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BlackRock Large Cap Value Fund

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MSLVX:US
NASDAQ GM
20.15
USD
0.29
1.42%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
20.03 - 23.87
1 Yr Return
-10.41%
YTD Return
-10.28%
Previous Close
20.44
52Wk Range
20.03 - 23.87
1 Yr Return
-10.25%
YTD Return
-10.28%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
20.15
Total Assets (m USD) (on 02/04/2016)
648.850
Inception Date
10/02/2006
Last Dividend (on 12/11/2015)
0.156735
Dividend Indicated Gross Yield
0.78%
Fund Managers
PETER STOURNARAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Liquidity Funds Temp 60.63 m 60.63 m 6.38
JPMorgan Chase & Co 653.59 k 43.16 m 4.54
Bank of America Corp 2.06 m 34.68 m 3.65
Citigroup Inc 590.03 k 30.53 m 3.21
US Bancorp 653.18 k 27.87 m 2.93
Cisco Systems Inc 949.21 k 25.78 m 2.71
American International Group I 377.58 k 23.40 m 2.46
Carnival Corp 381.66 k 20.79 m 2.19
Microsoft Corp 360.78 k 20.02 m 2.11
Exxon Mobil Corp 245.07 k 19.10 m 2.01
Profile
BlackRock Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests, through its Master Portfolio, primarily in equity securities of large cap companies located in the United States, believed to be undervalued.
ADDRESS
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
PHONE
1-800-441-7762