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BlackRock Large Cap Core Fund

MSLRX:US
NASDAQ GM
18.24
USD
0.09
0.50%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
15.48 - 18.51
1 Yr Return
1.10%
YTD Return
2.01%
Previous Close
18.15
52Wk Range
15.48 - 18.51
1 Yr Return
-0.77%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/22/2016)
18.24
Total Assets (b USD) (on 07/22/2016)
1.595
Inception Date
09/21/2007
Last Dividend (on 12/11/2015)
0.056094
Dividend Indicated Gross Yield
0.31%
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
0.36%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
943.10 k 90.16 m 4.34
1.13 m 70.33 m 3.39
1.05 m 68.20 m 3.28
1.24 m 63.40 m 3.05
4.20 m 55.73 m 2.68
440.80 k 53.83 m 2.59
559.92 k 53.61 m 2.58
776.84 k 53.57 m 2.58
1.51 m 53.23 m 2.56
1.84 m 52.66 m 2.54
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