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BlackRock Advantage Large Cap Core Fund

MDLRX:US
NASDAQ GM
21.28
USD
0.04
0.19%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
17.60 - 21.35
1 Yr Return
21.73%
YTD Return
17.63%
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Previous Close
21.32
52Wk Range
17.60 - 21.35
1 Yr Return
21.34%
YTD Return
17.63%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
21.28
Total Assets (b USD) (on 11/17/2017)
1.655
Inception Date
12/22/1999
Last Dividend (on 12/13/2016)
0.012669
Dividend Indicated Gross Yield
0.62%
Fund Managers
PETER STOURNARAS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.49%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
404.13 k 62.28 m 2.75
43.42 k 42.28 m 1.87
148.08 k 37.64 m 1.66
235.33 k 36.87 m 1.63
258.80 k 36.54 m 1.61
243.90 k 35.56 m 1.57
1.34 m 34.03 m 1.50
890.74 k 33.92 m 1.50
369.75 k 33.14 m 1.46
406.54 k 32.94 m 1.46
Profile
BlackRock Advantage Large Cap Core Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth by investing, through its 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