2.315%
Discover Financial Services 861,900 54,971,982 2.271%
American International Group I 1,025,300 54,925,321 2.269%

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

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