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MBLRX BlackRock Advantage Large Cap Core Inv B

  • Fund
  • MBLRX
  • Price as of: Jul 19, 2017
  • $18.34
  • + $0.11
  • + 0.60%
  • Category
  • Large Cap Value Equities

MBLRX - Profile

Vitals

  • YTD Return 11.2%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $1.62 B
  • Holdings in Top 10 100.1%

52 WEEK LOW AND HIGH

$18.34
$15.92
$18.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.94%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.50%

BROKERAGE FEES

  • Turnover 39.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2009-07-01

STANDARD (TAXABLE)

$1,000

IRA

$100

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 6.6%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name BlackRock Advantage Large Cap Core Fund
  • Fund Family Name BlackRock
  • Inception Date Dec 22, 1999
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Travis Cooke

Fund Description

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. The adviser primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Index.

MBLRX - Performance

Return Ranking - Trailing

Period MBLRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.2% -83.3% 25.4% 6.16% 1
1 Yr 21.9% -47.2% 35.5% 12.75% 1
3 Yr 7.6% * -15.3% 14.1% 20.08% 2
5 Yr 13.0% * -0.1% 17.0% 42.38% 3
10 Yr 4.4% * -0.6% 8.9% 70.01% 4

* Annualized


Return Ranking - Calendar

Period MBLRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.4% -40.1% 180.5% 82.76% 5
2015 -3.5% -47.3% 9.6% 7.75% 1
2014 10.7% -46.4% 35.3% 8.95% 1
2013 32.4% -13.6% 45.0% 17.81% 1
2012 13.0% -22.7% 35.8% 44.51% 3

Total Return Ranking - Trailing

Period MBLRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 11.2% -83.3% 25.4% 6.08% 1
1 Yr 17.4% -51.7% 110.4% 32.15% 2
3 Yr 6.6% * -11.2% 19.9% 39.05% 2
5 Yr 12.7% * -0.1% 17.0% 42.92% 3
10 Yr 4.4% * -0.6% 8.9% 67.84% 4

* Annualized


Total Return Ranking - Calendar

Period MBLRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 2.4% -23.8% 187.5% 88.07% 5
2015 -3.5% -26.0% 39.5% 37.30% 2
2014 10.7% -14.3% 57.4% 65.02% 4
2013 32.4% 0.0% 289.2% 83.39% 5
2012 13.4% -21.5% 528.1% 86.92% 5

NAV & Total Return History

MBLRX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

MBLRX Category Low Category High MBLRX % Rank Quintile
Net Assets 1.62 B 273 K 91.7 B 9.13% 2
Number of Holdings 2 1 925 15.98% 5
Net Assets in Top 10 1.63 B 0 26.5 B 3.52% 1
Weighting of Top 10 100.1% 0.0% 100.1% 0.10% 1

Top 10 Holdings

  1. BlackRock Master Large Cap Core Port 100.11%

Asset Allocation

Weighting Category Low Category High MBLRX % Rank Quintile
Stocks
98.96% 0.00% 134.23% 6.18% 2
Cash
1.15% -34.23% 100.00% 17.98% 4
Preferred Stocks
0.00% 0.00% 38.32% 3.90% 3
Convertible Bonds
0.00% 0.00% 75.93% 1.62% 3
Bonds
0.00% -0.23% 70.11% 4.66% 3
Other
-0.11% -4.29% 29.49% 10.09% 5

Stock Sector Breakdown

Weighting Category Low Category High MBLRX % Rank Quintile
Technology
26.20% 0.00% 30.18% 0.19% 1
Healthcare
16.49% 0.00% 29.91% 4.19% 1
Financial Services
16.09% 0.00% 42.10% 24.50% 5
Consumer Cyclical
13.52% 0.00% 40.32% 3.62% 1
Energy
6.55% 0.00% 18.50% 21.83% 4
Industrials
5.94% 0.00% 36.04% 26.31% 5
Consumer Defense
5.61% 0.00% 31.87% 21.07% 4
Basic Materials
3.72% 0.00% 17.72% 10.87% 2
Communication Services
3.60% 0.00% 14.07% 12.11% 3
Utilities
1.26% -0.24% 81.09% 21.54% 5
Real Estate
0.00% -0.40% 17.95% 18.78% 5

Stock Geographic Breakdown

Weighting Category Low Category High MBLRX % Rank Quintile
US
93.27% 0.00% 132.97% 11.89% 2
Non US
5.69% 0.00% 98.06% 14.84% 3

MBLRX - Expenses

Operational Fees

MBLRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.94% 0.05% 21.67% 2.95% 5
Management Fee 0.43% 0.00% 1.20% 5.23% 1
12b-1 Fee 1.00% 0.00% 1.00% 0.14% 5
Administrative Fee 0.25% 0.00% 0.50% 1.55% 5

Sales Fees

MBLRX Fees (% of AUM) Category Low Category High MBLRX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load 4.50% 1.00% 5.50% 1.42% 4

Trading Fees

MBLRX Fees (% of AUM) Category Low Category High MBLRX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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 Low Category High MBLRX Rank Quintile
Turnover 39.00% 0.00% 229.00% 9.71% 3

MBLRX - Distributions

Dividend Yield Analysis

MBLRX Category Low Category High MBLRX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.58% 80.53% 5

Dividend Distribution Analysis

MBLRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

MBLRX Category Low Category High MBLRX % Rank Quintile
Net Income Ratio -0.24% -2.34% 4.47% 27.31% 5

Capital Gain Distribution Analysis

MBLRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

MBLRX - Managers

Travis Cooke

Manager

Start Date

Jun 12, 2017

Tenure

0.05

Tenure Rank

14.0%

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

Manager

Start Date

Jun 12, 2017

Tenure

0.05

Tenure Rank

14.0%

Managing Director of BlackRock, Inc. since 2011; Director of BlackRock, Inc. from 2009 to 2011; Principal at BGI from 2008 to 2009; Equity Analyst for Exista UK from 2007 to 2008; Principal at BGI from 2005 to 2007; Associate of BGI from 2001 to 2005.


Raffaele Savi

Manager

Start Date

Jun 12, 2017

Tenure

0.05

Tenure Rank

14.0%

Raffaele Savi, Managing Director, is a member of the Scientific Active Equity division of BlackRock's Portfolio Management Group. He is responsible for BlackRock's North American, European, and Developed Market Equity Strategies. 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 BS/MS degree in Electronic Engineering from the University of Rome.


Tenure Analysis

Category Low

0.0

Category High

38.9

Category Average

7.01

Category Mode

2.5