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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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MRLRX:US

17.63 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for BlackRock Large Cap Core Fund (MRLRX)

Year To Date: +1.91% 3-Month: +2.26% 3-Year: +15.24% 52-Week Range: 15.18 - 17.65
1-Month: +3.34% 1-Year: +12.44% 5-Year: +13.50% Beta vs RIY: 1.08

Mutual Fund Chart for MRLRX

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  • MRLRX:US 17.63
  • 1M
  • 1Y
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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 2015-02-26) 17.63
Assets (M) (on 2015-02-26) 1,816.82
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: 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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