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MBLRX BlackRock Large Cap Core Inv B

  • Fund
  • MBLRX
  • Price as of: Dec 01, 2016
  • $17.22
  • - $0.01
  • - 0.06%
  • Category
  • Large Cap Value Equities

MBLRX - Profile

Vitals

  • YTD Return 6.8%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $1.53 B
  • Holdings in Top 10 100.1%

52 WEEK LOW AND HIGH

$17.22
$13.94
$17.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.48%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.50%

BROKERAGE FEES

  • Turnover 41.00%

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 6.8%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.41%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name BlackRock 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 Peter C. Stournaras

Fund Description

The fund invests at least 80% of its assets in equity securities, primarily common stock, of large cap companies located in the United States that BlackRock selects from among those that are, at the time of purchase, included in the fund's benchmark, the Russell 1000® Index. It is a "feeder" fund that invests all of its assets in Master Core Portfolio, which has the same investment objective and strategies as the fund.

MBLRX - Performance

Return Ranking - Trailing

Period MBLRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% -49.0% 184.6% 73.63% 4
1 Yr -0.6% -47.2% 21.9% 77.09% 4
3 Yr 5.9% * -15.3% 13.9% 30.00% 2
5 Yr 10.7% * -0.1% 15.0% 51.95% 3
10 Yr 3.7% * -0.5% 8.4% 54.43% 3

* Annualized


Return Ranking - Calendar

Period MBLRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.5% -47.3% 0.6% 7.20% 1
2014 10.7% -46.4% 14.8% 7.87% 1
2013 32.4% -13.6% 45.0% 17.88% 1
2012 13.0% -22.7% 35.8% 44.19% 3
2011 -0.9% -34.9% 13.0% 30.51% 2

Total Return Ranking - Trailing

Period MBLRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.8% -49.0% 191.7% 79.65% 5
1 Yr -4.9% -51.7% 110.4% 93.38% 5
3 Yr 4.8% * -11.2% 19.9% 68.35% 4
5 Yr 10.4% * -0.1% 15.0% 78.28% 4
10 Yr 3.7% * -0.5% 8.4% 79.75% 5

* Annualized


Total Return Ranking - Calendar

Period MBLRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -3.5% -26.0% 5.6% 36.23% 2
2014 10.7% -14.3% 39.5% 64.71% 4
2013 32.4% 0.0% 289.2% 83.65% 5
2012 13.4% 0.0% 528.1% 86.77% 5
2011 -0.9% -84.2% 231.9% 45.10% 3

NAV & Total Return History

MBLRX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

MBLRX Category Low Category High MBLRX % Rank Quintile
Net Assets 1.53 B 273 K 80.8 B 7.99% 2
Number of Holdings 2 1 1006 15.22% 5
Net Assets in Top 10 1.54 B 0 24.7 B 3.14% 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
98.18% 0.00% 132.95% 9.13% 2
Cash
1.92% -32.95% 100.00% 13.70% 3
Preferred Stocks
0.00% 0.00% 18.87% 3.24% 3
Convertible Bonds
0.00% 0.00% 6.90% 1.24% 3
Bonds
0.00% -0.12% 74.66% 4.47% 3
Other
-0.11% -2.64% 25.55% 8.66% 5

Stock Sector Breakdown

Weighting Category Low Category High MBLRX % Rank Quintile
Technology
23.70% 0.00% 29.49% 0.67% 1
Healthcare
19.66% 0.00% 29.91% 1.81% 1
Financial Services
13.99% 0.00% 38.34% 23.45% 5
Consumer Cyclical
13.37% 0.00% 36.38% 4.19% 1
Industrials
7.03% 0.00% 31.48% 22.12% 5
Consumer Defense
7.02% -1.44% 27.66% 15.25% 3
Energy
5.86% 0.00% 29.15% 22.50% 5
Communication Services
3.26% -0.70% 12.38% 14.11% 4
Basic Materials
2.35% 0.00% 14.96% 15.44% 4
Utilities
0.81% -0.70% 76.90% 20.69% 4
Real Estate
0.00% 0.00% 19.44% 18.02% 5

Stock Geographic Breakdown

Weighting Category Low Category High MBLRX % Rank Quintile
US
93.96% 0.00% 132.95% 10.94% 2
Non US
4.22% 0.00% 98.96% 15.51% 3

MBLRX - Expenses

Operational Fees

MBLRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.48% 0.05% 21.67% 4.00% 5
Management Fee 0.47% 0.00% 1.20% 4.76% 2
12b-1 Fee 1.00% 0.00% 1.00% 0.14% 5
Administrative Fee 0.25% 0.00% 0.50% 1.57% 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 41.00% 0.00% 221.00% 9.61% 3

MBLRX - Distributions

Dividend Yield Analysis

MBLRX Category Low Category High MBLRX % Rank Quintile
Dividend Yield 0.0% 0.00% 3.58% 80.85% 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 -0.41% -1.41% 3.83% 28.16% 5

Capital Gain Distribution Analysis

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

MBLRX - Managers

Peter C. Stournaras

Manager

Start Date

Oct 08, 2010

Tenure

6.07

Tenure Rank

6.7%

Mr. Stournaras is Managing Director and portfolio manager and is a member of BlackRock's Large Cap Series equity team. He is responsible for leading quantitative research and analysis, coordinating the efforts of the team's quantitative equity analysts. Prior to joining BlackRock in 2010, Mr. Stournaras was the Director of Quantitative Active Management at Northern Trust Company where he was responsible for a team of portfolio managers and analysts, conducted research as well as developed and implemented quantitative investment strategies. Previously, he was a portfolio manager at Smith Barney, where he partnered with fundamental analysts to manage $1.5 billion in funds and separate accounts. Mr. Stournaras began his investment career at Citigroup Asset Management, where he held a number of positions based in New York, Stamford and London. Mr. Stournaras earned a BS degree in management information systems from Rensselaer Polytechnic Institute in 1995 and an MBA degree from Columbia Business School in 2006.


Tenure Analysis

Category Low

0.0

Category High

38.2

Category Average

6.95

Category Mode

4.8