BlackRock Advantage Large Cap Core Inv B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
22.6%
3 Yr Avg Return
9.4%
5 Yr Avg Return
14.1%
Net Assets
$1.7 B
Holdings in Top 10
100.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 5.05%
SALES FEES
Front Load N/A
Deferred Load 4.50%
TRADING FEES
Turnover 130.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$100
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MBLRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.4%
- 5 Yr Annualized Total Return 13.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameBlackRock Advantage Large Cap Core Fund
-
Fund Family NameBlackRock
-
Inception DateDec 22, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerTravis Cooke
Fund Description
MBLRX - Performance
Return Ranking - Trailing
Period | MBLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 22.6% | -32.4% | 13.9% | N/A |
3 Yr | 9.4%* | -14.0% | 16.5% | N/A |
5 Yr | 14.1%* | -28.2% | 12.0% | N/A |
10 Yr | 5.8%* | -10.1% | 12.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | MBLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -38.8% | 15.7% | N/A |
2022 | N/A | -17.9% | 37.3% | N/A |
2021 | N/A | -7.3% | 28.2% | N/A |
2020 | N/A | -47.3% | 0.6% | N/A |
2019 | N/A | -46.4% | 75.9% | N/A |
Total Return Ranking - Trailing
Period | MBLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 34.9% | N/A |
1 Yr | 18.1% | -32.4% | 14.3% | N/A |
3 Yr | 8.4%* | -11.8% | 17.2% | N/A |
5 Yr | 13.9%* | -9.8% | 14.0% | N/A |
10 Yr | 5.8%* | -3.6% | 14.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MBLRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.1% | 15.7% | N/A |
2022 | N/A | -7.9% | 38.3% | N/A |
2021 | N/A | -7.3% | 29.2% | N/A |
2020 | N/A | -26.2% | 4.7% | N/A |
2019 | N/A | -45.2% | 78.4% | N/A |
MBLRX - Holdings
Concentration Analysis
MBLRX | Category Low | Category High | MBLRX % Rank | |
---|---|---|---|---|
Net Assets | 1.7 B | 1.47 M | 118 B | N/A |
Number of Holdings | 2 | 18 | 1750 | N/A |
Net Assets in Top 10 | 1.62 B | 81.8 K | 32.2 B | N/A |
Weighting of Top 10 | 100.07% | 9.1% | 73.6% | N/A |
Top 10 Holdings
- BlackRock Master Large Cap Core Port 100.07%
Asset Allocation
Weighting | Return Low | Return High | MBLRX % Rank | |
---|---|---|---|---|
Stocks | 98.95% | 7.36% | 118.00% | N/A |
Cash | 1.12% | -18.00% | 52.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 16.57% | N/A |
Convertible Bonds | 0.00% | 0.00% | 73.71% | N/A |
Bonds | 0.00% | 0.00% | 44.69% | N/A |
Other | -0.07% | -0.42% | 2.43% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MBLRX % Rank | |
---|---|---|---|---|
Technology | 20.47% | 0.00% | 35.17% | N/A |
Financial Services | 14.93% | 0.93% | 42.53% | N/A |
Healthcare | 13.74% | 0.00% | 25.25% | N/A |
Industrials | 12.10% | 0.00% | 35.51% | N/A |
Consumer Cyclical | 11.54% | 0.00% | 42.25% | N/A |
Consumer Defense | 8.39% | 0.00% | 22.04% | N/A |
Energy | 5.20% | 0.00% | 20.59% | N/A |
Real Estate | 3.27% | 0.00% | 33.69% | N/A |
Basic Materials | 3.15% | 0.00% | 14.15% | N/A |
Communication Services | 3.11% | 0.00% | 11.89% | N/A |
Utilities | 3.05% | 0.00% | 72.94% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MBLRX % Rank | |
---|---|---|---|---|
US | 97.80% | 0.12% | 118.00% | N/A |
Non US | 1.15% | 0.00% | 99.44% | N/A |
MBLRX - Expenses
Operational Fees
MBLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 5.05% | 0.03% | 8.83% | N/A |
Management Fee | 0.43% | 0.00% | 1.20% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 0.50% | N/A |
Sales Fees
MBLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 4.50% | 1.00% | 5.50% | N/A |
Trading Fees
MBLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MBLRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 130.00% | 0.00% | 258.00% | N/A |
MBLRX - Distributions
Dividend Yield Analysis
MBLRX | Category Low | Category High | MBLRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
MBLRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
MBLRX | Category Low | Category High | MBLRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.12% | -2.85% | 3.31% | N/A |
Capital Gain Distribution Analysis
MBLRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
MBLRX - Fund Manager Analysis
Managers
Travis Cooke
Start Date
Tenure
Tenure Rank
Jun 12, 2017
0.47
0.5%
Travis Cooke, Managing Director of BlackRock, Inc. since 2012; Director of BlackRock, Inc. from 2009 to 2011, Principal of Barclays Global Investors from 2002 to 2009. Travis Cooke, CFA, Managing Director, is head of the US portfolio management group within BlackRock's Scientific Active Equity team. He is responsible for the management of the US long-only, partial long-short, and long-short equity strategies within SAE. Mr. Cooke's service with the firm dates back to 1999, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager for various developed market strategies within the Alpha Strategies Group. Mr. Cooke earned a BSc degree in business economics from the University of California at Santa Barbara in 1998, and an MSc in finance from London Business School in 2008. Additionally, Mr. Cooke has been a CFA chartholder since 2001.
Richard Mathieson
Start Date
Tenure
Tenure Rank
Jun 12, 2017
0.47
0.5%
Richard Mathieson, CA, Managing Director, is a member of the Systematic Active Equity division within BlackRock's Active Equities Group. He is a Portfolio Manager responsible for global equity strategies. Prior to this he led the Investment Strategy team in EMEA for Scientific Active Equity. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies. Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000, and holds a Bachelor of Accountancy from the University of Glasgow.
Raffaele Savi
Start Date
Tenure
Tenure Rank
Jun 12, 2017
0.47
0.5%
Raffaele Savi, Managing Director, is Co-CIO of Active Equity and Co-Head of Systematic Active Equity (SAE). He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. He is a member of the Global Operating and Human Capital Committees. Prior to moving to his current role in 2010, Mr. Savi was the investment lead for the US Equity team within the Scientific Active Equity group. Mr. Savi's service with the firm dates back to 2006, including his years with Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, Mr. Savi was global head of portfolio management for active equities. Previously, he was head of investments for European active equities. Mr. Savi joined BGI from Capitalia, where he was CEO of Capitalia Investment Management and previously Chief Investment Officer of Capitalia Asset Management. His industry experience includes serving as board member and advisor to several pension funds and investment companies. He was Adjunct Professor of Quantitative Finance at the University of Rome from 2002 to 2006. Mr. Savi earned a degree in electronic engineering from the University of Rome in 1997.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 35.52 | 7.77 | 0.39 |