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BlackRock Large Cap Focus Value K (MBVKX)

18.97 +0.05 (+0.26%)
At close: 8:05 AM EDT
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  • Previous Close 18.92
  • YTD Return 7.73%
  • Expense Ratio 1.62%
  • Category Large Value
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.95B
  • Beta (5Y Monthly) 0.86
  • Yield 2.04%
  • 5y Average Return --
  • Holdings Turnover 80.00%
  • Last Dividend 0.42
  • Inception Date Oct 21, 1994

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. It invests primarily in equity securities that fund management believes are undervalued, which means that their prices are less than fund management believes they are worth.

BlackRock

Fund Family

Large Value

Fund Category

1.95B

Net Assets

1994-10-21

Inception Date

More about BlackRock Large Cap Focus Value K

Performance Overview: MBVKX

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Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

MBVKX
7.73%
Category
17.52%
 

1-Year Return

MBVKX
21.55%
Category
42.88%
 

3-Year Return

MBVKX
9.26%
Category
11.93%
 

5-Year Return

MBVKX
11.13%
Category
12.07%
 

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Holdings: MBVKX

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Top 10 Holdings (28.06% of Total Assets)

SymbolCompany% Assets
WFC
Wells Fargo & Company 3.83%
C
Citigroup Inc. 3.55%
KHC
The Kraft Heinz Company 2.77%
CAH
Cardinal Health, Inc. 2.73%
SSNC
SS&C Technologies Holdings, Inc. 2.64%
LHX
L3Harris Technologies, Inc. 2.58%
LDOS
Leidos Holdings, Inc. 2.56%
BAX
Baxter International Inc. 2.52%
FCNCA
First Citizens BancShares, Inc. 2.46%
BP
BP p.l.c. 2.42%

Sector Weightings

SectorMBVKX
Technology   20.46%
Financial Services   19.80%
Healthcare   16.73%
Consumer Cyclical   10.96%
Consumer Defensive   8.76%
Energy   7.76%
Industrials   6.04%
Utilities   4.24%
Communication Services   3.85%
Basic Materials   1.40%
Real Estate   0.00%
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